Sumasapo, Inc. Statistics
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Sumasapo, Inc. (9342) Stock Statistics & Valuation Metrics
Total Valuation
Sumasapo, Inc. has a market cap or net worth of JPY 1.48B. The enterprise value is JPY 1.63B.
- Market Cap
- JPY 1.48B
- Enterprise Value
- JPY 1.63B
Share Statistics
Sumasapo, Inc. has 2,405,200 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 2,405,200
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
Sumasapo, Inc.’s return on equity (ROE) is 0.23 and return on invested capital (ROIC) is 22.58%.
- Return on Equity (ROE)
- 0.23
- Return on Assets (ROA)
- 0.16
- Return on Invested Capital (ROIC)
- 22.58%
- Return on Capital Employed (ROCE)
- 0.33
- Revenue Per Employee
- 40.24M
- Profits Per Employee
- 1.86M
- Employee Count
- 70
- Asset Turnover
- 3.39
- Inventory Turnover
- 108.56
Valuation Ratios
The current PE Ratio of Sumasapo, Inc. is 33.95. Sumasapo, Inc.’s PEG ratio is -0.45.
- PE Ratio
- 33.95
- PS Ratio
- 0.54
- PB Ratio
- 2.31
- Price to FCF
- 7.74
- Price to Operating Cash Flow
- 7.72
- PEG Ratio
- -0.45
Income Statement
In the last 12 months, Sumasapo, Inc. had revenue of 2.82B and earned 130.23M in profits. Earnings per share was 54.15.
- Revenue
- 2.82B
- Gross Profit
- 1.03B
- Operating Income
- 190.34M
- Pretax Income
- 190.87M
- Net Income
- 130.23M
- EBITDA
- 250.98M
- Earnings Per Share (EPS)
- 54.15
Cash Flow
In the last 12 months, operating cash flow was 194.15M and capital expenditures -455,000, giving a free cash flow of 193.70M billion.
- Operating Cash Flow
- 194.15M
- Free Cash Flow
- 193.70M
- Free Cash Flow per Share
- 80.53
Dividends & Yields
Sumasapo, Inc. pays an annual dividend of JPY 2.50, resulting in a dividend yield of ―
- Dividend Per Share
- JPY 2.50
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 13.07%
- Earnings Yield
- 2.98%
Stock Price Statistics
- Beta
- 0.84
- 52-Week Price Change
- -44.55%
- 50-Day Moving Average
- 894.02
- 200-Day Moving Average
- 942.91
- Relative Strength Index (RSI)
- 21.08
- Average Volume (3m)
- 3,838
Important Dates
Sumasapo, Inc. upcoming earnings date is Nov 13, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 07, 2026
- Next Earnings Date
- Nov 13, 2026
- Ex-Dividend Date
- Mar 28, 2024
Financial Position
Sumasapo, Inc. as a current ratio of 2.06, with Debt / Equity ratio of 0.00%
- Current Ratio
- 2.06
- Quick Ratio
- 2.00
- Debt to Market Cap
- 0.00
- Net Debt to EBITDA
- -1.48
- Interest Coverage Ratio
- 240.03
Taxes
In the past 12 months, Sumasapo, Inc. has paid 60.64M in taxes.
- Income Tax
- 60.64M
- Effective Tax Rate
- 0.32
Enterprise Valuation
Sumasapo, Inc. EV to EBITDA ratio is 5.79, with an EV/FCF ratio of 5.86.
- EV to Sales
- 0.41
- EV to EBITDA
- 5.79
- EV to Free Cash Flow
- 5.86
- EV to Operating Cash Flow
- 5.85
Balance Sheet
Sumasapo, Inc. has JPY 346.57M in cash and marketable securities with JPY 0.00 in debt, giving a net cash position of JPY 346.57M billion.
- Cash & Marketable Securities
- JPY 346.57M
- Total Debt
- JPY 0.00
- Net Cash
- JPY 346.57M
- Net Cash Per Share
- JPY 144.09
- Tangible Book Value Per Share
- JPY 141.34
Margins
Gross margin is 37.25%, with operating margin of 4.33%, and net profit margin of 1.59%.
- Gross Margin
- 37.25%
- Operating Margin
- 4.33%
- Pretax Margin
- 4.35%
- Net Profit Margin
- 1.59%
- EBITDA Margin
- 7.08%
- EBIT Margin
- 4.38%
Analyst Forecast
The average price target for Sumasapo, Inc. is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- -2.19%
- EPS Growth Forecast
- -75.24%
Scores
- Smart Score
- ―
- AI Score
- 66
