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Sumasapo, Inc. (JP:9342)
:9342
Japanese Market

Sumasapo, Inc. (9342) Stock Statistics & Valuation Metrics

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Total Valuation

Sumasapo, Inc. has a market cap or net worth of ¥2.69B. The enterprise value is ¥2.02B.
Market Cap¥2.69B
Enterprise Value¥2.02B

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 Employee45.43M
Profits Per Employee2.10M
Employee Count62
Asset Turnover3.39
Inventory Turnover108.56

Valuation Ratios

The current PE Ratio of Sumasapo, Inc. is 15.1. Sumasapo, Inc.’s PEG ratio is 0.93.
PE Ratio15.1
PS Ratio0.99
PB Ratio4.86
Price to Fair Value4.86
Price to FCF14.34
Price to Operating Cash Flow0.00
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 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00

Dividends & Yields

Sumasapo, Inc. pays an annual dividend of ―, resulting in a dividend yield of 0.22%
Dividend Per Share
Dividend Yield0.22%
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.49
52-Week Price Change9.00%
50-Day Moving Average1.04K
200-Day Moving Average1.11K
Relative Strength Index (RSI)48.44
Average Volume (3m)3.98K

Important Dates

Sumasapo, Inc. upcoming earnings date is Feb 6, 2026, TBA (Confirmed).
Last Earnings DateNov 13, 2025
Next Earnings DateFeb 6, 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 ¥403.98M in cash and marketable securities with ¥0.00 in debt, giving a net cash position of ¥403.98M billion.
Cash & Marketable Securities¥403.98M
Total Debt¥0.00
Net Cash¥403.98M
Net Cash Per Share¥167.96
Tangible Book Value Per Share¥237.61

Margins

Gross margin is 36.58%, with operating margin of 6.76%, and net profit margin of 4.62%.
Gross Margin36.58%
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 Hold
Price Target
Price Target Upside
Analyst ConsensusHold
Analyst Count0
Revenue Growth Forecast5.29%
EPS Growth Forecast22.75%

Scores

Smart ScoreN/A
AI Score