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 Apr 26
- ROCE(HY) Lowest at 6.17%
- RAW MATERIAL COST(Y) Grown by 11.74% (YoY)
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 9.88%, its profits have fallen by -0.2%
5
Underperformed the market in the last 1 year
- The stock has generated a return of 9.88% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 61.01%
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.
6.75%
1.47
26.55%
Japan Nikkei 225
59.79%
2.06
29.57%
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
Bearish
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend3What is working for the Company
CASH AND EQV(HY)
Highest at JPY 32,017.16 MM
DEBT-EQUITY RATIO
(HY)
Lowest at -47.6 %
DEBTORS TURNOVER RATIO(HY)
Highest at 8.86 times
-4What is not working for the Company
ROCE(HY)
Lowest at 6.17%
RAW MATERIAL COST(Y)
Grown by 11.74% (YoY
Here's what is working for Subaru Enterprise Co., Ltd.
Cash and Eqv
Highest at JPY 32,017.16 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at -47.6 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Debtors Turnover Ratio
Highest at 8.86 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Here's what is not working for Subaru Enterprise Co., Ltd.
Raw Material Cost
Grown by 11.74% (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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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