Subaru Enterprise Co Ltd
TSE:9632
Intrinsic Value
Subaru Enterprise Co., Ltd. engages in the management of restaurants, highway construction, and property leasing. [ Read More ]
The intrinsic value of one
Subaru Enterprise Co Ltd
stock under the Base Case scenario is
2 472.32
JPY.
Compared to the current market price of 2 815 JPY,
Subaru Enterprise Co Ltd
is
Overvalued by 12%.
Subaru Enterprise Co Ltd's market capitalization is 36.3B JPY.
Subaru Enterprise Co Ltd stock price is 2 815 JPY.
Subaru Enterprise Co Ltd stock (2 472.32 JPY) is 12% less than its price (2815 JPY).
Subaru Enterprise Co Ltd stock price (2815 JPY) is 22% less than its DCF Value (3 595.71 JPY). Open DCF Valuation
Subaru Enterprise Co Ltd stock (1 348.93 JPY) is 52% less than its price (2815 JPY). Open Relative Valuation
Subaru Enterprise Co Ltd.
Subaru Enterprise Co Ltd's ROIC (Return on Invested Capital) has decreased in the last 3 years from 14% to 14%.
Subaru Enterprise Co Ltd's ROE (Return on Equity) has decreased in the last 3 years from 10% to 10%.
Subaru Enterprise Co Ltd's ROE (Return on Equity) for the past 12 months is positive and is equal to 10%.
Subaru Enterprise Co Ltd's Revenue has grown by 1% over the past 12 months.
Subaru Enterprise Co Ltd has positive Net Income for the last twelve months.
Subaru Enterprise Co Ltd has positive three-year average ROE (Return on Equity): 11%. The company is efficient at transforming stockholders' equity into net income.
Subaru Enterprise Co Ltd's Revenue has been growing by 2% per year for the last 3 years.
Subaru Enterprise Co Ltd's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 14%.
Subaru Enterprise Co Ltd has positive Operating Income for the last twelve months.
Subaru Enterprise Co Ltd has positive Gross Profit for the last twelve months.
Subaru Enterprise Co Ltd has positive three-year average ROIC (Return on Invested Capital): 16%. The company is efficient at using invested capital to generate operating income.
Subaru Enterprise Co Ltd has positive Free Cash Flow for the last twelve months.
Subaru Enterprise Co Ltd's D/E (Debt to Equity) is very low and is equal to 0.
Subaru Enterprise Co Ltd's short-term assets (20B JPY) exceed its short-term liabilties (4B JPY).
Subaru Enterprise Co Ltd's long-term assets (39B JPY) exceed its long-term liabilties (5B JPY).
Subaru Enterprise Co Ltd has negative Net Debt. This means that the company has more cash and short-term investments (12B JPY) than debt (7m JPY).
Subaru Enterprise Co Ltd's Altman Z-Score is very high and is equal to 6.95.
Valuation Backtest
Subaru Enterprise Co Ltd
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Subaru Enterprise Co Ltd
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Fundamental Analysis
Subaru Enterprise Co Ltd
Balance Sheet Decomposition
Subaru Enterprise Co Ltd
| Current Assets | 20.1B |
| Cash & Short-Term Investments | 12.4B |
| Receivables | 6.9B |
| Other Current Assets | 777m |
| Non-Current Assets | 18.6B |
| Long-Term Investments | 262.5m |
| PP&E | 16.1B |
| Intangibles | 539.7m |
| Other Non-Current Assets | 1.7B |
| Current Liabilities | 4B |
| Accounts Payable | 1.8B |
| Accrued Liabilities | 171.4m |
| Other Current Liabilities | 2B |
| Non-Current Liabilities | 1.3B |
| Long-Term Debt | 6.6m |
| Other Non-Current Liabilities | 1.3B |
Earnings Waterfall
Subaru Enterprise Co Ltd
|
Revenue
|
29.2B
JPY
|
|
Cost of Revenue
|
-22.2B
JPY
|
|
Gross Profit
|
7B
JPY
|
|
Operating Expenses
|
-2.1B
JPY
|
|
Operating Income
|
4.9B
JPY
|
|
Other Expenses
|
-1.6B
JPY
|
|
Net Income
|
3.3B
JPY
|
Free Cash Flow Analysis
Subaru Enterprise Co Ltd
What is Free Cash Flow?
Profitability Score
Profitability Due Diligence
Subaru Enterprise Co Ltd's profitability score is 54/100. The higher the profitability score, the more profitable the company is.
Score
Subaru Enterprise Co Ltd's profitability score is 54/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Subaru Enterprise Co Ltd's solvency score is 87/100. The higher the solvency score, the more solvent the company is.
Score
Subaru Enterprise Co Ltd's solvency score is 87/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Subaru Enterprise Co Ltd
Shareholder Return
Price
Subaru Enterprise Co Ltd
| Average Annual Return | 17.41% |
| Standard Deviation of Annual Returns | 28.8% |
| Max Drawdown | -83% |
| Market Capitalization | 36.3B JPY |
| Shares Outstanding | 12 887 000 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Subaru Enterprise Co Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Subaru Enterprise Co., Ltd. engages in the management of restaurants, highway construction, and property leasing. The company is headquartered in Chiyoda-Ku, Tokyo-To. The firm operates in three business segments. The Road segment is engaged in the maintenance, cleaning and repair works of roads, the entrusted operation of expressway facilities and solar power generation business. The Leisure segment is engaged in the customer service business such as the distribution of movie films, the sale of food and beverage and other businesses. The Real Estate segment is mainly engaged in the leasing of real estate properties.
Contact
IPO
Employees
Officers
The intrinsic value of one
Subaru Enterprise Co Ltd
stock under the Base Case scenario is
2 472.32
JPY.
Compared to the current market price of 2 815 JPY,
Subaru Enterprise Co Ltd
is
Overvalued by 12%.
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