Sumasapo Inc. (TYO:9342)

Sumasapo Statistics

Total Valuation

Sumasapo has a market cap or net worth of JPY 1.87 billion. The enterprise value is 1.54 billion.

Market Cap	1.87B
Enterprise Value	1.54B

Important Dates

The next confirmed earnings date is Friday, August 7, 2026.

Earnings Date	Aug 7, 2026
Ex-Dividend Date	n/a

Share Statistics

Sumasapo has 2.41 million shares outstanding. The number of shares has decreased by -0.11% in one year.

Current Share Class	2.41M
Shares Outstanding	2.41M
Shares Change (YoY)	-0.11%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	59.03%
Owned by Institutions (%)	7.48%
Float	712,600

Valuation Ratios

The trailing PE ratio is 26.08.

PE Ratio	26.08
Forward PE	n/a
PS Ratio	0.68
PB Ratio	3.07
P/TBV Ratio	5.72
P/FCF Ratio	n/a
P/OCF Ratio	11.07
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	21.45
EV / Sales	0.56
EV / EBITDA	7.61
EV / EBIT	11.35
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.09

Current Ratio	2.09
Quick Ratio	1.72
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 12.58% and return on invested capital (ROIC) is 24.62%.

Return on Equity (ROE)	12.58%
Return on Assets (ROA)	10.42%
Return on Invested Capital (ROIC)	24.62%
Return on Capital Employed (ROCE)	22.19%
Weighted Average Cost of Capital (WACC)	8.65%
Revenue Per Employee	39.43M
Profits Per Employee	1.03M
Employee Count	70
Asset Turnover	3.38
Inventory Turnover	105.45

Taxes

In the past 12 months, Sumasapo has paid 64.00 million in taxes.

Income Tax	64.00M
Effective Tax Rate	47.06%

Stock Price Statistics

The stock price has decreased by -22.20% in the last 52 weeks. The beta is 0.80, so Sumasapo's price volatility has been lower than the market average.

Beta (5Y)	0.80
52-Week Price Change	-22.20%
50-Day Moving Average	926.46
200-Day Moving Average	1,093.39
Relative Strength Index (RSI)	29.77
Average Volume (20 Days)	5,100

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 2.76 billion and earned 72.00 million in profits. Earnings per share was 29.84.

Revenue	2.76B
Gross Profit	1.02B
Operating Income	136.00M
Pretax Income	136.00M
Net Income	72.00M
EBITDA	203.00M
EBIT	136.00M
Earnings Per Share (EPS)	29.84

Balance Sheet

The company has 327.00 million in cash and n/a in debt, with a net cash position of 327.00 million or 135.96 per share.

Cash & Cash Equivalents	327.00M
Total Debt	n/a
Net Cash	327.00M
Net Cash Per Share	135.96
Equity (Book Value)	609.00M
Book Value Per Share	253.21
Working Capital	260.00M

Cash Flow

Operating Cash Flow	169.00M
Capital Expenditures	n/a
Depreciation & Amortization	67.00M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 36.96%, with operating and profit margins of 4.93% and 2.61%.

Gross Margin	36.96%
Operating Margin	4.93%
Pretax Margin	4.93%
Profit Margin	2.61%
EBITDA Margin	7.36%
EBIT Margin	4.93%
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	0.11%
Shareholder Yield	0.11%
Earnings Yield	3.85%
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
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 11.01 and a Piotroski F-Score of 5.

Altman Z-Score	11.01
Piotroski F-Score	5