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Subaru Enterprise Co., Ltd. (9632) AI Stock Analysis
Subaru Enterprise Co., Ltd.
(TSE/TYO:9632)
The company's fortress-like balance sheet and strong cash generation are the primary strengths, providing a high degree of financial safety. This is partially offset by a recent decline in profitability and a premium valuation. The stock's strong upward momentum is a positive signal, but technical indicators warn of a potentially overbought condition in the near term.
Subaru Enterprise Co., Ltd. (9632) vs. iShares MSCI Japan ETF (EWJ)
- Market Cap
- JPY 70.33B
- Dividend Yield
- 1.47%
- Average Volume (3M)
- 40.35K
- Price to Earnings (P/E)
- 31.8
- Beta (1Y)
- 0.55
- Revenue Growth
- 0.48%
- EPS Growth
- -35.35%
- Country
- Japan
- Employees
- 704
- Sector
- Industrials
- Sector Strength
- 63
- Industry
- Specialty Business Services
Subaru Enterprise Co., Ltd. Business Overview & Revenue Model
Company Description
Subaru Enterprise Co., Ltd. primarily provides services for the maintenance and cleaning of roads and their associated facilities across Japan. Its expertise also encompasses the construction, repair, and ongoing upkeep of roadways, as well as the op...
Subaru Enterprise Co., Ltd. Financial Statement Overview
Summary
The company's financial health is anchored by an exceptionally strong balance sheet with near-zero debt and robust operating cash flow that consistently exceeds net income. However, a recent 25% decline in net income and a slight revenue contraction temper the overall performance, resulting in a solid but not outstanding score.
Income Statement
58NeutralBalance Sheet
92Very PositiveCash Flow
75Positive| Breakdown | TTM | Jan 2026 | Jan 2025 | Jan 2024 | Jan 2023 | Jan 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 30.12B | 29.61B | 30.27B | 29.25B | 28.91B | 28.98B |
| Gross Profit | 6.73B | 6.96B | 6.82B | 6.93B | 6.95B | 5.94B |
| EBITDA | 5.07B | 5.56B | 5.53B | 5.55B | 5.73B | 4.91B |
| Net Income | 2.21B | 2.42B | 3.24B | 3.28B | 3.52B | 3.00B |
Balance Sheet | ||||||
| Total Assets | 44.79B | 43.83B | 41.00B | 38.86B | 36.37B | 34.23B |
| Cash, Cash Equivalents and Short-Term Investments | 16.35B | 13.54B | 12.15B | 12.36B | 13.59B | 12.33B |
| Total Debt | 0 | 3.33M | 6.55M | 133.28M | 29.10M | 44.47M |
| Total Liabilities | 6.56B | 6.78B | 5.37B | 5.29B | 5.13B | 5.54B |
| Stockholders Equity | 38.12B | 36.94B | 35.52B | 33.46B | 31.14B | 28.60B |
Cash Flow | ||||||
| Free Cash Flow | 0 | 2.49B | 1.18B | 16.64M | 2.33B | 2.78B |
| Operating Cash Flow | 0 | 3.78B | 3.50B | 4.16B | 3.58B | 3.53B |
| Investing Cash Flow | 0 | -1.35B | -2.33B | -4.44B | -1.31B | -697.69M |
| Financing Cash Flow | 0 | -1.04B | -1.34B | -1.00B | -1.02B | -891.72M |
Subaru Enterprise Co., Ltd. Technical Analysis
Price Trends
Market Momentum
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 5450.00 is above the 20-day moving average (MA) of 5125.00, above the 50-day MA of 4287.20, and above the 200-day MA of 3695.00, indicating a bullish trend. The MACD of 344.64 indicates Positive momentum. The RSI at 75.25 is Negative, neither overbought nor oversold. The STOCH value of 82.11 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
Overall Rating
JP:930775Outperform- JP:963269Neutral
JP:931966Neutral
JP:932261Neutral
JP:932461Neutral
JP:931356Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| JP:9307 | 75Outperform | JPY 14.11B | 14.63 | ― | 1.73% | 0.98% | 6.42% |
| JP:9632 | 69Neutral | JPY 71.65B | 31.80 | ― | 1.47% | 0.48% | -35.35% |
| JP:9319 | 66Neutral | JPY 29.86B | 13.92 | ― | 2.74% | 1.35% | 23.08% |
| Sector * | 63Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% |
| JP:9322 | 61Neutral | JPY 17.74B | 33.86 | ― | 7.80% | 3.75% | -30.45% |
| JP:9324 | 61Neutral | JPY 74.96B | 7.34 | ― | 3.03% | 2.00% | 236.91% |
| JP:9313 | 56Neutral | JPY 6.19B | 14.83 | ― | 2.32% | 0.96% | -52.44% |
* Industrials Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| JP:9632 | Subaru Enterprise Co., Ltd. | 5450.00 | 2267.03 | 71.22% | |
| JP:9307 | Sugimura Warehouse Co., Ltd. | 865.00 | -81.28 | -8.59% | |
| JP:9313 | Maruhachi Warehouse Company Limited | 1034.00 | 133.26 | 14.79% | |
| JP:9319 | Chuo Warehouse Co., Ltd. | 1533.00 | 242.38 | 18.78% | |
| JP:9322 | Kawanishi Warehouse Co., Ltd. | 2330.00 | 1032.03 | 79.51% | |
| JP:9324 | Yasuda Logistics Corporation | 2573.00 | 467.72 | 22.22% |
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.
Date of analysis: Oct 06, 2026