Subaru Enterprise Co (TSE:9632) Current Ratio: 5.40 (As of Jan. 2026) — 15% Above Median


TSE:9632 Subaru Enterprise Co Ltd TSE:9632
74 GF Score
Price 円3,545.00
GF Value 円3,020.93
Valuation Modestly Overvalued
! 6 Warning Signs
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What is Subaru Enterprise Co Current Ratio?

Subaru Enterprise Co TSE:9632 -0.70% 74 Current Ratio is 5.40 as of Jan. 2026, which is 15% above its 10-year median of 4.69. GuruFocus rates TSE:9632 with a GF Score™ of 74/100 and a GF Value™ of 円3,020.93 (Modestly Overvalued). The stock has 6 warning signs investors should review. Among 1,093 Business Services companies, Subaru Enterprise Co ranks better than 90.3% on this metric.

The current ratio is a liquidity ratio that measures a company's ability to pay short-term obligations. It is calculated as a company's Total Current Assets divides by its Total Current Liabilities. Subaru Enterprise Co's current ratio for the quarter that ended in Jan. 2026 was 5.40.

Subaru Enterprise Co has a current ratio of 5.40. It indicates the company may not be efficiently using its current assets or its short-term financing facilities. This may also indicate problems in working capital management.

The historical rank and industry rank for Subaru Enterprise Co's Current Ratio or its related term are showing as below:

TSE:9632' s Current Ratio Range Over the Past 10 Years
Min: 4.01   Med: 4.69   Max: 5.4
Current: 5.4

During the past 13 years, Subaru Enterprise Co's highest Current Ratio was 5.40. The lowest was 4.01. And the median was 4.69.

TSE:9632's Current Ratio is ranked better than
90.3% of 1093 companies
in the Business Services industry
Industry Median: 1.8 vs TSE:9632: 5.40

Subaru Enterprise Co  (TSE:9632) Current Ratio Explanation

The current ratio can give a sense of the efficiency of a company's operating cycle or its ability to turn its product into cash. Companies that have trouble getting paid on their receivables or have long inventory turnover can run into liquidity problems because they are unable to alleviate their obligations. Because business operations differ in each industry, it is always more useful to compare companies within the same industry.

Acceptable current ratios vary from industry to industry and are generally between 1 and 3 for healthy businesses.

The higher the current ratio, the more capable the company is of paying its obligations. A ratio under 1 suggests that the company would be unable to pay off its obligations if they came due at that point. While this shows the company is not in good financial health, it does not necessarily mean that it will go bankrupt - as there are many ways to access financing - but it is definitely not a good sign.

If all other things were equal, a creditor, who is expecting to be paid in the next 12 months, would consider a high current ratio to be better than a low current ratio, because a high current ratio means that the company is more likely to meet its liabilities which fall due in the next 12 months.


Subaru Enterprise Co Current Ratio Related Terms


Subaru Enterprise Co Current Ratio Historical Data

* Premium members only.

The historical data trend for Subaru Enterprise Co's Current Ratio can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Subaru Enterprise Co Current Ratio Chart

Subaru Enterprise Co Annual Data
Trend Jan17 Jan18 Jan19 Jan20 Jan21 Jan22 Jan23 Jan24 Jan25 Jan26
Current Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 4.49 5.36 5.08 5.35 5.40

Subaru Enterprise Co Semi-Annual Data
Jul16 Jan17 Jul17 Jan18 Jul18 Jan19 Jul19 Jan20 Jul20 Jan21 Jul21 Jan22 Jul22 Jan23 Jul23 Jan24 Jul24 Jan25 Jul25 Jan26
Current Ratio Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 5.08 5.71 5.35 5.65 5.40

TSE:9632 vs CTAS, CPRT, ULS: Current Ratio Comparison

For the Specialty Business Services subindustry, Subaru Enterprise Co's Current Ratio, along with its competitors' market caps and Current Ratio data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Subaru Enterprise Co Current Ratio vs Business Services Industry

For the Business Services industry and Industrials sector, Subaru Enterprise Co's Current Ratio distribution charts can be found below:

* The bar in red indicates where Subaru Enterprise Co's Current Ratio falls into.


TSE:9632
74GF Score
Subaru Enterprise Co Ltd TSE:9632
Current Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Subaru Enterprise Co Current Ratio Calculation

The current ratio is mainly used to give an idea of the company's ability to pay back its short-term liabilities with its short-term assets.

Subaru Enterprise Co's Current Ratio for the fiscal year that ended in Jan. 2026 is calculated as

Current Ratio (A: Jan. 2026 )=Total Current Assets (A: Jan. 2026 )/Total Current Liabilities (A: Jan. 2026 )
=22642.237/4191.915
=5.40

Subaru Enterprise Co's Current Ratio for the quarter that ended in Jan. 2026 is calculated as

Current Ratio (Q: Jan. 2026 )=Total Current Assets (Q: Jan. 2026 )/Total Current Liabilities (Q: Jan. 2026 )
=22642.237/4191.915
=5.40

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Current Ratio →
What does a Current Ratio of 5.40 mean?
Subaru Enterprise Co (TSE:9632) has a Current Ratio of 5.40 as of Jan. 2026. This is 15% above median its historical median of 4.69. Over the past decade, Subaru Enterprise Co's Current Ratio has ranged from 4.01 to 5.40. According to the industry distribution chart, Subaru Enterprise Co ranks #106 out of 1093 companies in the Business Services industry, placing it in the top 9.7%.
Is Subaru Enterprise Co's Current Ratio too high?
Subaru Enterprise Co's current Current Ratio of 5.40 is 15% above median its 10-year median of 4.69. Over the past 10 years, this metric has ranged from a low of 4.01 to a high of 5.40. The Business Services industry median Current Ratio is 1.80. Subaru Enterprise Co's value of 5.40 is 200% above this industry median. Based on the distribution chart, Subaru Enterprise Co ranks #106 out of 1093 companies in the Business Services industry, which is in the top quartile — a strong position relative to peers. Overall, Subaru Enterprise Co has a GF Score™ of 74/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Subaru Enterprise Co's Current Ratio compare to CTAS and CPRT?
According to the Business Services industry distribution chart, Subaru Enterprise Co ranks #106 out of 1093 companies for Current Ratio. This places Subaru Enterprise Co in the top 10% of its industry — outperforming the majority of peers. The industry median Current Ratio is 1.80. Subaru Enterprise Co's value of 5.40 is 200% above this benchmark. Historically, Subaru Enterprise Co's own Current Ratio has ranged from 4.01 to 5.40 over the past decade. While the company's 10-year median is 4.69 vs. the industry median of 1.80, Subaru Enterprise Co has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Current Ratio for a Business Services company?
The median Current Ratio among Business Services companies is 1.80, based on 1,093 companies in the industry. Companies in the top quartile (top 25%) have a Current Ratio significantly above this median, while those in the bottom quartile fall well below. However, Current Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Subaru Enterprise Co's current Current Ratio of 5.40 is 200% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Current Ratio mean?
A high Current Ratio can signal that a stock is expensive relative to its fundamentals. For the Business Services industry, the median Current Ratio is 1.80 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Subaru Enterprise Co's current Current Ratio is 5.40, which is 15% above median its own 10-year median of 4.69. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Subaru Enterprise Co stock overvalued right now?
Based on GuruFocus' analysis, Subaru Enterprise Co (TSE:9632) is currently considered Modestly Overvalued. The stock's GF Value™ is 円3,020.93, compared to a current price of 円3,545.00 — trading 17.3% above its estimated fair value. The current Current Ratio is 5.40, which is 15% above median its 10-year median of 4.69 and 200% above the Business Services industry median of 1.80. Subaru Enterprise Co's overall GF Score™ is 74/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Current Ratio calculated?
Current Ratio is calculated from a company's financial statements. For Subaru Enterprise Co (TSE:9632), the current Current Ratio is 5.40 as of Jan. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Subaru Enterprise Co (TSE:9632) Overvalued in 2026?

Based on GuruFocus' analysis, Subaru Enterprise Co stock appears to be overvalued. The current stock price of 円3,545.00 is trading 17.3% above its estimated GF Value™ of 円3,020.93. GuruFocus considers Subaru Enterprise Co to be Modestly Overvalued.

Key valuation signals for TSE:9632:

  • Current Ratio: 5.40 (15% above median its 10-year median of 4.69)
  • GF Value™: 円3,020.93 vs. price of 円3,545.00 (17.3% above fair value)
  • GF Score™: 74/100 with 6 warning signs
  • Industry Position: 200% above the Business Services median (#106 of 1093)

No single metric tells the full story. See the TSE:9632 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Subaru Enterprise Co Business Description

Address 1-5-2 Yurakucho, 9th Floor, Toho Hibiya Promenade Building, Chiyoda-ku, Tokyo, JPN
Subaru Enterprise Co Ltd is a Japan-based company. Its business is divided into the following reportable segments: Road related business, Leisure business, and Real estate business. Road related business offers maintenance and cleaning of roads and road incidental facilities, contracting repair work, contracted operation of highway facilities, and photovoltaic power generation business. Leisure business involves customer service businesses such as food and beverage, and retail sales, as well as the management and operation of marinas, and the Real estate business is engaged in the real estate rental business. Maximum revenue for the group is generated from its Road related business.
74GF Score

Get the complete analysis for TSE:9632

Current Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

円3,545.00
Price
円3,020.93
GF Value