What is Subaru Enterprise Co., Ltd.'s (9632.T) StockRank?

MoatMap's StockRank for Subaru Enterprise Co., Ltd. (9632.T) is 69/100, with a Buy signal. This is a composite score combining Quality (54), Value (56), and Momentum (47) factor ranks across MoatMap's 20,000+ stock universe.

Does Subaru Enterprise Co., Ltd. have an economic moat?

Subaru Enterprise Co., Ltd. (9632.T) has a Quality factor score of 54/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the financial characteristics of a moated business.

Is Subaru Enterprise Co., Ltd. a buy, hold, or sell?

MoatMap's current signal for Subaru Enterprise Co., Ltd. (9632.T) is Buy, based on a StockRank of 69/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.

What sector is Subaru Enterprise Co., Ltd. in?

Subaru Enterprise Co., Ltd. (9632.T) operates in the Industrials sector, specifically the Specialty Business Services industry (Japan).

Company Deep Dive

Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.

Request Deep Dive(50 Feathers)

9632.T

BUYREMOVE

Subaru Enterprise Co., Ltd. · Industrials · Japan · $297M · Avg Vol: $305K/d

StockRank

P/E (TTM)

19.3x

ROE

6.1%

D/E

—

Dividend %

2.2%

Director Trades · 180d

None in 180d →

Buybacks · 180d

None in 180d →

AI CONVICTION THESIS

Subaru Enterprise is a Japanese road maintenance and leisure company. It is a slow-growing, domestic utility-like business that lacks the global scale, pricing power, and asymmetric upside we require.

COMPANY DESCRIPTION

Subaru Enterprise Co., Ltd. provides road maintenance, cleaning, and repair services for expressways and public roads, alongside operating movie theaters. The company benefits from highly stable, long-term public infrastructure contracts and its strategic affiliation with Toho Co., Ltd. It operates as a defensive, niche service provider with predictable cash flows driven by government-mandated road safety standards.

FINANCIAL SUMMARY (USD)

Year	2022	2023	2024	2025	2026	CAGR
Revenue	—	179.0M	181.1M	187.4M	183.3M	0.8%
EPS	1.44	1.69	1.58	1.56	—	2.5%
Shares	—	13.3M	13.3M	12.9M	13.3M	0.0%
Debt	—	0.2M	0.8M	40,548	20,599	-51.5%
Equity	—	192.8M	207.2M	219.9M	228.7M	5.9%
Op CF	—	22.2M	25.8M	21.7M	23.4M	1.8%
Inv CF	—	-8.1M	-27.5M	-14.5M	-8.4M	—
Fin CF	—	-6.3M	-6.2M	-8.3M	-6.4M	—

PRICE (1Y)-0.1%

SMA 50SMA 200

$21.67

RSI (14)

40.2

52W High

$24.08

From 52W High

0.9%

SCORE BREAKDOWN

Quality

ROIC

12.3%71.1

ROE

6.1%37.9

GP/Assets

15.4%47.2

Op. Margin

19.6%86.5

FCF/Assets

—N/A

Piotroski

651.7

Int. Cover

50.0x86.8

D/E Ratio

—N/A

Current Ratio

5.45x94.8

Value

P/E (TTM)

19.3x52.5

EV/EBITDA

5.3x86.6

P/FCF

—N/A

P/B

1.2x68.0

P/S

1.6x49.2

Div Yield

2.2%55.7

Momentum

52W High %

90%74.9

RS 6M

-26%37.3

SMA 50/200

1.05x56.8

EPS Rev 4W

—N/A

EPS Rev 12W

—N/A

EPS Improve

—N/A

Q Growth

-12%28.9

FUNDAMENTALS

Market Cap

$297M

P/E (Forward)

—

Gross Margin

22.9%

SECTOR PEERS

Closest peers in Industrials, ranked by industry match, size, and score similarity. Cross-listings of 9632.T are excluded.

Ticker	Company	Mkt Cap	StockRank	Signal
9632.T	Subaru Enterprise Co., Ltd.(you)	$297M	69	BUY
7914.T	Kyodo Printing Co., Ltd.	$268M	70	BUY
7921.T	Takara & Company Ltd.	$236M	68	BUY
9319.T	Chuo Warehouse Co.,Ltd.	$197M	70	BUY
7318.T	Serendip Holdings Co.,Ltd.	$255M	77	BUY
2498.T	Oriental Consultants Holdings Company Limited	$223M	74	BUY
7893.T	PRONEXUS Inc.	$163M	68	BUY
9368.T	Kimura Unity Co., Ltd.	$226M	77	BUY
4771.T	F&M Co.,Ltd.	$227M	78	BUY
9324.T	Yasuda Logistics Corporation	$407M	58	HOLD

Peer medians: ROE 9.3% · P/E 13.4x · Gross margin 24.6%

Subaru Enterprise Co., Ltd. (9632.T) — Stock Score Summary

Subaru Enterprise Co., Ltd. (9632.T) has a MoatMap StockRank of 69/100 based on Quality (54/100), Value (56/100), and Momentum (47/100) factor scores. The current signal is BUY. Subaru Enterprise is a Japanese road maintenance and leisure company. It is a slow-growing, domestic utility-like business that lacks the global scale, pricing power, and asymmetric upside we require.

Key Financial Metrics

Price	$21.67
Market Cap	$297M
P/E (TTM)	19.34
Price/Book	1.25
Return on Equity	6.1%
Return on Invested Capital	12.3%
Gross Margin	22.9%
Operating Margin	19.6%
Revenue Growth	1.8%
Dividend Yield	2.2%

Subaru Enterprise Co., Ltd. operates in the Specialty Business Services industry, part of the Industrials sector (Japan).

Frequently Asked Questions

What is Subaru Enterprise Co., Ltd.’s (9632.T) StockRank?: MoatMap’s StockRank for Subaru Enterprise Co., Ltd. (9632.T) is 69/100, with a Buy signal. It is a composite of Quality (54), Value (56), and Momentum (47) factor ranks across MoatMap’s 20,000+ stock universe.
Does Subaru Enterprise Co., Ltd. have an economic moat?: Subaru Enterprise Co., Ltd. (9632.T) has a Quality factor score of 54/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Subaru Enterprise Co., Ltd. a buy, hold, or sell?: MoatMap’s current signal for Subaru Enterprise Co., Ltd. (9632.T) is Buy, based on a StockRank of 69/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is Subaru Enterprise Co., Ltd. in?: Subaru Enterprise Co., Ltd. (9632.T) operates in the Industrials sector, specifically the Specialty Business Services industry (Japan).