Japan · Delayed Price · Currency is JPY Sumasapo Statistics
Total Valuation
Sumasapo has a market cap or net worth of JPY 2.38 billion. The enterprise value is 2.03 billion.
| Market Cap | 2.38B |
| Enterprise Value | 2.03B |
Important Dates
The next confirmed earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Sumasapo has 2.41 million shares outstanding. The number of shares has decreased by -0.07% in one year.
| Current Share Class | 2.41M |
| Shares Outstanding | 2.41M |
| Shares Change (YoY) | -0.07% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 59.58% |
| Owned by Institutions (%) | 8.98% |
| Float | 699,700 |
Valuation Ratios
The trailing PE ratio is 54.16.
| PE Ratio | 54.16 |
| Forward PE | n/a |
| PS Ratio | 0.86 |
| PB Ratio | 3.67 |
| P/TBV Ratio | 7.00 |
| P/FCF Ratio | 14.08 |
| P/OCF Ratio | 14.08 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.26, with an EV/FCF ratio of 12.03.
| EV / Earnings | 46.20 |
| EV / Sales | 0.73 |
| EV / EBITDA | 11.26 |
| EV / EBIT | 16.94 |
| EV / FCF | 12.03 |
Financial Position
The company has a current ratio of 1.96
| Current Ratio | 1.96 |
| Quick Ratio | 1.55 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 7.02% and return on invested capital (ROIC) is 15.04%.
| Return on Equity (ROE) | 7.02% |
| Return on Assets (ROA) | 8.21% |
| Return on Invested Capital (ROIC) | 15.04% |
| Return on Capital Employed (ROCE) | 18.38% |
| Weighted Average Cost of Capital (WACC) | 8.46% |
| Revenue Per Employee | 39.56M |
| Profits Per Employee | 628,571 |
| Employee Count | 70 |
| Asset Turnover | 3.03 |
| Inventory Turnover | 115.87 |
Taxes
In the past 12 months, Sumasapo has paid 76.00 million in taxes.
| Income Tax | 76.00M |
| Effective Tax Rate | 63.33% |
Stock Price Statistics
The stock price has decreased by -18.53% 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 | -18.53% |
| 50-Day Moving Average | 887.52 |
| 200-Day Moving Average | 988.19 |
| Relative Strength Index (RSI) | 68.38 |
| Average Volume (20 Days) | 2,540 |
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 2.77 billion and earned 44.00 million in profits. Earnings per share was 18.26.
| Revenue | 2.77B |
| Gross Profit | 1.03B |
| Operating Income | 120.00M |
| Pretax Income | 120.00M |
| Net Income | 44.00M |
| EBITDA | 180.50M |
| EBIT | 120.00M |
| Earnings Per Share (EPS) | 18.26 |
Balance Sheet
The company has 346.00 million in cash and no debt, with a net cash position of 346.00 million or 143.85 per share.
| Cash & Cash Equivalents | 346.00M |
| Total Debt | n/a |
| Net Cash | 346.00M |
| Net Cash Per Share | 143.85 |
| Equity (Book Value) | 649.00M |
| Book Value Per Share | 269.84 |
| Working Capital | 269.00M |
Cash Flow
| Operating Cash Flow | 169.00M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 60.50M |
| Net Borrowing | n/a |
| Free Cash Flow | 169.00M |
| FCF Per Share | 70.26 |
Margins
Gross margin is 37.23%, with operating and profit margins of 4.33% and 1.59%.
| Gross Margin | 37.23% |
| Operating Margin | 4.33% |
| Pretax Margin | 4.33% |
| Profit Margin | 1.59% |
| EBITDA Margin | 6.52% |
| EBIT Margin | 4.33% |
| 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 | 0.07% |
| Shareholder Yield | 0.07% |
| Earnings Yield | 1.85% |
| FCF Yield | 7.10% |
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 9.49 and a Piotroski F-Score of 5.
| Altman Z-Score | 9.49 |
| Piotroski F-Score | 5 |