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Total Valuation
Sumasapo, Inc. has a market cap or net worth of ¥2.19B. The enterprise value is ¥1.88K.
Market Cap¥2.19B
Enterprise Value¥1.88K
Share Statistics
Sumasapo, Inc. has 2,405,200 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding2,405,200
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 Employee40.24M
Profits Per Employee1.86M
Employee Count70
Asset Turnover3.39
Inventory Turnover108.56
Valuation Ratios
The current PE Ratio of Sumasapo, Inc. is 30.2. Sumasapo, Inc.’s PEG ratio is 0.93.
PE Ratio30.2
PS Ratio0.99
PB Ratio4.86
Price to Fair Value4.86
Price to FCF14.34
Price to Operating Cash Flow11.38
PEG Ratio0.93
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.
Revenue2.82B
Gross Profit1.03B
Operating Income190.34M
Pretax Income190.87M
Net Income130.23M
EBITDA250.98M
Earnings Per Share (EPS)54.15
Cash Flow
In the last 12 months, operating cash flow was 194.15M and capital expenditures -455.00K, giving a free cash flow of 193.70M billion.
Operating Cash Flow194.15M
Free Cash Flow193.70M
Free Cash Flow per Share80.53
Dividends & Yields
Sumasapo, Inc. pays an annual dividend of ¥2.5, resulting in a dividend yield of ―
Dividend Per Share¥2.5
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.38
52-Week Price Change-25.10%
50-Day Moving Average821.20
200-Day Moving Average1.00K
Relative Strength Index (RSI)67.05
Average Volume (3m)3.98K
Important Dates
Sumasapo, Inc. upcoming earnings date is Nov 12, 2026, TBA (Confirmed).
Last Earnings DateAug 7, 2026
Next Earnings DateNov 12, 2026
Ex-Dividend Date―
Financial Position
Sumasapo, Inc. as a current ratio of 2.06, with Debt / Equity ratio of 0.00%
Current Ratio2.06
Quick Ratio2.00
Debt to Market Cap0.00
Net Debt to EBITDA-1.48
Interest Coverage Ratio240.03
Taxes
In the past 12 months, Sumasapo, Inc. has paid 60.64M in taxes.
Income Tax60.64M
Effective Tax Rate0.32
Enterprise Valuation
Sumasapo, Inc. EV to EBITDA ratio is 9.58, with an EV/FCF ratio of 12.42.
EV to Sales0.85
EV to EBITDA9.58
EV to Free Cash Flow12.42
EV to Operating Cash Flow12.39
Balance Sheet
Sumasapo, Inc. has ¥327.87M in cash and marketable securities with ¥0.00 in debt, giving a net cash position of ¥327.87M billion.
Cash & Marketable Securities¥327.87M
Total Debt¥0.00
Net Cash¥327.87M
Net Cash Per Share¥136.32
Tangible Book Value Per Share¥132.29
Margins
Gross margin is 36.98%, with operating margin of 6.76%, and net profit margin of 4.62%.
Gross Margin36.98%
Operating Margin6.76%
Pretax Margin6.78%
Net Profit Margin4.62%
EBITDA Margin8.91%
EBIT Margin6.81%
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 Count0
Revenue Growth Forecast-0.86%
EPS Growth Forecast-54.54%