Sumasapo Inc. (TYO:9342)

Sumasapo Statistics

Total Valuation

Sumasapo has a market cap or net worth of JPY 2.38 billion. The enterprise value is 2.06 billion.

Market Cap	2.38B
Enterprise Value	2.06B

Important Dates

The next estimated earnings date is Thursday, August 7, 2025.

Earnings Date	Aug 7, 2025
Ex-Dividend Date	n/a

Share Statistics

Sumasapo has 2.41 million shares outstanding. The number of shares has increased by 0.42% in one year.

Current Share Class	2.41M
Shares Outstanding	2.41M
Shares Change (YoY)	+0.42%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	59.03%
Owned by Institutions (%)	6.44%
Float	700,600

Valuation Ratios

The trailing PE ratio is 15.01.

PE Ratio	15.01
Forward PE	n/a
PS Ratio	0.85
PB Ratio	4.43
P/TBV Ratio	7.01
P/FCF Ratio	13.06
P/OCF Ratio	12.99
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.81, with an EV/FCF ratio of 11.33.

EV / Earnings	12.96
EV / Sales	0.74
EV / EBITDA	8.81
EV / EBIT	11.78
EV / FCF	11.33

Financial Position

The company has a current ratio of 2.15

Current Ratio	2.15
Quick Ratio	1.66
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 34.83% and return on invested capital (ROIC) is 22.25%.

Return on Equity (ROE)	34.83%
Return on Assets (ROA)	14.79%
Return on Invested Capital (ROIC)	22.25%
Return on Capital Employed (ROCE)	32.41%
Revenue Per Employee	44.90M
Profits Per Employee	2.56M
Employee Count	62
Asset Turnover	3.76
Inventory Turnover	98.00

Taxes

In the past 12 months, Sumasapo has paid 17.00 million in taxes.

Income Tax	17.00M
Effective Tax Rate	9.66%

Stock Price Statistics

The stock price has decreased by -17.67% in the last 52 weeks. The beta is 0.27, so Sumasapo's price volatility has been lower than the market average.

Beta (5Y)	0.27
52-Week Price Change	-17.67%
50-Day Moving Average	1,006.20
200-Day Moving Average	1,050.43
Relative Strength Index (RSI)	45.90
Average Volume (20 Days)	5,755

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Sumasapo had revenue of JPY 2.78 billion and earned 159.00 million in profits. Earnings per share was 65.82.

Revenue	2.78B
Gross Profit	971.00M
Operating Income	175.00M
Pretax Income	176.00M
Net Income	159.00M
EBITDA	234.00M
EBIT	175.00M
Earnings Per Share (EPS)	65.82

Balance Sheet

The company has 315.00 million in cash and n/a in debt, giving a net cash position of 315.00 million or 130.97 per share.

Cash & Cash Equivalents	315.00M
Total Debt	n/a
Net Cash	315.00M
Net Cash Per Share	130.97
Equity (Book Value)	536.00M
Book Value Per Share	222.85
Working Capital	276.00M

Cash Flow

In the last 12 months, operating cash flow was 183.00 million and capital expenditures -1.00 million, giving a free cash flow of 182.00 million.

Operating Cash Flow	183.00M
Capital Expenditures	-1.00M
Free Cash Flow	182.00M
FCF Per Share	75.67

Margins

Gross margin is 34.88%, with operating and profit margins of 6.29% and 5.71%.

Gross Margin	34.88%
Operating Margin	6.29%
Pretax Margin	6.32%
Profit Margin	5.71%
EBITDA Margin	8.41%
EBIT Margin	6.29%
FCF Margin	6.54%

Dividends & Yields

Sumasapo does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.42%
Shareholder Yield	n/a
Earnings Yield	6.69%
FCF Yield	7.66%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Sumasapo has an Altman Z-Score of 11.57 and a Piotroski F-Score of 6.

Altman Z-Score	11.57
Piotroski F-Score	6