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XJPX9632
Market cap259mUSD
Jan 23, Last price  
3,140.00JPY
1D
-0.79%
1Q
1.78%
Jan 2017
-37.85%
Name

Subaru Enterprise Co Ltd

Chart & Performance

D1W1MN
XJPX:9632 chart
P/E
12.33
P/S
1.38
EPS
254.65
Div Yield, %
23.53%
Shrs. gr., 5y
38.03%
Rev. gr., 5y
3.05%
Revenues
29.25b
+1.17%
019,200,587,00017,844,635,00017,201,827,00017,682,718,00017,703,137,00020,073,050,00020,279,369,00020,255,625,00023,339,446,00025,164,357,00027,211,572,00027,460,340,00028,977,078,00028,907,691,00029,245,530,000
Net income
3.28b
-6.64%
0646,893,000244,555,000259,857,000366,062,000639,347,0001,056,146,0001,229,724,0001,462,906,0002,094,475,0001,820,150,0003,177,466,0002,635,150,0002,999,139,0003,517,286,0003,283,802,000
CFO
4.16b
+16.18%
569,901,000286,628,0001,499,427,000148,405,000719,129,0001,731,287,0001,043,886,0001,692,543,0002,879,430,0002,174,397,0003,543,468,0002,923,756,0003,528,245,0003,582,770,0004,162,408,000
Dividend
Jan 30, 202540 JPY/sh

Profile

Subaru Enterprise Co., Ltd. engages in the maintenance and cleaning of roads and road ancillary facilities in Japan. It is also involved in the construction, repair, and maintenance of roads; operation of expressways and highway shops; and operation and management of marinas, cafes, beauty shops, and restaurants. In addition, the company engages in the solar power generation business; non-life insurance business; contracting repair works; contracting of shop management operations for toll roads, etc.; installation and sales of vending machines; sale of groceries and soft drinks, as well as alcohol and disaster prevention products; drinking water sales business; and real estate leasing activities. Subaru Enterprise Co., Ltd. was founded in 1946 and is headquartered in Tokyo, Japan.
URL
https://subaru-kougyou.jp/
IPO date
May 16, 1949
Employees
674
Domiciled in
JP
Incorporated in
JP

Valuation

Title
JPY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑012023‑012022‑012021‑012020‑012019‑012018‑012017‑012016‑012015‑01
Income
Revenues
29,245,530
1.17%
28,907,691
-0.24%
28,977,078
5.52%
Cost of revenue
22,214,140
21,865,404
24,769,717
Unusual Expense (Income)
NOPBT
7,031,390
7,042,287
4,207,361
NOPBT Margin
24.04%
24.36%
14.52%
Operating Taxes
1,662,745
1,687,247
1,405,781
Tax Rate
23.65%
23.96%
33.41%
NOPAT
5,368,645
5,355,040
2,801,580
Net income
3,283,802
-6.64%
3,517,286
17.28%
2,999,139
13.81%
Dividends
(976,481)
(1,000,847)
(871,488)
Dividend yield
2.46%
0.87%
0.85%
Proceeds from repurchase of equity
(9,734)
(4,537)
(4,441)
BB yield
0.02%
0.00%
0.00%
Debt
Debt current
126,636
14,729
15,370
Long-term debt
26,144
43,465
73,566
Deferred revenue
647
504,510
529,046
Other long-term liabilities
1,174,265
419,627
376,411
Net debt
(13,209,724)
(15,032,369)
(13,916,701)
Cash flow
Cash from operating activities
4,162,408
3,582,770
3,528,245
CAPEX
(4,145,772)
(1,253,703)
(743,566)
Cash from investing activities
(4,444,682)
(1,305,356)
(697,692)
Cash from financing activities
(1,001,025)
(1,020,834)
(891,718)
FCF
1,052,547
3,801,291
2,540,683
Balance
Cash
12,361,946
13,587,563
12,327,637
Long term investments
1,000,558
1,503,000
1,678,000
Excess cash
11,900,228
13,645,178
12,556,783
Stockholders' equity
32,581,390
30,272,767
27,751,551
Invested Capital
22,972,102
17,526,870
16,306,220
ROIC
26.51%
31.66%
17.29%
ROCE
20.16%
22.59%
14.58%
EV
Common stock shares outstanding
12,880
12,868
12,854
Price
3,080.00
-65.70%
8,980.00
12.67%
7,970.00
-4.21%
Market cap
39,671,121
-65.67%
115,553,652
12.80%
102,444,786
-4.16%
EV
26,563,954
100,620,247
88,619,594
EBITDA
7,682,008
7,680,030
4,870,297
EV/EBITDA
3.46
13.10
18.20
Interest
561
Interest/NOPBT
0.01%