Subaru Enterprise Co., Ltd. (JP:9632)
:9632
Total Valuation
Subaru Enterprise Co., Ltd. has a market cap or net worth of ¥48.85B. The enterprise value is ¥35.12B.
Market Cap¥48.85B
Enterprise Value¥35.12B
Share Statistics
Subaru Enterprise Co., Ltd. has 13,310,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding13,310,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Subaru Enterprise Co., Ltd.’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 7.80%.
Return on Equity (ROE)0.07
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)7.80%
Return on Capital Employed (ROCE)0.12
Revenue Per Employee42.00M
Profits Per Employee3.44M
Employee Count705
Asset Turnover0.68
Inventory Turnover25.85
Valuation Ratios
The current PE Ratio of Subaru Enterprise Co., Ltd. is 16.1. Subaru Enterprise Co., Ltd.’s PEG ratio is -0.64.
PE Ratio16.1
PS Ratio1.32
PB Ratio1.05
Price to Fair Value1.05
Price to FCF15.62
Price to Operating Cash Flow0.00
PEG Ratio-0.64
Income Statement
In the last 12 months, Subaru Enterprise Co., Ltd. had revenue of 29.61B and earned 2.42B in profits. Earnings per share was 187.89.
Revenue29.61B
Gross Profit6.96B
Operating Income4.86B
Pretax Income3.82B
Net Income2.42B
EBITDA5.56B
Earnings Per Share (EPS)187.89
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Subaru Enterprise Co., Ltd. pays an annual dividend of ¥40, resulting in a dividend yield of 2.58%
Dividend Per Share¥40
Dividend Yield2.58%
Payout Ratio43.73%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.71
52-Week Price Change40.15%
50-Day Moving Average3.49K
200-Day Moving Average3.26K
Relative Strength Index (RSI)53.89
Average Volume (3m)13.06K
Important Dates
Subaru Enterprise Co., Ltd. upcoming earnings date is Jun 4, 2026, TBA (Confirmed).
Last Earnings DateMar 16, 2026
Next Earnings DateJun 4, 2026
Ex-Dividend Date―
Financial Position
Subaru Enterprise Co., Ltd. as a current ratio of 5.40, with Debt / Equity ratio of <0.01%
Current Ratio5.40
Quick Ratio5.19
Debt to Market Cap<0.01
Net Debt to EBITDA-2.43
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Subaru Enterprise Co., Ltd. has paid 1.39B in taxes.
Income Tax1.39B
Effective Tax Rate0.36
Enterprise Valuation
Subaru Enterprise Co., Ltd. EV to EBITDA ratio is 4.57, with an EV/FCF ratio of 10.19.
EV to Sales0.86
EV to EBITDA4.57
EV to Free Cash Flow10.19
EV to Operating Cash Flow6.73
Balance Sheet
Subaru Enterprise Co., Ltd. has ¥15.25B in cash and marketable securities with ¥611.72M in debt, giving a net cash position of ¥14.64B billion.
Cash & Marketable Securities¥15.25B
Total Debt¥611.72M
Net Cash¥14.64B
Net Cash Per Share¥1.10K
Tangible Book Value Per Share¥2.85K
Margins
Gross margin is 23.51%, with operating margin of 16.43%, and net profit margin of 8.19%.
Gross Margin23.51%
Operating Margin16.43%
Pretax Margin12.90%
Net Profit Margin8.19%
EBITDA Margin18.78%
EBIT Margin16.43%
Analyst Forecast
The average price target for Subaru Enterprise Co., Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast0.76%
EPS Growth Forecast-22.12%