Subaru Enterprise Co., Ltd. (9632) Stock Analysis | Price, Returns, Financials & Key Metrics

Price Point

High/Low

1Day

52 Week

Valuation

Technical

Day's Volume

CASH

N/A

Shareholding

FII

N/A

DII

N/A

Promoter

N/A

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Dashboard

High Management Efficiency with a high ROE of 10.25%

Company has very low debt and has enough cash to service the debt requirements

Poor long term growth as Net Sales has grown by an annual rate of 2.16% over the last 5 years

Flat results in Apr 25

With ROE of 9.04%, it has a very attractive valuation with a 1.14 Price to Book Value

Consistent Underperformance against the benchmark over the last 3 years

Mojo Parameters

Stock DNA

Industry

Transport Services

Market cap

JPY 48,448 Million (Small Cap)

P/E

13.00

Industry P/E

Dividend Yield

0.00%

Debt Equity

-0.46

Return on Equity

9.34%

Price to Book

1.34

Revenue and Profits:

Net Sales:

7,829 Million

(Quarterly Results - Apr 2025)

Net Profit:

1,230 Million

Total Returns

Total Returns (Price + Dividend)

TimePeriod

Price Return

Dividend Return

Total Return

3 Months

-11.76%

6 Months

-1.14%

1 Year

-5.88%

2 Years

8.34%

3 Years

-66.81%

4 Years

-64.32%

5 Years

-64.07%

Subaru Enterprise Co., Ltd. for the last several years.

Risk Adjusted Returns v/s

News & Corporate Actions

News

No Recent News for the Company

Announcements

No announcement available

Corporate Actions

No corporate action available

Key Factors

Quality key factors

Factor

Value

Sales Growth (5y)

2.16%

EBIT Growth (5y)

3.29%

EBIT to Interest (avg)

100.00

Debt to EBITDA (avg)

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

Institutional Holding

ROCE (avg)

30.34%

ROE (avg)

10.25%

Valuation key factors

Factor

Value

P/E Ratio

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

Dividend Yield

ROCE (Latest)

20.57%

ROE (Latest)

9.04%

Technicals key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Mildly Bullish

RSI

Bullish

No Signal

Bollinger Bands

Bearish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Mildly Bullish

Dow Theory

Mildly Bearish

OBV

Mildly Bearish

No Trend

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

Shareholding

Shareholding Snapshot

No data for shareholding present.

Shareholding Compare (%holding)

No data for shareholding present.

Financial

[
  {
    "link": "quarterly",
    "btn_text": "All Quarterly Results",
    "header": "Quarterly Results Snapshot (Consolidated) - Apr'25 - QoQ",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "QoQ Growth in quarter ended Apr 2025 is -7.24% vs 22.56% in Jan 2025",
        "dir": -1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "QoQ Growth in quarter ended Apr 2025 is 45.37% vs 27.64% in Jan 2025",
        "dir": 1
      }
    ],
    "table": {
      "header": [
        "Apr'25",
        "Jan'25",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "7,828.50",
          "val2": "8,439.70",
          "chgp": "-7.24%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "1,967.90",
          "val2": "1,466.40",
          "chgp": "34.20%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "0.00",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Exceptional Items",
          "val1": "6.50",
          "val2": "3.20",
          "chgp": "103.12%",
          "chgp_class": "positive"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "1,230.40",
          "val2": "846.40",
          "chgp": "45.37%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "229.90%",
          "val2": "150.60%",
          "chgp": "7.93%",
          "chgp_class": "positive"
        }
      ]
    }
  },
  {
    "link": "annual",
    "btn_text": "All Annual Results",
    "header": "Annual Results Snapshot (Consolidated) - Jan'25",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in year ended Jan 2025 is 3.52% vs 1.17% in Jan 2024",
        "dir": 1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in year ended Jan 2025 is -1.37% vs -6.73% in Jan 2024",
        "dir": 1
      }
    ],
    "table": {
      "header": [
        "Jan'25",
        "Jan'24",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "30,274.00",
          "val2": "29,245.50",
          "chgp": "3.52%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "5,533.00",
          "val2": "5,550.70",
          "chgp": "-0.32%",
          "chgp_class": "negative"
        },
        {
          "field": "Interest",
          "val1": "0.00",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Exceptional Items",
          "val1": "44.80",
          "val2": "3.80",
          "chgp": "1,078.95%",
          "chgp_class": "positive"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "3,242.30",
          "val2": "3,287.50",
          "chgp": "-1.37%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "158.80%",
          "val2": "167.50%",
          "chgp": "-0.87%",
          "chgp_class": "negative"
        }
      ]
    }
  }
]

Quarterly Results Snapshot (Consolidated) - Apr'25 - QoQ

Apr'25

Jan'25

Change(%)

Net Sales

7,828.50

8,439.70

-7.24%

Operating Profit (PBDIT) excl Other Income

1,967.90

1,466.40

34.20%

Interest

0.00

Exceptional Items

6.50

3.20

103.12%

Consolidate Net Profit

1,230.40

846.40

45.37%

Operating Profit Margin (Excl OI)

229.90%

150.60%

7.93%

USD in Million.

Compare with Peers

Net Sales

QoQ Growth in quarter ended Apr 2025 is -7.24% vs 22.56% in Jan 2025

Consolidated Net Profit

QoQ Growth in quarter ended Apr 2025 is 45.37% vs 27.64% in Jan 2025

All Quarterly Results

Annual Results Snapshot (Consolidated) - Jan'25

Jan'25

Jan'24

Change(%)

Net Sales

30,274.00

29,245.50

3.52%

Operating Profit (PBDIT) excl Other Income

5,533.00

5,550.70

-0.32%

Interest

0.00

Exceptional Items

44.80

3.80

1,078.95%

Consolidate Net Profit

3,242.30

3,287.50

-1.37%

Operating Profit Margin (Excl OI)

158.80%

167.50%

-0.87%

USD in Million.

Compare with Peers

Net Sales

YoY Growth in year ended Jan 2025 is 3.52% vs 1.17% in Jan 2024

Consolidated Net Profit

YoY Growth in year ended Jan 2025 is -1.37% vs -6.73% in Jan 2024

All Annual Results

Company CV

About Subaru Enterprise Co., Ltd.

Subaru Enterprise Co., Ltd.

Transport Services

No Details Available.

Company Coordinates

No Company Details Available