ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Subaru Enterprise Co., Ltd. ?
1
Weak Long Term Fundamental Strength with a 1.71% CAGR growth in Net Sales over the last 5 years
2
Poor long term growth as Net Sales has grown by an annual rate of 1.71% over the last 5 years
3
Flat results in Jul 26
- ROCE(HY) Lowest at 5.89%
- RAW MATERIAL COST(Y) Grown by 7.52% (YoY)
- OPERATING PROFIT MARGIN(Q) Lowest at 15.01 %
4
With ROE of 9.01%, it has a very expensive valuation with a 1.30 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 3.83%, its profits have fallen by -0.2%
5
Underperformed the market in the last 1 year
- The stock has generated a return of 3.83% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 43.52%
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Transport Services)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Subaru Enterprise Co., Ltd. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Subaru Enterprise Co., Ltd.
3.83%
1.29
26.15%
Japan Nikkei 225
43.52%
1.48
29.43%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
1.71%
EBIT Growth (5y)
3.11%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.46
Sales to Capital Employed (avg)
0.84
Tax Ratio
36.70%
Dividend Payout Ratio
42.58%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
29.18%
ROE (avg)
10.09%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
14
Industry P/E
Price to Book Value
1.30
EV to EBIT
6.57
EV to EBITDA
5.71
EV to Capital Employed
1.60
EV to Sales
1.02
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
24.31%
ROE (Latest)
9.01%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
No Trend
Mildly Bullish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend2What is working for the Company
DIVIDEND PAYOUT RATIO(Y)
Highest at 82.72%
CASH AND EQV(HY)
Highest at JPY 34,832.07 MM
-4What is not working for the Company
ROCE(HY)
Lowest at 5.89%
RAW MATERIAL COST(Y)
Grown by 7.52% (YoY
OPERATING PROFIT MARGIN(Q)
Lowest at 15.01 %
Here's what is working for Subaru Enterprise Co., Ltd.
Cash and Eqv
Highest at JPY 34,832.07 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Dividend Payout Ratio
Highest at 82.72%
in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
Depreciation
Highest at JPY 180.91 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (JPY MM)
Here's what is not working for Subaru Enterprise Co., Ltd.
Operating Profit Margin
Lowest at 15.01 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Raw Material Cost
Grown by 7.52% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
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