Sumasapo Inc. (TYO:9342)

Sumasapo Statistics

Total Valuation

Sumasapo has a market cap or net worth of JPY 2.98 billion. The enterprise value is 2.60 billion.

Market Cap	2.98B
Enterprise Value	2.60B

Important Dates

The next estimated earnings date is 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)	-0.64%
Owned by Insiders (%)	59.03%
Owned by Institutions (%)	7.48%
Float	712,600

Valuation Ratios

The trailing PE ratio is 22.96.

PE Ratio	22.96
Forward PE	n/a
PS Ratio	1.06
PB Ratio	5.21
P/TBV Ratio	9.36
P/FCF Ratio	15.42
P/OCF Ratio	15.34
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.45, with an EV/FCF ratio of 13.49.

EV / Earnings	20.02
EV / Sales	0.92
EV / EBITDA	10.45
EV / EBIT	13.70
EV / FCF	13.49

Financial Position

The company has a current ratio of 2.07

Current Ratio	2.07
Quick Ratio	1.73
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 25.69% and return on invested capital (ROIC) is 64.84%.

Return on Equity (ROE)	25.69%
Return on Assets (ROA)	15.64%
Return on Invested Capital (ROIC)	64.84%
Return on Capital Employed (ROCE)	33.04%
Weighted Average Cost of Capital (WACC)	5.61%
Revenue Per Employee	40.23M
Profits Per Employee	1.86M
Employee Count	70
Asset Turnover	3.71
Inventory Turnover	115.29

Taxes

In the past 12 months, Sumasapo has paid 60.00 million in taxes.

Income Tax	60.00M
Effective Tax Rate	31.58%

Stock Price Statistics

The stock price has increased by +12.97% in the last 52 weeks. The beta is 0.25, so Sumasapo's price volatility has been lower than the market average.

Beta (5Y)	0.25
52-Week Price Change	+12.97%
50-Day Moving Average	1,057.28
200-Day Moving Average	1,085.57
Relative Strength Index (RSI)	68.61
Average Volume (20 Days)	9,245

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 2.82 billion and earned 130.00 million in profits. Earnings per share was 53.87.

Revenue	2.82B
Gross Profit	1.03B
Operating Income	190.00M
Pretax Income	190.00M
Net Income	130.00M
EBITDA	249.00M
EBIT	190.00M
Earnings Per Share (EPS)	53.87

Balance Sheet

The company has 372.00 million in cash and n/a in debt, with a net cash position of 372.00 million or 154.66 per share.

Cash & Cash Equivalents	372.00M
Total Debt	n/a
Net Cash	372.00M
Net Cash Per Share	154.66
Equity (Book Value)	571.00M
Book Value Per Share	237.41
Working Capital	273.00M

Cash Flow

In the last 12 months, operating cash flow was 194.00 million and capital expenditures -1.00 million, giving a free cash flow of 193.00 million.

Operating Cash Flow	194.00M
Capital Expenditures	-1.00M
Free Cash Flow	193.00M
FCF Per Share	80.24

Margins

Gross margin is 36.54%, with operating and profit margins of 6.75% and 4.62%.

Gross Margin	36.54%
Operating Margin	6.75%
Pretax Margin	6.75%
Profit Margin	4.62%
EBITDA Margin	8.84%
EBIT Margin	6.75%
FCF Margin	6.85%

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	4.37%
FCF Yield	6.49%

Fair Value

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

Lynch Fair Value
Lynch Upside
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 10.84 and a Piotroski F-Score of 6.

Altman Z-Score	10.84
Piotroski F-Score	6