Subaru Enterprise Co (TSE:9632) Debt-to-EBITDA : 0.00 (As of Jan. 2026)

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TSE:9632 Subaru Enterprise Co Ltd TSE:9632
74 GF Score
Price 円3,700.00
GF Value 円3,003.36
Valuation Modestly Overvalued
! 3 Warning Signs
View Full Analysis

What is Subaru Enterprise Co Debt-to-EBITDA?

Subaru Enterprise Co TSE:9632 +0.27% 74 Debt-to-EBITDA is 0.00 as of Jan. 2026. GuruFocus rates TSE:9632 with a GF Score™ of 74/100 and a GF Value™ of 円3,003.36 (Modestly Overvalued). The stock has 3 warning signs investors should review. Among 833 Business Services companies, Subaru Enterprise Co ranks worse than 120047.9% on this metric.

Debt-to-EBITDA measures a company's ability to pay off its debt.

Subaru Enterprise Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jan. 2026 was 円1 Mil. Subaru Enterprise Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jan. 2026 was 円2 Mil. Subaru Enterprise Co's annualized EBITDA for the quarter that ended in Jan. 2026 was 円7,875 Mil. Subaru Enterprise Co's annualized Debt-to-EBITDA for the quarter that ended in Jan. 2026 was 0.00.

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt. According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.

The historical rank and industry rank for Subaru Enterprise Co's Debt-to-EBITDA or its related term are showing as below:

During the past 13 years, the highest Debt-to-EBITDA Ratio of Subaru Enterprise Co was 0.02. The lowest was 0.00. And the median was 0.01.

TSE:9632's Debt-to-EBITDA is not ranked *
in the Business Services industry.
Industry Median: 1.67
* Ranked among companies with meaningful Debt-to-EBITDA only.

Subaru Enterprise Co  (TSE:9632) Debt-to-EBITDA Explanation

In the calculation of Debt-to-EBITDA, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by EBITDA. In some calculations, Total Liabilities is used to for calculation.


Be Aware

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt.

According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.


Subaru Enterprise Co Debt-to-EBITDA Related Terms


Subaru Enterprise Co Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Subaru Enterprise Co's Debt-to-EBITDA 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 Debt-to-EBITDA Chart

Subaru Enterprise Co Annual Data
Trend Jan17 Jan18 Jan19 Jan20 Jan21 Jan22 Jan23 Jan24 Jan25 Jan26
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.01 0.01 0.02 0.00 0.00

Subaru Enterprise Co Quarterly Data
Apr21 Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24 Jan25 Apr25 Jul25 Oct25 Jan26 Apr26
Debt-to-EBITDA 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 0.00 0.00 0.00 0.00 0.00

TSE:9632 vs CTAS, CPRT, GPN: Debt-to-EBITDA Comparison

For the Specialty Business Services subindustry, Subaru Enterprise Co's Debt-to-EBITDA, along with its competitors' market caps and Debt-to-EBITDA 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 Debt-to-EBITDA vs Business Services Industry

For the Business Services industry and Industrials sector, Subaru Enterprise Co's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Subaru Enterprise Co's Debt-to-EBITDA falls into.


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

Subaru Enterprise Co Debt-to-EBITDA Calculation

Debt-to-EBITDA measures a company's ability to pay off its debt.

Subaru Enterprise Co's Debt-to-EBITDA for the fiscal year that ended in Jan. 2026 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(1.174 + 2.153) / 5560.862
=0.00

Subaru Enterprise Co's annualized Debt-to-EBITDA for the quarter that ended in Jan. 2026 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(1.174 + 2.153) / 7874.86
=0.00

* 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.

In the calculation of annual Debt-to-EBITDA, the EBITDA of the last fiscal year is used. In calculating the annualized quarterly data, the EBITDA data used here is four times the quarterly (Jan. 2026) EBITDA data.

Frequently Asked Questions Learn more about Debt-to-EBITDA →
What does a Debt-to-EBITDA of 0.00 mean?
Subaru Enterprise Co (TSE:9632) has a Debt-to-EBITDA of 0.00 as of Jan. 2026. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Subaru Enterprise Co. According to the industry distribution chart, Subaru Enterprise Co ranks #999999 out of 833 companies in the Business Services industry.
Is Subaru Enterprise Co's Debt-to-EBITDA too high?
Subaru Enterprise Co's current Debt-to-EBITDA is 0.00. Based on the distribution chart, Subaru Enterprise Co ranks #999999 out of 833 companies in the Business Services industry, which is in the bottom quartile 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 Debt-to-EBITDA compare to CTAS and CPRT?
According to the Business Services industry distribution chart, Subaru Enterprise Co ranks #999999 out of 833 companies for Debt-to-EBITDA. This places Subaru Enterprise Co in the lower half of its industry. The industry median Debt-to-EBITDA is 1.67. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Debt-to-EBITDA for a Business Services company?
The median Debt-to-EBITDA among Business Services companies is 1.67, based on 833 companies in the industry. Companies in the top quartile (top 25%) have a Debt-to-EBITDA significantly above this median, while those in the bottom quartile fall well below. However, Debt-to-EBITDA should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Debt-to-EBITDA mean?
A high Debt-to-EBITDA can signal that a stock is expensive relative to its fundamentals. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Subaru Enterprise Co. For the Business Services industry, the median Debt-to-EBITDA is 1.67 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Subaru Enterprise Co's current Debt-to-EBITDA is 0.00. 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3,003.36, compared to a current price of 円3,700.00 — trading 23.2% above its estimated fair value. The current Debt-to-EBITDA is 0.00. Subaru Enterprise Co's overall GF Score™ is 74/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Debt-to-EBITDA calculated?
Debt-to-EBITDA is calculated from a company's financial statements. For Subaru Enterprise Co (TSE:9632), the current Debt-to-EBITDA is 0.00 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3,700.00 is trading 23.2% above its estimated GF Value™ of 円3,003.36. GuruFocus considers Subaru Enterprise Co to be Modestly Overvalued.

Key valuation signals for TSE:9632:

  • Debt-to-EBITDA: 0.00
  • GF Value™: 円3,003.36 vs. price of 円3,700.00 (23.2% above fair value)
  • GF Score™: 74/100 with 3 warning signs

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

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

円3,700.00
Price
円3,003.36
GF Value