Subaru Enterprise Co (TSE:9632) OCF Margin %: -5.32% (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 OCF Margin %?

Subaru Enterprise Co TSE:9632 +1.59% 74 OCF Margin % is -5.32% 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 66.36% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Subaru Enterprise Co's Cash Flow from Operations for the six months ended in Jan. 2026 was 円-796 Mil. Subaru Enterprise Co's Revenue for the six months ended in Jan. 2026 was 円14,959 Mil. Therefore, Subaru Enterprise Co's OCF Margin % for the quarter that ended in Jan. 2026 was -5.32%.

As of today, Subaru Enterprise Co's current OCF Yield % is 8.32%.

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

TSE:9632' s OCF Margin % Range Over the Past 10 Years
Min: 8.36   Med: 12.26   Max: 14.23
Current: 12.76


During the past 13 years, the highest OCF Margin % of Subaru Enterprise Co was 14.23%. The lowest was 8.36%. And the median was 12.26%.

TSE:9632's OCF Margin % is ranked better than
66.36% of 1070 companies
in the Business Services industry
Industry Median: 7.075 vs TSE:9632: 12.76


Subaru Enterprise Co OCF Margin % Related Terms


Subaru Enterprise Co OCF Margin % Historical Data

* Premium members only.

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

Subaru Enterprise Co Annual Data
Trend Jan17 Jan18 Jan19 Jan20 Jan21 Jan22 Jan23 Jan24 Jan25 Jan26
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 12.18 12.39 14.23 11.55 12.76

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
OCF 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 -2.96 28.25 -4.74 31.23 -5.32

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

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

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

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


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

Subaru Enterprise Co OCF Margin % Calculation

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

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

OCF Margin=Cash Flow from Operations (A: Jan. 2026 )/Revenue (A: Jan. 2026 )
=3779.693/29611.297
=12.76 %

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

OCF Margin=Cash Flow from Operations (Q: Jan. 2026 )/Revenue (Q: Jan. 2026 )
=-796.075/14959.379
=-5.32 %

* 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 OCF Margin % →
What does a OCF Margin % of -5.32% mean?
Subaru Enterprise Co (TSE:9632) has a OCF Margin % of -5.32% as of Jan. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Subaru Enterprise Co and its competitors. Over the past decade, Subaru Enterprise Co's OCF Margin % has ranged from 8.36 to 14.23. According to the industry distribution chart, Subaru Enterprise Co ranks #360 out of 1070 companies in the Business Services industry, placing it in the top 33.6%.
Is Subaru Enterprise Co's OCF Margin % too high?
Subaru Enterprise Co's current OCF Margin % is -5.32%. Over the past 10 years, this metric has ranged from a low of 8.36 to a high of 14.23. Based on the distribution chart, Subaru Enterprise Co ranks #360 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 OCF Margin % compare to CTAS and CPRT?
According to the Business Services industry distribution chart, Subaru Enterprise Co ranks #360 out of 1070 companies for OCF Margin %. This puts Subaru Enterprise Co in the upper half of its industry. The industry median OCF Margin % is 7.08. Historically, Subaru Enterprise Co's own OCF Margin % has ranged from 8.36 to 14.23 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Margin % for a Business Services company?
The median OCF Margin % among Business Services companies is 7.08, based on 1,070 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF 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 OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Subaru Enterprise Co and its competitors. For the Business Services industry, the median OCF Margin % is 7.08 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Subaru Enterprise Co's current OCF Margin % is -5.32%. 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 OCF Margin % is -5.32%. 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 OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For Subaru Enterprise Co (TSE:9632), the current OCF Margin % is -5.32% 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:

  • OCF Margin %: -5.32%
  • 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

OCF 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