Want to see JP:9632 full AI Analyst Report?
Top Page
Subaru Enterprise Co., Ltd.
(9632)
Select Model
Select Model
Rating:73Outperform
Price Target:
¥5,430.00
▲(46.36% Upside)
Action:Reiterated
Date:10/02/26
The score is primarily supported by strong financial health and conservative leverage, but it is held back by uneven free-cash-flow conversion and some recent margin/revenue softness. Technically, momentum is strong with the price well above moving averages, yet the very high RSI signals overbought risk. Valuation further tempers the score due to a relatively high P/E and modest yield.
Positive Factors
Conservative Balance Sheet
Minimal debt relative to equity and steadily rising equity provide financial resilience and flexibility. This conservative capital structure can support continued operations, reduce financing pressure, and leave the company better positioned to fund investment or withstand weaker business conditions.
Negative Factors
Recent Revenue Softness
The 2026 revenue decline interrupts the prior period of modest growth and suggests that business expansion has recently weakened. If sustained, slower top-line performance could constrain operating leverage, reduce investment capacity, and make future earnings growth more dependent on cost control.
Read all positive and negative factors
Positive Factors
Negative Factors
Conservative Balance Sheet
Minimal debt relative to equity and steadily rising equity provide financial resilience and flexibility. This conservative capital structure can support continued operations, reduce financing pressure, and leave the company better positioned to fund investment or withstand weaker business conditions.
Read all positive factors
Subaru Enterprise Co., Ltd. (9632) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥55.13B
Dividend Yield1.64%
Average Volume (3M)14.18K
Price to Earnings (P/E)28.4
Beta (1Y)0.70
Revenue Growth0.48%
EPS Growth-35.35%
CountryJP
Employees704
SectorIndustrials
Sector Strength72
IndustrySpecialty Business Services
Share Statistics
EPS (TTM)171.39
Shares Outstanding13,310,000
10 Day Avg. Volume8,430
30 Day Avg. Volume14,176
Financial Highlights & Ratios
PEG Ratio-0.64
Price to Book (P/B)1.05
Price to Sales (P/S)1.32
P/FCF Ratio15.62
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
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...
How the Company Makes Money
The company makes money primarily by contracting with clients (e.g., building owners, property managers, and facility operators) to provide outsourced facility and building services on a recurring or contract basis. Key revenue streams generally c...
Subaru Enterprise Co., Ltd. Financial Statement Overview
Summary
Income Statement
78
Positive
Balance Sheet
92
Very Positive
Cash Flow
62
Positive
| 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 | 0.00 | 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 | 0.00 | 2.49B | 1.18B | 16.64M | 2.33B | 2.78B |
| Operating Cash Flow | 0.00 | 3.78B | 3.50B | 4.16B | 3.58B | 3.53B |
| Investing Cash Flow | 0.00 | -1.35B | -2.33B | -4.44B | -1.31B | -697.69M |
| Financing Cash Flow | 0.00 | -1.04B | -1.34B | -1.00B | -1.02B | -891.72M |
Subaru Enterprise Co., Ltd. Technical Analysis
Positive
3710.00
Price Trends
3655.71
Positive
3599.83
Positive
3478.23
Positive
Market Momentum
108.59
Negative
87.96
Negative
68.42
Neutral
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 3710 is above the 20-day moving average (MA) of 3657.75, above the 50-day MA of 3655.71, and above the 200-day MA of 3478.23, indicating a bullish trend. The MACD of 108.59 indicates Negative momentum. The RSI at 87.96 is Negative, neither overbought nor oversold. The STOCH value of 68.42 is Neutral, 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
UnderperformOutperform
Sector (63)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
73 Outperform | ¥55.13B | 28.41 | ― | 1.59% | 0.48% | -35.35% | |
69 Neutral | ¥16.33B | 16.44 | ― | 1.50% | 0.41% | 6.83% | |
67 Neutral | ¥33.60B | 15.84 | ― | 2.45% | 1.35% | 23.08% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
61 Neutral | ¥18.21B | 34.50 | ― | 5.59% | 3.75% | -30.45% | |
60 Neutral | ¥78.00B | 7.44 | ― | 2.86% | 2.00% | 236.91% | |
56 Neutral | ¥6.32B | 15.06 | ― | 2.62% | 0.75% | -51.32% |
* Industrials Sector Average
JP:9632
Subaru Enterprise Co., Ltd.
4,870.00
1,462.47
42.92%
JP:9307
Sugimura Warehouse Co., Ltd.
994.00
63.47
6.82%
JP:9313
Maruhachi Warehouse Company Limited
1,060.00
159.26
17.68%
JP:9319
Chuo Warehouse Co., Ltd.
1,745.00
427.00
32.40%
JP:9322
Kawanishi Warehouse Co., Ltd.
2,374.00
1,122.65
89.72%
JP:9324
Yasuda Logistics Corporation
2,605.00
644.28
32.86%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
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.