Subaru Enterprise Co., Ltd. (9632) AI Stock Analysis

• Market Cap: ¥46.67B
• Dividend Yield: 2.27%
• Average Volume (3M): 17.33K
• Price to Earnings (P/E): 13.3
• Beta (1Y): 0.66
• Revenue Growth: 1.61%
• EPS Growth: 6.14%
• Country: JP
• Employees: 705
• Sector: Industrials
• Sector Strength: 72
• Industry: Specialty Business Services
• EPS (TTM): 53.12
• Shares Outstanding: 13,310,000
• 10 Day Avg. Volume: 10,120
• 30 Day Avg. Volume: 17,330
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: ¥3,469.00
• Price Target Upside: -1.73% Downside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 1

• Rating: 79 Outperform
• Price Target: ¥3,469.00 ▼(-1.73% Downside)

Subaru Enterprise Co., Ltd. is a strong performer in the Specialty Business Services industry, driven by its solid financial performance and fair valuation. The stock's technical indicators show positive momentum, though caution is warranted due to overbought signals. The absence of earnings call and corporate events data did not affect the score.

Subaru Enterprise Co., Ltd. Business Overview & Revenue Model

Company Description

Subaru Enterprise Co., Ltd. (9632) is a Japanese company primarily engaged in the real estate and leisure industries. The company operates through several segments, including real estate, leisure facilities, and other related services. Its core offerings include the development, leasing, and sale of real estate properties, as well as the management and operation of leisure facilities, such as golf courses and resort facilities, catering to a wide range of customers seeking recreational activities.

How the Company Makes Money

Subaru Enterprise Co., Ltd. generates revenue through its diversified operations in real estate and leisure sectors. The company's revenue model is based on multiple streams: rental income from leased properties, sales of developed real estate, and fees collected from operating leisure facilities like golf courses and resorts. These facilities attract both local and international tourists, providing a stable flow of income. Additionally, the company may engage in partnerships or joint ventures to expand its property portfolio and enhance its service offerings, contributing further to its earnings. Strategic location of properties and facilities, along with a focus on high-quality services, are significant factors that bolster its profitability.

Subaru Enterprise Co., Ltd. Financial Statement Overview

Summary

Subaru Enterprise Co., Ltd. demonstrates strong financial performance with consistent revenue growth, robust profitability, and minimal leverage. The company maintains a high equity ratio and reasonable ROE, indicating financial stability and efficient use of equity.

Income Statement

Subaru Enterprise Co., Ltd. shows strong financial performance with consistent revenue growth, evidenced by a 3.5% increase in revenue from 2024 to 2025. The company maintains robust profitability, with a gross profit margin of 23.04% and a net profit margin of 10.7% for 2025. EBIT and EBITDA margins are also healthy at 15.88% and 18.28%, respectively. Overall, the company demonstrates stable profitability and growth.

Balance Sheet

The balance sheet of Subaru Enterprise Co., Ltd. is quite strong, with a low debt-to-equity ratio of 0.02, indicating minimal leverage. The company has a high equity ratio of 87.0%, reflecting strong financial stability and a solid equity base. Return on Equity (ROE) is reasonable at 9.11%, suggesting efficient use of equity to generate profits.

Cash Flow

Subaru Enterprise Co., Ltd.'s cash flow statement indicates moderate strength. The operating cash flow to net income ratio is 1.08, showing that operating activities are well-aligned with net income. The free cash flow has grown substantially from 2024, with a significant increase, demonstrating improved cash flow management. However, past fluctuations in free cash flow growth rates suggest potential volatility.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	30.27B	30.27B	29.25B	28.91B	28.98B	27.46B
Gross Profit	6.98B	6.97B	7.03B	7.04B	6.04B	5.84B
EBITDA	5.31B	5.53B	5.55B	5.73B	5.07B	4.73B
Net Income	3.24B	3.24B	3.28B	3.52B	3.00B	2.64B
Balance Sheet
Total Assets	40.82B	40.82B	38.71B	36.25B	34.11B	31.82B
Cash, Cash Equivalents and Short-Term Investments	12.15B	12.15B	12.36B	13.59B	12.33B	10.39B
Total Debt	6.00M	6.00M	133.28M	29.10M	44.47M	60.18M
Total Liabilities	5.20B	5.20B	5.14B	5.01B	5.42B	5.28B
Stockholders Equity	35.52B	35.52B	33.46B	31.14B	28.60B	26.45B
Cash Flow
Free Cash Flow	0.00	1.18B	16.64M	2.33B	2.78B	-404.78M
Operating Cash Flow	0.00	3.50B	4.16B	3.58B	3.53B	2.92B
Investing Cash Flow	0.00	-2.33B	-4.44B	-1.31B	-697.69M	-1.96B
Financing Cash Flow	0.00	-1.34B	-1.00B	-1.02B	-891.72M	-1.02B

Subaru Enterprise Co., Ltd. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 3530.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:9632, the sentiment is Positive. The current price of 3530 is above the 20-day moving average (MA) of 3481.25, above the 50-day MA of 3343.25, and above the 200-day MA of 3174.37, indicating a bullish trend. The MACD of 20.20 indicates Positive momentum. The RSI at 60.31 is Neutral, neither overbought nor oversold. The STOCH value of 84.57 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:9632.

Subaru Enterprise Co., Ltd. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
9632	79 Outperform	¥46.67B	13.32	―	2.27%	1.61%	6.14%
7914	76 Outperform	50.88B	11.00	6.36%	4.83%	1.93%	202.39%
9325	72 Outperform	13.16B	13.76	23.38%	2.12%	15.85%	16.36%
7893	69 Neutral	29.79B	-52.88	1.81%	3.08%	3.42%	-120.51%
7946	63 Neutral	1.18B	21.91	3.39%	1.97%	3.75%	-61.56%
7916	60 Neutral	4.78B	29.68	0.40%	3.20%	-0.55%	―
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%