Subaru Enterprise Co., Ltd. (9632) AI Stock Analysis

• Market Cap: ¥48.85B
• Dividend Yield: 2.58%
• Average Volume (3M): 13.06K
• Price to Earnings (P/E): 16.1
• Beta (1Y): 0.72
• Revenue Growth: 0.76%
• EPS Growth: -22.12%
• Country: JP
• Employees: 705
• Sector: Industrials
• Sector Strength: 72
• Industry: Specialty Business Services
• EPS (TTM): 70.53
• Shares Outstanding: 13,310,000
• 10 Day Avg. Volume: 9,300
• 30 Day Avg. Volume: 13,056
• PEG Ratio: -0.64
• Price to Book (P/B): 1.05
• Price to Sales (P/S): 1.32
• P/FCF Ratio: 15.62
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 74 Outperform
• Price Target: ¥4,015.00 ▲(28.48% Upside)
• Action: Reiterated Date: 03/17/26
• Date: Action: Reiterated 03/17/26

The score is driven primarily by strong financial fundamentals (notably a very low-debt, steadily growing equity base and solid profitability). Technicals are supportive with the stock trading above key longer-term moving averages, though near-term momentum is neutral. Valuation is a modest drag due to the negative P/E, partly offset by a moderate dividend yield.

Positive Factors

Conservative balance sheet

Very low debt and steadily growing equity reduce financial risk and provide durable flexibility to absorb downturns, fund maintenance capex, and pursue opportunistic investments or shareholder returns. This conservative financing underpins long-term stability and credit resilience.

Negative Factors

Volatile free cash flow

Wide swings in free cash flow signal inconsistent conversion of operating profits into surplus cash. That volatility complicates capital allocation and forecasting, limits confidence in sustained buybacks or dividend increases, and raises funding risk if working capital or reinvestment needs rise.

Subaru Enterprise Co., Ltd. Business Overview & Revenue Model

Company Description

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 operati...

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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 operati...

How the Company Makes Money

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Subaru Enterprise Co., Ltd. Financial Statement Overview

Breakdown	TTM	Jan 2026	Jan 2025	Jan 2024	Jan 2023	Jan 2022
Income Statement
Total Revenue	29.98B	29.61B	30.27B	29.25B	28.91B	28.98B
Gross Profit	7.13B	6.96B	6.82B	6.93B	6.95B	5.94B
EBITDA	5.78B	5.56B	5.53B	5.55B	5.73B	4.91B
Net Income	3.42B	2.42B	3.24B	3.28B	3.52B	3.00B
Balance Sheet
Total Assets	42.25B	43.83B	41.00B	38.86B	36.37B	34.23B
Cash, Cash Equivalents and Short-Term Investments	15.25B	13.54B	12.15B	12.36B	13.59B	12.33B
Total Debt	611.72M	3.33M	6.55M	133.28M	29.10M	44.47M
Total Liabilities	5.19B	6.78B	5.37B	5.29B	5.13B	5.54B
Stockholders Equity	36.94B	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

• Technical Analysis Sentiment: Positive
• Last Price: 3125.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: 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 3125 is below the 20-day moving average (MA) of 3670.75, below the 50-day MA of 3535.90, and below the 200-day MA of 3277.55, indicating a bullish trend. The MACD of 48.55 indicates Positive momentum. The RSI at 52.65 is Neutral, neither overbought nor oversold. The STOCH value of 77.06 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

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
9307	78 Outperform	¥17.23B	15.74	―	1.49%	1.23%	0.12%
9632	74 Outperform	¥48.85B	16.07	―	2.58%	0.76%	-22.12%
9324	66 Neutral	¥69.57B	12.14	―	2.18%	12.03%	30.12%
9319	65 Neutral	¥40.87B	18.51	―	2.59%	4.02%	18.12%
9322	65 Neutral	¥18.28B	30.65	―	1.13%	3.37%	9.00%
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%
9313	56 Neutral	¥6.27B	19.21	―	2.29%	0.08%	105.25%