ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Subaru Enterprise Co., Ltd. ?
1
High Management Efficiency with a high ROE of 10.25%
2
Company has very low debt and has enough cash to service the debt requirements
3
Poor long term growth as Net Sales has grown by an annual rate of 2.16% over the last 5 years
4
Negative results in Apr 25
5
With ROE of 9.04%, it has a very attractive valuation with a 1.14 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -5.88%, its profits have fallen by -2.2%
6
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -5.88% returns in the last 1 year, the stock has also underperformed Japan Nikkei 225 in each of the last 3 annual periods
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Subaru Enterprise Co., Ltd. should be less than 10%
- Overall Portfolio exposure to Transport Services should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Transport Services)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Subaru Enterprise Co., Ltd. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Subaru Enterprise Co., Ltd.
-5.88%
0.52
29.54%
Japan Nikkei 225
28.54%
1.11
25.75%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
2.16%
EBIT Growth (5y)
3.29%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.34
Sales to Capital Employed (avg)
0.88
Tax Ratio
33.95%
Dividend Payout Ratio
31.84%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
30.34%
ROE (avg)
10.25%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
13
Industry P/E
Price to Book Value
1.14
EV to EBIT
5.90
EV to EBITDA
5.13
EV to Capital Employed
1.21
EV to Sales
0.94
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
20.57%
ROE (Latest)
9.04%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bullish
RSI
Bullish
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Mildly Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend6What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -15.85% (YoY
OPERATING PROFIT(Q)
Highest at JPY 1,967.94 MM
OPERATING PROFIT MARGIN(Q)
Highest at 25.14 %
PRE-TAX PROFIT(Q)
Highest at JPY 1,811.98 MM
NET PROFIT(Q)
Highest at JPY 1,222.33 MM
EPS(Q)
Highest at JPY 95.13
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for Subaru Enterprise Co., Ltd.
Operating Profit
Highest at JPY 1,967.94 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (JPY MM)
Operating Profit Margin
Highest at 25.14 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at JPY 1,811.98 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Net Profit
Highest at JPY 1,222.33 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
EPS
Highest at JPY 95.13
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (JPY)
Raw Material Cost
Fallen by -15.85% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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