Subaru Enterprise Co., Ltd. (9632) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

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Subaru Enterprise Co., Ltd.

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Sotetsu Holdings, Inc.

Why is Subaru Enterprise Co., Ltd. ?

Poor long term growth as Net Sales has grown by an annual rate of 1.26% over the last 5 years

Flat results in Jan 26

ROCE(HY) Lowest at 6.69%
DIVIDEND PAYOUT RATIO(Y) Lowest at 56.72%
INVENTORY TURNOVER RATIO(HY) Lowest at 30.21 times

With ROE of 9.14%, it has a very expensive valuation with a 1.42 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 22.95%, its profits have risen by 9.6% ; the PEG ratio of the company is 1.6

Underperformed the market in the last 1 year

The stock has generated a return of 22.95% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 69.64%

Real-Time Research Report

Verdict Report

How 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.

21.34%

1.62

26.04%

Japan Nikkei 225

69.64%

2.62

26.55%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

1.26%

EBIT Growth (5y)

3.39%

EBIT to Interest (avg)

100.00

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.46

Sales to Capital Employed (avg)

0.85

Tax Ratio

33.95%

Dividend Payout Ratio

42.58%

Pledged Shares

Institutional Holding

ROCE (avg)

30.34%

ROE (avg)

10.09%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

1.42

EV to EBIT

7.61

EV to EBITDA

6.64

EV to Capital Employed

1.68

EV to Sales

1.25

PEG Ratio

1.61

Dividend Yield

ROCE (Latest)

22.09%

ROE (Latest)

9.14%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

No Trend

OBV

No Trend

Mildly Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

3What is working for the Company

RAW MATERIAL COST(Y)

Fallen by -1.96% (YoY

CASH AND EQV(HY)

Highest at JPY 27,554.67 MM

NET SALES(Q)

At JPY 8,387.7 MM has Grown at 13.11%

-5What is not working for the Company

ROCE(HY)

Lowest at 6.69%

DIVIDEND PAYOUT RATIO(Y)

Lowest at 56.72%

INVENTORY TURNOVER RATIO(HY)

Lowest at 30.21 times

DEBTORS TURNOVER RATIO(HY)

Lowest at 3.77 times

Here's what is working for Subaru Enterprise Co., Ltd.

Net Sales

At JPY 8,387.7 MM has Grown at 13.11%

over average net sales of the previous four periods of JPY 7,415.81 MM

MOJO Watch

Near term sales trend is positive

Net Sales (JPY MM)

Cash and Eqv

Highest at JPY 27,554.67 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Raw Material Cost

Fallen by -1.96% (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

Here's what is not working for Subaru Enterprise Co., Ltd.

Inventory Turnover Ratio

Lowest at 30.21 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Debtors Turnover Ratio

Lowest at 3.77 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Dividend Payout Ratio

Lowest at 56.72%

in the last five years

MOJO Watch

Company is distributing lower proportion of profits generated as dividend

DPR (%)