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Subaru Enterprise Co., Ltd. (JP:9632)
:9632
Total Valuation
Subaru Enterprise Co., Ltd. has a market cap or net worth of ¥46.67B. The enterprise value is ¥25.39B.
Market Cap¥46.67B
Enterprise Value¥25.39B
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 Outstanding13,310,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Subaru Enterprise Co., Ltd.’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 8.57%.
Return on Equity (ROE)0.09
Return on Assets (ROA)0.08
Return on Invested Capital (ROIC)8.57%
Return on Capital Employed (ROCE)0.13
Revenue Per Employee42.94M
Profits Per Employee4.59M
Employee Count705
Asset Turnover0.74
Inventory Turnover37.40
Valuation Ratios
The current PE Ratio of Subaru Enterprise Co., Ltd. is 13.3. Subaru Enterprise Co., Ltd.’s PEG ratio is ―.
PE Ratio13.3
PS Ratio―
PB Ratio―
Price to Fair Value1.23
Price to FCF―
Price to Operating Cash Flow0.00
PEG Ratio―
Income Statement
In the last 12 months, Subaru Enterprise Co., Ltd. had revenue of 30.27B and earned 3.24B in profits. Earnings per share was 251.23.
Revenue30.27B
Gross Profit6.97B
Operating Income4.81B
Pretax Income4.92B
Net Income3.24B
EBITDA5.53B
Earnings Per Share (EPS)251.23
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Subaru Enterprise Co., Ltd. pays an annual dividend of ¥40, resulting in a dividend yield of 2.32%
Dividend Per Share¥40
Dividend Yield2.32%
Payout Ratio30.18%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.66
52-Week Price Change19.65%
50-Day Moving Average3.34K
200-Day Moving Average3.17K
Relative Strength Index (RSI)60.31
Average Volume (3m)17.33K
Important Dates
Subaru Enterprise Co., Ltd. upcoming earnings date is Dec 4, 2025, TBA (Confirmed).
Last Earnings DateSep 9, 2025
Next Earnings DateDec 4, 2025
Ex-Dividend DateJan 29, 2026
Financial Position
Subaru Enterprise Co., Ltd. as a current ratio of 5.35, with Debt / Equity ratio of 1.59%
Current Ratio5.35
Quick Ratio5.19
Debt to Market Cap<0.01
Net Debt to EBITDA-2.19
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Subaru Enterprise Co., Ltd. has paid 1.68B in taxes.
Income Tax1.68B
Effective Tax Rate0.34
Enterprise Valuation
Subaru Enterprise Co., Ltd. EV to EBITDA ratio is 5.69, with an EV/FCF ratio of 26.60.
EV to Sales1.04
EV to EBITDA5.69
EV to Free Cash Flow26.60
EV to Operating Cash Flow9.01
Balance Sheet
Subaru Enterprise Co., Ltd. has ¥12.15B in cash and marketable securities with ¥6.00M in debt, giving a net cash position of ¥12.14B billion.
Cash & Marketable Securities¥12.15B
Total Debt¥6.00M
Net Cash¥12.14B
Net Cash Per Share¥912.17
Tangible Book Value Per Share¥2.73K
Margins
Gross margin is 23.96%, with operating margin of 15.88%, and net profit margin of 10.70%.
Gross Margin23.96%
Operating Margin15.88%
Pretax Margin16.24%
Net Profit Margin10.70%
EBITDA Margin18.27%
EBIT Margin15.88%
Analyst Forecast
The average price target for Subaru Enterprise Co., Ltd. is ¥3,469.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target¥3,469.00
Price Target Upside-1.73% Downside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast1.61%
EPS Growth Forecast6.14%