Subaru Enterprise Co (TSE:9632) FCF Margin %: -7.74% (As of Jan. 2026)


TSE:9632 Subaru Enterprise Co Ltd TSE:9632
74 GF Score
Price 円3,520.00
GF Value 円3,020.52
Valuation Modestly Overvalued
! 6 Warning Signs
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What is Subaru Enterprise Co FCF Margin %?

Subaru Enterprise Co TSE:9632 +1.59% 74 FCF Margin % is -7.74% as of Jan. 2026. GuruFocus rates TSE:9632 with a GF Score™ of 74/100 and a GF Value™ of 円3,020.52 (Modestly Overvalued). The stock has 6 warning signs investors should review. Among 1,070 Business Services companies, Subaru Enterprise Co ranks better than 67.76% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Subaru Enterprise Co's Free Cash Flow for the six months ended in Jan. 2026 was 円-1,158 Mil. Subaru Enterprise Co's Revenue for the six months ended in Jan. 2026 was 円14,959 Mil. Therefore, Subaru Enterprise Co's FCF Margin % for the quarter that ended in Jan. 2026 was -7.74%.

As of today, Subaru Enterprise Co's current FCF Yield % is 5.48%.

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

TSE:9632' s FCF Margin % Range Over the Past 10 Years
Min: -1.47   Med: 6.77   Max: 10.22
Current: 8.42


During the past 13 years, the highest FCF Margin % of Subaru Enterprise Co was 10.22%. The lowest was -1.47%. And the median was 6.77%.

TSE:9632's FCF Margin % is ranked better than
67.76% of 1070 companies
in the Business Services industry
Industry Median: 3.47 vs TSE:9632: 8.42


Subaru Enterprise Co FCF Margin % Related Terms


Subaru Enterprise Co FCF Margin % Historical Data

* Premium members only.

The historical data trend for Subaru Enterprise Co's FCF Margin % 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 FCF Margin % Chart

Subaru Enterprise Co Annual Data
Trend Jan17 Jan18 Jan19 Jan20 Jan21 Jan22 Jan23 Jan24 Jan25 Jan26
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 9.61 8.06 0.06 3.91 8.42

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
FCF Margin % 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 -26.72 23.33 -15.03 24.93 -7.74

TSE:9632 vs CTAS, CPRT, GPN: FCF Margin % Comparison

For the Specialty Business Services subindustry, Subaru Enterprise Co's FCF Margin %, along with its competitors' market caps and FCF Margin % 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 FCF Margin % vs Business Services Industry

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

* The bar in red indicates where Subaru Enterprise Co's FCF Margin % falls into.


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

Subaru Enterprise Co FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

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

FCF Margin=Free Cash Flow (A: Jan. 2026 )/Revenue (A: Jan. 2026 )
=2494.591/29611.297
=8.42 %

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

FCF Margin=Free Cash Flow (Q: Jan. 2026 )/Revenue (Q: Jan. 2026 )
=-1158.418/14959.379
=-7.74 %

* 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 FCF Margin % →
What does a FCF Margin % of -7.74% mean?
Subaru Enterprise Co (TSE:9632) has a FCF Margin % of -7.74% as of Jan. 2026. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Subaru Enterprise Co and its competitors. According to the industry distribution chart, Subaru Enterprise Co ranks #345 out of 1070 companies in the Business Services industry, placing it in the top 32.2%.
Is Subaru Enterprise Co's FCF Margin % too high?
Subaru Enterprise Co's current FCF Margin % is -7.74%. Based on the distribution chart, Subaru Enterprise Co ranks #345 out of 1070 companies in the Business Services industry, which is above the industry midpoint. 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 FCF Margin % compare to CTAS and CPRT?
According to the Business Services industry distribution chart, Subaru Enterprise Co ranks #345 out of 1070 companies for FCF Margin %. This puts Subaru Enterprise Co in the upper half of its industry. The industry median FCF Margin % is 3.47. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Margin % for a Business Services company?
The median FCF Margin % among Business Services companies is 3.47, based on 1,070 companies in the industry. Companies in the top quartile (top 25%) have a FCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, FCF Margin % 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 FCF Margin % mean?
A high FCF Margin % can signal that a stock is expensive relative to its fundamentals. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Subaru Enterprise Co and its competitors. For the Business Services industry, the median FCF Margin % is 3.47 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Subaru Enterprise Co's current FCF Margin % is -7.74%. 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3,020.52, compared to a current price of 円3,520.00 — trading 16.5% above its estimated fair value. The current FCF Margin % is -7.74%. 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 FCF Margin % calculated?
FCF Margin % is calculated from a company's financial statements. For Subaru Enterprise Co (TSE:9632), the current FCF Margin % is -7.74% 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3,520.00 is trading 16.5% above its estimated GF Value™ of 円3,020.52. GuruFocus considers Subaru Enterprise Co to be Modestly Overvalued.

Key valuation signals for TSE:9632:

  • FCF Margin %: -7.74%
  • GF Value™: 円3,020.52 vs. price of 円3,520.00 (16.5% above fair value)
  • GF Score™: 74/100 with 6 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

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

円3,520.00
Price
円3,020.52
GF Value