円
2798.00
May 10
Business Description
Subaru Enterprise Co Ltd
ISIN : JP3399800006
Description
Financial Strength
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 92.75 | |||||
Equity-to-Asset | 0.86 | |||||
Debt-to-EBITDA | 0.03 | |||||
Interest Coverage | N/A | |||||
Piotroski F-Score | 4/9 | |||||
Altman Z-Score | 7 | |||||
Beneish M-Score | -2.53 | |||||
WACC vs ROIC |
Growth Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 2 | |||||
3-Year EBITDA Growth Rate | 5.4 | |||||
3-Year EPS without NRI Growth Rate | 5.5 | |||||
3-Year Book Growth Rate | 8 |
Momentum Rank
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 62.28 | |||||
9-Day RSI | 55.98 | |||||
14-Day RSI | 52.29 | |||||
6-1 Month Momentum % | 7.12 | |||||
12-1 Month Momentum % | 48.85 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 5.08 | |||||
Quick Ratio | 4.93 | |||||
Cash Ratio | 3.12 | |||||
Days Inventory | 8.37 | |||||
Days Sales Outstanding | 70.04 | |||||
Days Payable | 25.62 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 1.86 | |||||
Dividend Payout Ratio | 0.2 | |||||
3-Year Dividend Growth Rate | 9.1 | |||||
Forward Dividend Yield % | 2.86 | |||||
5-Year Yield-on-Cost % | 5.63 | |||||
3-Year Average Share Buyback Ratio | -0.1 | |||||
Shareholder Yield % | 1.6 |
Profitability Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 24.04 | |||||
Operating Margin % | 16.76 | |||||
Net Margin % | 11.23 | |||||
FCF Margin % | 0.06 | |||||
ROE % | 10.18 | |||||
ROA % | 8.82 | |||||
ROIC % | 16.25 | |||||
ROC (Joel Greenblatt) % | 30.27 | |||||
ROCE % | 14.66 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 10.98 | |||||
PE Ratio without NRI | 11 | |||||
Shiller PE Ratio | 14.56 | |||||
PEG Ratio | 1.41 | |||||
PS Ratio | 1.23 | |||||
PB Ratio | 1.07 | |||||
Price-to-Tangible-Book | 1.1 | |||||
Price-to-Free-Cash-Flow | 2165.63 | |||||
Price-to-Operating-Cash-Flow | 8.66 | |||||
EV-to-EBIT | 4.86 | |||||
EV-to-EBITDA | 4.86 | |||||
EV-to-Revenue | 0.81 | |||||
EV-to-FCF | 1426.67 | |||||
Price-to-Projected-FCF | 0.84 | |||||
Price-to-DCF (Earnings Based) | 0.28 | |||||
Price-to-DCF (FCF Based) | 134.26 | |||||
Price-to-Median-PS-Value | 1.7 | |||||
Price-to-Peter-Lynch-Fair-Value | 1.37 | |||||
Price-to-Graham-Number | 0.73 | |||||
Price-to-Net-Current-Asset-Value | 2.43 | |||||
Price-to-Net-Cash | 5.07 | |||||
Earnings Yield (Greenblatt) % | 20.58 | |||||
FCF Yield % | 0.05 | |||||
Forward Rate of Return (Yacktman) % | 11.63 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Annualized Return % Â
Total Annual Return % Â
Subaru Enterprise Co Ltd Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil 円) | 29,245.53 | ||
EPS (TTM) (円) | 254.95 | ||
Beta | 0.08 | ||
Volatility % | 25.83 | ||
14-Day RSI | 52.29 | ||
14-Day ATR (円) | 66.867203 | ||
20-Day SMA (円) | 2767.7 | ||
12-1 Month Momentum % | 48.85 | ||
52-Week Range (円) | 1858 - 3288 | ||
Shares Outstanding (Mil) | 12.89 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 4 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Subaru Enterprise Co Ltd Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Subaru Enterprise Co Ltd Stock Events
Event | Date | Price(円) | ||
---|---|---|---|---|
No Event Data |
Subaru Enterprise Co Ltd Frequently Asked Questions
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Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |