Log in
E-mail
Password
Show password
Remember
Forgot password ?
Become a member for free
Sign up
Sign up
New member
Sign up for FREE
New customer
Discover our services
Settings
Settings
Dynamic quotes 
OFFON
  1. Homepage
  2. Equities
  3. Japan
  4. Japan Exchange
  5. Subaru Enterprise Co., Ltd.
  6. Financials
    9632   JP3399800006

SUBARU ENTERPRISE CO., LTD.

(9632)
  Report
SummaryChartsNewsCalendarCompanyFinancials 
Valuation
Fiscal Period: January 2016 2017 2018 2019 2020 2021
Capitalization1 10 94713 56218 36513 80624 46921 377
Entreprise Value (EV)1 5 5077 94111 4776 40514 02611 049
P/E ratio 8,92x9,35x8,77x7,59x7,70x8,11x
Yield 1,79%1,42%1,05%1,86%1,05%2,40%
Capitalization / Revenue 0,54x0,67x0,79x0,55x0,90x0,78x
EV / Revenue 0,27x0,39x0,49x0,25x0,52x0,40x
EV / EBITDA 2,36x2,98x3,10x1,85x2,95x2,34x
Price to Book 0,61x0,72x0,89x0,62x0,99x0,81x
Nbr of stocks (in thousands) 2 6062 5732 5722 5712 5702 569
Reference price (JPY) 4 2005 2707 1405 3709 5208 320
Announcement Date 04/27/201604/27/201704/26/201805/07/201904/28/202004/28/2021
1 JPY in Million
Income Statement Evolution (Annual data)
Fiscal Period: January 2016 2017 2018 2019 2020 2021
Net sales1 20 27920 25523 33925 16427 21127 460
EBITDA1 2 3292 6683 6993 4674 7604 727
Operating profit (EBIT)1 1 8642 1733 1552 8464 0904 048
Operating Margin 9,19%10,7%13,5%11,3%15,0%14,7%
Pre-Tax Profit (EBT)1 1 9982 1913 1912 9234 7073 887
Net income1 1 2291 4622 0941 8203 1772 635
Net margin 6,06%7,22%8,97%7,23%11,7%9,60%
EPS2 4715648147081 2361 025
Dividend per Share2 75,075,075,0100100200
Announcement Date 04/27/201604/27/201704/26/201805/07/201904/28/202004/28/2021
1 JPY in Million
2 JPY
Income Statement Evolution (Quarterly data)
Fiscal Period: January 2020 Q3 2021 Q1 2021 S1 2021 Q3 2022 Q1 2022 S1
Net sales1 5 7937 60614 0746 4537 47114 174
EBITDA ------
Operating profit (EBIT)1 5871 6492 5677531 5702 307
Operating Margin 10,1%21,7%18,2%11,7%21,0%16,3%
Pre-Tax Profit (EBT)1 6051 6912 6274901 6382 436
Net income1 4131 1951 8203191 1751 701
Net margin 7,13%15,7%12,9%4,94%15,7%12,0%
EPS2 161465709124458662
Dividend per Share ------
Announcement Date 12/05/201906/25/202009/08/202012/08/202006/10/202109/07/2021
1 JPY in Million
2 JPY
Previous periodNext period
Balance Sheet Analysis
Fiscal Period: January 2016 2017 2018 2019 2020 2021
Net Debt1 ------
Net Cash position1 5 4405 6216 8887 40110 44310 328
Leverage (Debt / EBITDA) -2,34x-2,11x-1,86x-2,13x-2,19x-2,18x
Free Cash Flow1 4345292 1871 3642 310455
ROE (Net Profit / Equities) 7,08%7,89%10,5%8,54%13,5%10,2%
Shareholders' equity1 17 36218 52819 89221 31423 57425 718
ROA (Net Profit / Asset) 5,45%6,11%8,17%6,77%8,91%8,11%
Assets1 22 55423 91125 64026 90235 66032 481
Book Value Per Share2 6 8377 3328 0188 6159 66210 296
Cash Flow per Share2 1 8362 1892 6812 8864 0694 043
Capex1 6701 0604927941 3353 328
Capex / Sales 3,30%5,23%2,11%3,16%4,91%12,1%
Announcement Date 04/27/201604/27/201704/26/201805/07/201904/28/202004/28/2021
1 JPY in Million
2 JPY
Key data
Capitalization (JPY) 20 835 044 160
Capitalization (USD) 182 493 007
Net sales (JPY) 27 460 000 000
Net sales (USD) 240 329 920
Number of employees 663
Sales / Employee (JPY) 41 417 798
Sales / Employee (USD) 362 489
Free-Float 43,2%
Free-Float capitalization (JPY) 9 003 948 081
Free-Float capitalization (USD) 78 865 087
Avg. Exchange 20 sessions (JPY) 14 054 630
Avg. Exchange 20 sessions (USD) 123 006
Average Daily Capital Traded 0,07%
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA