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 2024-05-01 am EDT 		5-day change 1st Jan Change
2,741 JPY -0.72% Intraday chart for Subaru Enterprise Co., Ltd. -0.33% -8.39%
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 2018 2019 2020 2021 2022 2023
Capitalization 1 18,365 13,806 24,469 21,377 20,500 23,124
Enterprise Value (EV) 1 11,477 6,405 14,026 11,049 8,217 9,565
P/E ratio 8.77 x 7.59 x 7.7 x 8.11 x 6.83 x 6.57 x
Yield 1.05% 1.86% 1.05% 2.4% 2.51% 2.9%
Capitalization / Revenue 0.79 x 0.55 x 0.9 x 0.78 x 0.71 x 0.8 x
EV / Revenue 0.49 x 0.25 x 0.52 x 0.4 x 0.28 x 0.33 x
EV / EBITDA 3.1 x 1.85 x 2.95 x 2.34 x 1.68 x 1.67 x
EV / FCF 5.25 x 4.7 x 6.07 x 24.3 x 3.45 x 5.54 x
FCF Yield 19.1% 21.3% 16.5% 4.12% 29% 18.1%
Price to Book 0.89 x 0.62 x 0.99 x 0.81 x 0.72 x 0.74 x
Nbr of stocks (in thousands) 12,861 12,855 12,851 12,847 12,861 12,875
Reference price 2 1,428 1,074 1,904 1,664 1,594 1,796
Announcement Date 4/26/18 5/7/19 4/28/20 4/28/21 4/26/22 4/27/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: January 2018 2019 2020 2021 2022 2023
Net sales 1 23,339 25,164 27,211 27,460 28,977 28,907
EBITDA 1 3,699 3,467 4,760 4,727 4,905 5,728
EBIT 1 3,155 2,846 4,090 4,048 4,243 5,092
Operating Margin 13.52% 11.31% 15.03% 14.74% 14.64% 17.62%
Earnings before Tax (EBT) 1 3,191 2,923 4,707 3,887 4,407 5,211
Net income 1 2,094 1,820 3,177 2,635 2,999 3,517
Net margin 8.97% 7.23% 11.68% 9.6% 10.35% 12.17%
EPS 2 162.8 141.6 247.2 205.1 233.3 273.3
Free Cash Flow 1 2,187 1,364 2,310 455 2,382 1,726
FCF margin 9.37% 5.42% 8.49% 1.66% 8.22% 5.97%
FCF Conversion (EBITDA) 59.12% 39.34% 48.53% 9.63% 48.56% 30.14%
FCF Conversion (Net income) 104.44% 74.93% 72.72% 17.27% 79.42% 49.09%
Dividend per Share 2 15.00 20.00 20.00 40.00 40.00 52.00
Announcement Date 4/26/18 5/7/19 4/28/20 4/28/21 4/26/22 4/27/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: January 2020 S1 2021 S1 2022 S1 2022 Q3 2023 Q1 2023 S1 2023 Q3 2024 Q1 2024 S1 2024 Q3
Net sales 1 14,087 14,074 14,174 6,150 8,048 14,606 6,477 7,768 14,690 6,949
EBITDA - - - - - - - - - -
EBIT 1 2,708 2,567 2,307 665 1,942 3,025 953 1,632 2,641 1,302
Operating Margin 19.22% 18.24% 16.28% 10.81% 24.13% 20.71% 14.71% 21.01% 17.98% 18.74%
Earnings before Tax (EBT) 1 3,312 2,627 2,436 734 2,017 3,114 966 1,651 2,672 1,310
Net income 1 2,243 1,820 1,701 487 1,384 2,117 652 1,114 1,798 850
Net margin 15.92% 12.93% 12% 7.92% 17.2% 14.49% 10.07% 14.34% 12.24% 12.23%
EPS 2 174.6 141.7 132.4 37.89 107.7 164.6 50.62 86.59 139.7 66.03
Dividend per Share 10.00 20.00 20.00 - - 26.00 - - 26.00 -
Announcement Date 9/5/19 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 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 6,888 7,401 10,443 10,328 12,283 13,559
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 2,187 1,364 2,310 455 2,382 1,727
ROE (net income / shareholders' equity) 10.5% 8.54% 13.5% 10.2% 10.9% 11.8%
ROA (Net income/ Total Assets) 8.17% 6.77% 8.91% 8.11% 8.04% 9.05%
Assets 1 25,640 26,902 35,660 32,481 37,282 38,877
Book Value Per Share 2 1,604 1,723 1,932 2,059 2,224 2,419
Cash Flow per Share 2 536.0 577.0 814.0 809.0 959.0 1,055
Capex 1 492 794 1,335 3,328 743 1,252
Capex / Sales 2.11% 3.16% 4.91% 12.12% 2.56% 4.33%
Announcement Date 4/26/18 5/7/19 4/28/20 4/28/21 4/26/22 4/27/23
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.
SUBARU ENTERPRISE CO., LTD. Stock Subaru Enterprise Co., Ltd.
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Highway & Bridge Construction
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