Subaru Enterprise Co Ltd (9632.T)
9632.T on Tokyo Stock Exchange
5,890JPY
15 Feb 2019
5,890JPY
15 Feb 2019
Change (% chg)
¥170 (+2.97%)
¥170 (+2.97%)
Prev Close
¥5,720
¥5,720
Open
¥5,730
¥5,730
Day's High
¥5,890
¥5,890
Day's Low
¥5,720
¥5,720
Volume
6,500
6,500
Avg. Vol
3,738
3,738
52-wk High
¥7,360
¥7,360
52-wk Low
¥5,000
¥5,000
Revenue & Earnings Per Share
| Revenue* | Earnings Per Share** | ||
|---|---|---|---|
| FY 2019 | Oct | 5,993.55 | 138.047 |
| Jul | 5,513.91 | 127.390 | |
| Apr | 7,309.34 | 346.814 | |
| FY 2018 | Jan '18 | 6,271.48 | 170.999 |
| Oct | 5,213.15 | 89.267 | |
| Jul | 5,328.56 | 168.856 | |
| Apr | 6,526.26 | 385.010 | |
| FY 2017 | Jan '17 | 4,871.00 | 64.522 |
| Oct | 4,978.45 | 127.934 | |
| Jul | 4,501.37 | 76.367 | |
| Apr | 5,904.80 | 294.234 |
*Note: Units in Millions ofYen
**Note: Units in Yen
Consensus Estimates Analysis
| # of Estimates | Mean | High | Low | 1 Year Ago |
|---|
Sales and Profit Figures in US Dollar (USD);
Valuation Ratios
| Company | industry | sector | ||
|---|---|---|---|---|
| P/E Ratio (TTM) | 9.06 | 15.58 | 24.29 | |
| P/E High - Last 5 Yrs. | 23.66 | 33.58 | 38.80 | |
| P/E Low - Last 5 Yrs. | 8.91 | 10.73 | 13.53 | |
| Beta | 0.68 | 1.08 | 0.94 | |
| Price to Sales (TTM) | 0.83 | 1.59 | 40.49 | |
| Price to Book (MRQ) | 0.87 | 1.26 | 2.50 | |
| Price to Tangible Book (MRQ) | 0.90 | 1.82 | 4.06 | |
| Price to Cash Flow (TTM) | 7.37 | 11.62 | 15.70 | |
| % Owned Institutions | -- | 0.20 | 1.46 | |
Dividends
| Company | industry | sector | ||
|---|---|---|---|---|
| Dividend Yield | 1.11 | 1.47 | 1.42 | |
| Dividend Yield - 5 Year Avg | 1.91 | 1.43 | 1.48 | |
| Dividend 5 Year Growth Rate | 0.00 | 11.15 | 7.44 | |
| Payout Ratio(TTM) | 17.40 | 19.42 | 27.71 | |
Growth Rates
| Company | industry | sector | ||
|---|---|---|---|---|
| Sales (MRQ) vs Qtr. 1 Yr. Ago | 18.38 | 7.36 | 28.75 | |
| Sales (TTM) vs TTM 1 Yr. Ago | 3.63 | 3.08 | 50.27 | |
| Sales - 5 Yr. Growth Rate | 3.32 | 5.99 | 6.94 | |
| EPS (MRQ) vs Qtr. 1 Yr. Ago | 121.11 | -36.94 | 96.37 | |
| EPS (TTM) vs TTM 1 Yr. Ago | 22.22 | -- | -- | |
| EPS - 5 Yr. Growth Rate | 41.54 | 39.55 | 11.56 | |
| Capital Spending - 5 Yr. Growth Rate | 29.01 | 4.23 | 7.20 | |
Financial Strength
| Company | industry | sector | |
|---|---|---|---|
| Quick Ratio (MRQ) | 4.30 | 1.11 | 1.96 |
| Current Ratio (MRQ) | 4.49 | 1.30 | 2.36 |
| LT Debt to Equity (MRQ) | 0.00 | 22.68 | 66.02 |
| Total Debt to Equity (MRQ) | 0.00 | 41.81 | 90.80 |
| Interest Coverage (TTM) | -- | 571.86 | 57.36 |
Profitability Ratios
| Company | industry | sector | ||
|---|---|---|---|---|
| Gross Margin (TTM) | 19.13 | 16.78 | 28.67 | |
| Gross Margin - 5 Yr. Avg. | 14.54 | 14.63 | 26.85 | |
| EBITD Margin (TTM) | 15.27 | -- | -- | |
| EBITD - 5 Yr. Avg | 10.35 | 7.26 | 17.56 | |
| Operating Margin (TTM) | 12.95 | 7.25 | 13.65 | |
| Operating Margin - 5 Yr. Avg. | 7.90 | 5.61 | 12.76 | |
| Pre-Tax Margin (TTM) | 13.09 | 7.19 | 12.58 | |
| Pre-Tax Margin - 5 Yr. Avg. | 8.28 | 5.21 | 10.88 | |
| Net Profit Margin (TTM) | 8.94 | 5.05 | 9.04 | |
| Net Profit Margin - 5 Yr. Avg. | 5.05 | 3.43 | 7.59 | |
| Effective Tax Rate (TTM) | 31.73 | 25.42 | 26.61 | |
| Effective Tax Rate - 5 Yr. Avg. | 38.97 | 34.96 | 27.55 | |
Efficiency
| Company | industry | sector | ||
|---|---|---|---|---|
| Revenue/Employee (TTM) | 52,808,460 | 55,919,992 | 500,405,706 | |
| Net Income/Employee (TTM) | 4,720,227 | 2,838,089 | 42,023,844 | |
| Receivable Turnover (TTM) | 6.23 | 4.81 | 5.88 | |
| Inventory Turnover (TTM) | 32.69 | 12.71 | 65.49 | |
| Asset Turnover (TTM) | 0.93 | 0.78 | 0.68 | |
Management Effectiveness
| Company | industry | sector | ||
|---|---|---|---|---|
| Return on Assets (TTM) | 8.27 | 3.56 | 5.12 | |
| Return on Assets - 5 Yr. Avg. | 4.75 | 2.91 | 4.14 | |
| Return on Investment (TTM) | 9.67 | 6.77 | 7.16 | |
| Return on Investment - 5 Yr. Avg. | 5.55 | 5.73 | 5.87 | |
| Return on Equity (TTM) | 9.95 | 9.95 | 11.71 | |
| Return on Equity - 5 Yr. Avg. | 5.70 | 7.52 | 9.86 | |
| 1 Year | 3 Year | 5 Year | |
|---|---|---|---|
| Sales % | -0.12 | 4.59 | 3.32 |
| EPS (TTM) % | 19.69 | 32.14 | 41.54 |
| Dividend % | 0.00 | 0.00 | 0.00 |
Note: Units in Millions of US Dollars
Performance for Subaru Enterprise Co Ltd
| Period | % Actual |
% vs. S&P 500 |
Rank In Industry |
Industry Rank |
|---|---|---|---|---|
| 4 Week | 8.51 | 2.49 | 86 | 44 |
| 13 Week | 11.18 | 5.91 | 79 | 37 |
| 26 Week | 43.52 | 26.73 | 92 | 66 |
| 52 Week | 64.88 | 32.31 | 88 | 59 |
| YTD | 33.60 | 20.25 | 75 | 56 |
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.
Institutional Holders
| % Shares Owned: | 8.75% |
| # of Holders: | 23 |
| Total Shares Held: | 233,047 |
| 3 Mo. Net Change: | 24,290 |
| # New Positions: | 0 |
| # Closed Positions: | 0 |
| # Increased Positions: | 6 |
| # Reduced Positions: | 2 |
| # Net Buyers: | 4 |
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