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9632.T$3585.00-2.58%
Fair $3585.00+0.0%

9632.T

Subaru Enterprise Co., Ltd.

Industrials / Specialty Business ServicesTokyo

$3585.00

-95.00 (-2.58%)

Fairly Valued+0.0%Fair Value $3585.00Fund rank 32/100 · Data gapFallback financials|
SA 56/C
F-Score: 5/9

FCF base 3Y

n/d

n/d CAGR · yield n/d

FCF base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 25% · confianza 25%

FCF escenarios

weak_data · normalized FCF $1.2B · quality 62.7/100

Data gap 32/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 51/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

56/100

C

Piotroski

5/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

16/100

SEC 0%

Latest source: unknownPeriods: 4Warnings: 0unknown: 4
No SEC-backed annual rows; valuation uses fallback financial data. Insufficient audited annual history (<3 SEC-backed years); composite fair value and forward targets are disabled until manually verified.
Thesis & Journal · 9632.TLocal privado en este navegador · Subaru Enterprise Co., Ltd.
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$46.3B

P/E

19.1x

↑

EV/EBITDA

5.9x

↓

ROE

6.6%

↑

Gross Margin

23.8%

↓

Debt/Equity

0.00

↓
52-Week Range$3585
$2678$3890

TradingView lightweight chart

9632.T price, volumen y niveles de valoración

Último $3,585Periodo +436.7%
Fair value: $3,585

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2023–2026 · 3 años de histórico normalizado

Revenue CAGR

+0.8%

FCF CAGR

+2.3%

FCF margin

8.4%

FCF / Net income

1.03x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $29.61B · net income $2.42B · FCF $2.49B

2023-FY → 2026-FY

Gross margin

23.8%-0.5% pts

Operating margin

16.4%-1.2% pts

Net margin

8.2%-4.0% pts

FCF margin

8.4%+0.4% pts
MetricTTM
2026
2025
2024
2023
Income Statement
Revenue$29.61B$29.61B$30.27B$29.25B$28.91B
Net Income$2.42B$2.42B$3.24B$3.28B$3.52B
EBITDA$5.56B$5.56B$5.53B$5.55B$5.73B
EPS——251.23254.95273.34
Gross Margin23.8%23.8%23.0%24.0%24.4%
Operating Margin16.4%16.4%15.9%16.8%17.6%
Net Margin8.2%8.2%10.7%11.2%12.2%
Balance Sheet
Debt/Equity0.000.000.000.000.00
Current Ratio5.405.40———
Cash Flow
Free Cash Flow$2.49B$2.49B$1.18B$16.6M$2.33B
Returns
ROE6.6%6.6%9.1%9.8%11.3%
Valuation
P/E19.0619.0614.2311.906.52
EV/EBITDA5.895.896.134.841.64
P/B1.251.251.301.170.74
Growth & Yield
Revenue Growth-2.2%-2.2%3.5%1.2%—
EPS Growth——-1.5%-6.7%—
Dividend Yield2.2%2.2%———

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%
Reverse DCF requires positive EPS; loss-making or zero-EPS companies cannot produce a clean EPS hurdle.

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · 1Y approxreconcilia total +16.5%

Total return

+16.5%

Start / end P/E

n/dx → n/dx

EPS bridge

251.23 → n/d

Residual

+14.4%

EPS growthn/d
Multiple reratingn/d
Dividend+2.2%
Residual / FX / buybacks / cross-term+14.4%

EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.

Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.