Stock 9632 SUBARU ENTERPRISE CO., LTD.
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Financials Subaru Enterprise Co., Ltd.

Equities

9632

JP3399800006

Construction & Engineering

Market Closed - Japan Exchange
Other stock markets
 02:00:00 2024-05-02 am EDT 		5-day change 1st Jan Change
2,745 JPY +0.15% Intraday chart for Subaru Enterprise Co., Ltd. +1.29% -8.26%
2023 Subaru Enterprise Co., Ltd. acquired Tes Tohoku, K.K for ¥450 million. CI
2023 Subaru Enterprise Co., Ltd. Reports Earnings Results for the Nine Months Ended October 31, 2023 CI

Valuation

Fiscal Period: January 2019 2020 2021 2022 2023 2024
Capitalization 1 13,806 24,469 21,377 20,500 23,124 39,691
Enterprise Value (EV) 1 6,405 14,026 11,049 8,217 9,565 27,462
P/E ratio 7.59 x 7.7 x 8.11 x 6.83 x 6.57 x 2.42 x
Yield 1.86% 1.05% 2.4% 2.51% 2.9% -
Capitalization / Revenue 0.55 x 0.9 x 0.78 x 0.71 x 0.8 x 1.36 x
EV / Revenue 0.25 x 0.52 x 0.4 x 0.28 x 0.33 x 0.94 x
EV / EBITDA 1.85 x 2.95 x 2.34 x 1.68 x 1.67 x 4.95 x
EV / FCF 4.7 x 6.07 x 24.3 x 3.45 x 5.54 x -163 x
FCF Yield 21.3% 16.5% 4.12% 29% 18.1% -0.61%
Price to Book 0.62 x 0.99 x 0.81 x 0.72 x 0.74 x -
Nbr of stocks (in thousands) 12,855 12,851 12,847 12,861 12,875 12,887
Reference price 2 1,074 1,904 1,664 1,594 1,796 3,080
Announcement Date 5/7/19 4/28/20 4/28/21 4/26/22 4/27/23 4/25/24
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: January 2019 2020 2021 2022 2023 2024
Net sales 1 25,164 27,211 27,460 28,977 28,907 29,245
EBITDA 1 3,467 4,760 4,727 4,905 5,728 5,549
EBIT 1 2,846 4,090 4,048 4,243 5,092 4,900
Operating Margin 11.31% 15.03% 14.74% 14.64% 17.62% 16.76%
Earnings before Tax (EBT) 1 2,923 4,707 3,887 4,407 5,211 4,948
Net income 1 1,820 3,177 2,635 2,999 3,517 3,283
Net margin 7.23% 11.68% 9.6% 10.35% 12.17% 11.23%
EPS 2 141.6 247.2 205.1 233.3 273.3 1,274
Free Cash Flow 1 1,364 2,310 455 2,382 1,726 -168.5
FCF margin 5.42% 8.49% 1.66% 8.22% 5.97% -0.58%
FCF Conversion (EBITDA) 39.34% 48.53% 9.63% 48.56% 30.14% -
FCF Conversion (Net income) 74.93% 72.72% 17.27% 79.42% 49.09% -
Dividend per Share 2 20.00 20.00 40.00 40.00 52.00 -
Announcement Date 5/7/19 4/28/20 4/28/21 4/26/22 4/27/23 4/25/24
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: January 2021 S1 2022 S1 2022 Q3 2023 Q1 2023 S1 2023 Q3 2024 Q1 2024 S1 2024 Q3
Net sales 1 14,074 14,174 6,150 8,048 14,606 6,477 7,768 14,690 6,949
EBITDA - - - - - - - - -
EBIT 1 2,567 2,307 665 1,942 3,025 953 1,632 2,641 1,302
Operating Margin 18.24% 16.28% 10.81% 24.13% 20.71% 14.71% 21.01% 17.98% 18.74%
Earnings before Tax (EBT) 1 2,627 2,436 734 2,017 3,114 966 1,651 2,672 1,310
Net income 1 1,820 1,701 487 1,384 2,117 652 1,114 1,798 850
Net margin 12.93% 12% 7.92% 17.2% 14.49% 10.07% 14.34% 12.24% 12.23%
EPS 2 141.7 132.4 37.89 107.7 164.6 50.62 86.59 139.7 66.03
Dividend per Share 20.00 20.00 - - 26.00 - - 26.00 -
Announcement Date 9/8/20 9/7/21 12/9/21 6/9/22 9/8/22 12/8/22 6/8/23 9/7/23 12/7/23
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: January 2019 2020 2021 2022 2023 2024
Net Debt 1 - - - - - -
Net Cash position 1 7,401 10,443 10,328 12,283 13,559 12,229
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 1,364 2,310 455 2,382 1,727 -169
ROE (net income / shareholders' equity) 8.54% 13.5% 10.2% 10.9% 11.8% 10.1%
ROA (Net income/ Total Assets) 6.77% 8.91% 8.11% 8.04% 9.05% 8.17%
Assets 1 26,902 35,660 32,481 37,282 38,877 40,176
Book Value Per Share 2 1,723 1,932 2,059 2,224 2,419 -
Cash Flow per Share 2 577.0 814.0 809.0 959.0 1,055 -
Capex 1 794 1,335 3,328 743 1,252 4,144
Capex / Sales 3.16% 4.91% 12.12% 2.56% 4.33% 14.17%
Announcement Date 5/7/19 4/28/20 4/28/21 4/26/22 4/27/23 4/25/24
1JPY in Million2JPY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Quarterly earnings - Rate of surprise

Company calendar

Sector Highway & Bridge Construction

1st Jan change Capi.
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Highway & Bridge Construction
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