Earnings Alerts

Subaru Corp (7270) Earnings: 1Q Operating Income Falls Short of Estimates, Shares Drop 11%

  • Subaru’s 1Q operating income: 91.13 billion yen (+7.9% year-on-year), missed the estimate of 121.47 billion yen.
  • Net income for 1Q: 84.01 billion yen (+15% year-on-year), missed the estimate of 92.64 billion yen.
  • Net sales for 1Q: 1.09 trillion yen (+0.9% year-on-year), missed the estimate of 1.21 trillion yen.
  • 2025 Forecast for operating income: Still at 400.00 billion yen, below the estimate of 485.28 billion yen.
  • 2025 Forecast for net income: Still at 300.00 billion yen, below the estimate of 359.25 billion yen.
  • 2025 Forecast for net sales: Still at 4.72 trillion yen, below the estimate of 4.93 trillion yen.
  • 2025 Forecast for dividend: Remains at 96.00 yen, below the estimate of 111.87 yen.
  • Stock impact: Shares fell 11% to 2,374 yen; 5.39 million shares traded.
  • Analyst ratings: 6 buys, 9 holds, 2 sells.
  • Comparisons are based on Subaru’s original disclosures.

A look at Subaru Corp Smart Scores

FactorScoreMagnitude
Value4
Dividend5
Growth5
Resilience5
Momentum2
OVERALL SMART SCORE4.2

Smart Score is a compound score for the Company indicating its overall outlook. It is derived by taking an equally weighted average of underlying Factor scores computed by Smartkarma

Subaru Corp, a company known for manufacturing passenger cars and various automotive parts, has received positive scores across multiple key factors based on Smartkarma Smart Scores. With top ratings in Dividend, Growth, and Resilience, Subaru demonstrates strength in providing returns to its investors, showcasing potential for future expansion, and proving its ability to withstand economic challenges. However, the company seems to lack in Momentum, indicating a slower trend in stock price movement. Overall, Subaru’s impressive scores in Value, Dividend, Growth, and Resilience paint a promising long-term outlook for the company’s performance and stability.

Subaru Corp continues to solidify its position in the automotive industry with high ratings in key Smartkarma Smart Scores. While facing some challenges in Momentum, the company excels in areas such as Dividend, Growth, and Resilience, reflecting its commitment to value creation, expansion opportunities, and resilience against market volatility. As Subaru manufactures a variety of vehicles and supplies aircraft parts to defense agencies and Boeing Co., its strong performance across multiple factors bodes well for its long-term prospects, positioning the company as a favorable investment choice for those seeking stability and growth potential.


Disclaimer: This article by Smartkarma is general in nature and based on historical data and analyst forecasts only using an unbiased methodology and our articles are not intended to be financial advice. It does not constitute a recommendation to buy or sell any stock, and does not take account of your objectives, or your financial situation. Note that our articles may not factor in the latest price-sensitive company announcements or qualitative material.
While all reasonable care has been taken in the preparation, Smartkarma makes no assurance about the accuracy of any generated data or content. All content is indicative only and should be independently checked for accuracy and confirmed before use. Smartkarma accepts no responsibility for any loss or damage caused as a result of any inaccuracy or error within the Lab online tools or generated data.
Have feedback on this article? Concerned about the content? Get in touch with us directly.


 

πŸ’‘ Before it’s here, it’s on Smartkarma

Sign Up for Free

The Smartkarma Preview Pass is your entry to the Independent Investment Research Network

  • βœ“ Unlimited Research Summaries
  • βœ“ Personalised Alerts
  • βœ“ Custom Watchlists
  • βœ“ Company Analytics and News
  • βœ“ Events & Webinars