Subaru Enterprise Co., Ltd. AI Stock Analysis
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Subaru Enterprise Co., Ltd. (9632) AI Stock Analysis
Subaru Enterprise Co., Ltd.
(TSE/TYO:9632)
Subaru Enterprise achieves a favorable overall score driven by an immaculate, debt-free balance sheet and exceptionally strong technical momentum. The company offers profound financial safety and reliable cash generation, though its premium valuation multiple and lack of robust top-line growth temper further upside potential.
Subaru Enterprise Co., Ltd. (9632) vs. iShares MSCI Japan ETF (EWJ)
- Market Cap
- JPY 73.04B
- Dividend Yield
- 1.43%
- Average Volume (3M)
- 43.16K
- Price to Earnings (P/E)
- 32.7
- Beta (1Y)
- 0.61
- 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
Anchored by a fortress balance sheet with virtually no debt and reliable operating cash flow, providing excellent downside protection despite recent stagnation in top-line revenue growth.
Income Statement
65PositiveBalance 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 5600.00 is above the 20-day moving average (MA) of 5291.50, above the 50-day MA of 4515.40, and above the 200-day MA of 3772.24, indicating a bullish trend. The MACD of 251.56 indicates Positive momentum. The RSI at 67.38 is Neutral, neither overbought nor oversold. The STOCH value of 86.54 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:963275Outperform
JP:930769Neutral
JP:932468Neutral
JP:931966Neutral
JP:932261Neutral
JP:931350Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| JP:9632 | 75Outperform | JPY 74.83B | 32.67 | ― | 1.43% | 0.48% | -35.35% |
| JP:9307 | 69Neutral | JPY 14.19B | 14.68 | ― | 1.73% | 0.98% | 6.42% |
| JP:9324 | 68Neutral | JPY 73.45B | 7.37 | ― | 3.14% | 1.32% | 212.64% |
| JP:9319 | 66Neutral | JPY 30.37B | 14.09 | ― | 2.64% | 2.06% | 13.56% |
| Sector * | 63Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% |
| JP:9322 | 61Neutral | JPY 17.63B | 33.25 | ― | 7.85% | 8.20% | -28.89% |
| JP:9313 | 50Neutral | JPY 5.95B | 14.20 | ― | 2.40% | 0.96% | -52.44% |
* Industrials Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| JP:9632 | Subaru Enterprise Co., Ltd. | 5600.00 | 2338.92 | 71.72% | |
| JP:9307 | Sugimura Warehouse Co., Ltd. | 868.00 | -52.68 | -5.72% | |
| JP:9313 | Maruhachi Warehouse Company Limited | 990.00 | 46.32 | 4.91% | |
| JP:9319 | Chuo Warehouse Co., Ltd. | 1588.00 | 296.40 | 22.95% | |
| JP:9322 | Kawanishi Warehouse Co., Ltd. | 2288.00 | 231.95 | 11.28% | |
| JP:9324 | Yasuda Logistics Corporation | 2551.00 | 410.79 | 19.19% |
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