Japan · Delayed Price · Currency is JPY Sumasapo Statistics
Total Valuation
Sumasapo has a market cap or net worth of JPY 2.24 billion. The enterprise value is 1.91 billion.
| Market Cap | 2.24B |
| Enterprise Value | 1.91B |
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 (%) | 59.58% |
| Owned by Institutions (%) | 8.98% |
| Float | 699,700 |
Valuation Ratios
The trailing PE ratio is 31.17.
| PE Ratio | 31.17 |
| Forward PE | n/a |
| PS Ratio | 0.81 |
| PB Ratio | 3.67 |
| P/TBV Ratio | 6.84 |
| P/FCF Ratio | 13.24 |
| P/OCF Ratio | 13.24 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.41, with an EV/FCF ratio of 11.30.
| EV / Earnings | 26.53 |
| EV / Sales | 0.69 |
| EV / EBITDA | 9.41 |
| EV / EBIT | 14.04 |
| EV / FCF | 11.30 |
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) | 8.46% |
| 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 -25.60% in the last 52 weeks. The beta is 0.77, so Sumasapo's price volatility has been lower than the market average.
| Beta (5Y) | 0.77 |
| 52-Week Price Change | -25.60% |
| 50-Day Moving Average | 818.38 |
| 200-Day Moving Average | 1,003.85 |
| Relative Strength Index (RSI) | 70.91 |
| Average Volume (20 Days) | 4,620 |
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 no 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 | 169.00M |
| FCF Per Share | 70.26 |
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 | 6.12% |
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 | 3.22% |
| FCF Yield | 7.56% |
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 |