Balance Sheet StrengthExtremely low leverage and an 87% equity ratio provide durable financial stability and low interest burden. This balance sheet strength supports investment in service capabilities, preserves access to credit in downturns, and reduces bankruptcy risk, aiding multi-month operational resilience.

Sustainable ProfitabilityHealthy gross, EBIT and EBITDA margins indicate structural operational efficiency for a facilities-service provider. Margin levels support reinvestment, allow pricing flexibility, and provide a buffer against cost inflation, underpinning earnings durability over several months.

Improving Cash GenerationOperating cash aligns with reported income and free cash flow has meaningfully improved, showing stronger conversion of profits into cash. This enhances the company's ability to fund capex, service contracts, dividends or bolt-ons without relying heavily on external financing over the medium term.

Bears Say

EPS DeclineA more than 22% decline in EPS signals challenges in translating revenue into per-share earnings. Persistent EPS weakness can constrain capital allocation, limit shareholder returns, and reflect margin pressure or one-off items that may take multiple quarters to normalize.

Free Cash Flow VolatilityAlthough free cash flow rose recently, prior fluctuations indicate uneven cash generation. That volatility can complicate multi-month planning for capex and dividends, raise the chance of short-term funding needs, and increase execution risk when scaling services or winning large contracts.

End-market CyclicalityRevenue is tied to facility and property operations, sectors that track economic activity and capex cycles. In a downturn, outsourcing and maintenance budgets are often cut, which can reduce contract renewals and pricing power, pressuring revenue and margins over a 2-6 month horizon.

9632 FAQ

What was Subaru Enterprise Co., Ltd.’s price range in the past 12 months?

Subaru Enterprise Co., Ltd. lowest stock price was ¥2625.00 and its highest was ¥3810.00 in the past 12 months.

What is Subaru Enterprise Co., Ltd.’s market cap?

Subaru Enterprise Co., Ltd.’s market cap is ¥49.97B.

When is Subaru Enterprise Co., Ltd.’s upcoming earnings report date?

Subaru Enterprise Co., Ltd.’s upcoming earnings report date is Mar 16, 2026 which is in 3 days.

How were Subaru Enterprise Co., Ltd.’s earnings last quarter?

Subaru Enterprise Co., Ltd. released its earnings results on Dec 09, 2025. The company reported -¥30.89 earnings per share for the quarter, missing the consensus estimate of N/A by -¥30.89.

Is Subaru Enterprise Co., Ltd. overvalued?

According to Wall Street analysts Subaru Enterprise Co., Ltd.’s price is currently Overvalued. Get more investment ideas with TipRanks Premium

Does Subaru Enterprise Co., Ltd. pay dividends?

Subaru Enterprise Co., Ltd. pays a Semiannually dividend of ¥40 which represents an annual dividend yield of 2.58%. See more information on Subaru Enterprise Co., Ltd. dividends here

What is Subaru Enterprise Co., Ltd.’s EPS estimate?

Subaru Enterprise Co., Ltd.’s EPS estimate for its next earnings report is not yet available.

How many shares outstanding does Subaru Enterprise Co., Ltd. have?

Subaru Enterprise Co., Ltd. has 13,310,000 shares outstanding.

What happened to Subaru Enterprise Co., Ltd.’s price movement after its last earnings report?

Subaru Enterprise Co., Ltd. reported an EPS of -¥30.89 in its last earnings report, missing expectations of N/A. Following the earnings report the stock price went up 0.625%.

Which hedge fund is a major shareholder of Subaru Enterprise Co., Ltd.?

Currently, no hedge funds are holding shares in JP:9632

What is the TipRanks Smart Score and how is it calculated?

Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology

Company Description

Subaru Enterprise Co., Ltd.

Subaru Enterprise Co., Ltd. engages in the maintenance and cleaning of roads and road ancillary facilities in Japan. It is also involved in the construction, repair, and maintenance of roads; operation of expressways and highway shops; and operation and management of marinas, cafes, beauty shops, and restaurants. In addition, the company engages in the solar power generation business; non-life insurance business; contracting repair works; contracting of shop management operations for toll roads, etc.; installation and sales of vending machines; sale of groceries and soft drinks, as well as alcohol and disaster prevention products; drinking water sales business; and real estate leasing activities. Subaru Enterprise Co., Ltd. was founded in 1946 and is headquartered in Tokyo, Japan.