Sumasapo Inc. (TYO:9342)

Sumasapo Statistics

Total Valuation

Sumasapo has a market cap or net worth of JPY 2.90 billion. The enterprise value is 2.64 billion.

Market Cap	2.90B
Enterprise Value	2.64B

Important Dates

The last earnings date was Monday, February 9, 2026.

Earnings Date	Feb 9, 2026
Ex-Dividend Date	n/a

Share Statistics

Sumasapo has 2.41 million shares outstanding. The number of shares has decreased by -0.83% in one year.

Current Share Class	2.41M
Shares Outstanding	2.41M
Shares Change (YoY)	-0.83%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	59.03%
Owned by Institutions (%)	7.48%
Float	712,600

Valuation Ratios

The trailing PE ratio is 28.84.

PE Ratio	28.84
Forward PE	n/a
PS Ratio	1.04
PB Ratio	5.12
P/TBV Ratio	9.64
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	26.13
EV / Sales	0.94
EV / EBITDA	12.42
EV / EBIT	17.25
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.82, with a Debt / Equity ratio of 0.16.

Current Ratio	1.82
Quick Ratio	1.48
Debt / Equity	0.16
Debt / EBITDA	0.42
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 19.52% and return on invested capital (ROIC) is 33.90%.

Return on Equity (ROE)	19.52%
Return on Assets (ROA)	12.00%
Return on Invested Capital (ROIC)	33.90%
Return on Capital Employed (ROCE)	26.80%
Weighted Average Cost of Capital (WACC)	6.15%
Revenue Per Employee	39.90M
Profits Per Employee	1.44M
Employee Count	70
Asset Turnover	3.50
Inventory Turnover	65.56

Taxes

In the past 12 months, Sumasapo has paid 53.00 million in taxes.

Income Tax	53.00M
Effective Tax Rate	34.42%

Stock Price Statistics

The stock price has decreased by -0.33% in the last 52 weeks. The beta is 0.38, so Sumasapo's price volatility has been lower than the market average.

Beta (5Y)	0.38
52-Week Price Change	-0.33%
50-Day Moving Average	1,116.26
200-Day Moving Average	1,101.59
Relative Strength Index (RSI)	52.29
Average Volume (20 Days)	5,550

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 2.79 billion and earned 101.00 million in profits. Earnings per share was 41.85.

Revenue	2.79B
Gross Profit	1.02B
Operating Income	153.00M
Pretax Income	154.00M
Net Income	101.00M
EBITDA	212.50M
EBIT	153.00M
Earnings Per Share (EPS)	41.85

Balance Sheet

The company has 354.00 million in cash and 90.00 million in debt, with a net cash position of 264.00 million or 109.76 per share.

Cash & Cash Equivalents	354.00M
Total Debt	90.00M
Net Cash	264.00M
Net Cash Per Share	109.76
Equity (Book Value)	567.00M
Book Value Per Share	235.74
Working Capital	231.00M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 36.63%, with operating and profit margins of 5.48% and 3.62%.

Gross Margin	36.63%
Operating Margin	5.48%
Pretax Margin	5.51%
Profit Margin	3.62%
EBITDA Margin	7.61%
EBIT Margin	5.48%
FCF Margin	n/a

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	0.83%
Shareholder Yield	0.83%
Earnings Yield	3.48%
FCF Yield	n/a

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 10 and a Piotroski F-Score of 4.

Altman Z-Score	10
Piotroski F-Score	4