Subaru Enterprise Co., Ltd. Statistics
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Subaru Enterprise Co., Ltd. (9632) Stock Statistics & Valuation Metrics
Total Valuation
Subaru Enterprise Co., Ltd. has a market cap or net worth of JPY 66.89B. The enterprise value is JPY 31.43B.
- Market Cap
- JPY 66.89B
- Enterprise Value
- JPY 31.43B
Share Statistics
Subaru Enterprise Co., Ltd. has 13,310,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 13,310,000
- Owned by Insiders
- ―
- Owned by Institutions
- 0.99%
Financial Efficiency
Subaru Enterprise Co., Ltd.’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 7.80%.
- Return on Equity (ROE)
- 0.07
- Return on Assets (ROA)
- 0.06
- Return on Invested Capital (ROIC)
- 7.80%
- Return on Capital Employed (ROCE)
- 0.12
- Revenue Per Employee
- 42.06M
- Profits Per Employee
- 3.44M
- Employee Count
- 704
- Asset Turnover
- 0.68
- Inventory Turnover
- 25.85
Valuation Ratios
The current PE Ratio of Subaru Enterprise Co., Ltd. is 32.67. Subaru Enterprise Co., Ltd.’s PEG ratio is -0.92.
- PE Ratio
- 32.67
- PS Ratio
- 2.40
- PB Ratio
- 1.90
- Price to FCF
- 0.00
- Price to Operating Cash Flow
- 0.00
- PEG Ratio
- -0.92
Income Statement
In the last 12 months, Subaru Enterprise Co., Ltd. had revenue of 29.61B and earned 2.42B in profits. Earnings per share was 187.89.
- Revenue
- 29.61B
- Gross Profit
- 6.96B
- Operating Income
- 4.86B
- Pretax Income
- 3.82B
- Net Income
- 2.42B
- EBITDA
- 5.56B
- Earnings Per Share (EPS)
- 187.89
Cash Flow
In the last 12 months, operating cash flow was 0 and capital expenditures 0, giving a free cash flow of 0 billion.
- Operating Cash Flow
- 0
- Free Cash Flow
- 0
- Free Cash Flow per Share
- 0.00
Dividends & Yields
Subaru Enterprise Co., Ltd. pays an annual dividend of JPY 40.00, resulting in a dividend yield of 1.58%
- Dividend Per Share
- JPY 40.00
- Dividend Yield
- 1.58%
- Payout Ratio
- 45.43%
- Free Cash Flow Yield
- 0.00%
- Earnings Yield
- 3.16%
Stock Price Statistics
- Beta
- 0.59
- 52-Week Price Change
- 53.33%
- 50-Day Moving Average
- 4423.30
- 200-Day Moving Average
- 3771.59
- Relative Strength Index (RSI)
- 53.89
- Average Volume (3m)
- 43.04K
Important Dates
Subaru Enterprise Co., Ltd. upcoming earnings date is Dec 10, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Sep 08, 2026
- Next Earnings Date
- Dec 10, 2026
- Ex-Dividend Date
- Jul 30, 2026
Financial Position
Subaru Enterprise Co., Ltd. as a current ratio of 5.40, with Debt / Equity ratio of 0.01%
- Current Ratio
- 5.40
- Quick Ratio
- 5.19
- Debt to Market Cap
- 0.00
- Net Debt to EBITDA
- -2.43
- Interest Coverage Ratio
- 0.00
Taxes
In the past 12 months, Subaru Enterprise Co., Ltd. has paid 1.39B in taxes.
- Income Tax
- 1.39B
- Effective Tax Rate
- 0.36
Enterprise Valuation
Subaru Enterprise Co., Ltd. EV to EBITDA ratio is 10.59, with an EV/FCF ratio of 0.00.
- EV to Sales
- 1.78
- EV to EBITDA
- 10.59
- EV to Free Cash Flow
- 0.00
- EV to Operating Cash Flow
- 0.00
Balance Sheet
Subaru Enterprise Co., Ltd. has JPY 16.35B in cash and marketable securities with JPY 0.00 in debt, giving a net cash position of JPY 16.35B billion.
- Cash & Marketable Securities
- JPY 16.35B
- Total Debt
- JPY 0.00
- Net Cash
- JPY 16.35B
- Net Cash Per Share
- JPY 1,228.60
- Tangible Book Value Per Share
- JPY 2,940.26
Margins
Gross margin is 22.34%, with operating margin of 15.08%, and net profit margin of 7.34%.
- Gross Margin
- 22.34%
- Operating Margin
- 15.08%
- Pretax Margin
- 11.61%
- Net Profit Margin
- 7.34%
- EBITDA Margin
- 16.83%
- EBIT Margin
- 15.08%
Analyst Forecast
The average price target for Subaru Enterprise Co., Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- 0.48%
- EPS Growth Forecast
- -35.35%
Scores
- Smart Score
- ―
- AI Score
- 75.25
