Sumasapo, Inc. (9342) AI Stock Analysis

• Market Cap: ¥2.37B
• Dividend Yield: 0.22%
• Average Volume (3M): 3.27K
• Price to Earnings (P/E): 15.1
• Beta (1Y): 0.54
• Revenue Growth: 21.32%
• EPS Growth: N/A
• Country: JP
• Employees: 62
• Sector: Real Estate
• Sector Strength: 53
• Industry: Real Estate - Services
• EPS (TTM): 28.57
• Shares Outstanding: 2,405,200
• 10 Day Avg. Volume: 4,710
• 30 Day Avg. Volume: 3,266
• PEG Ratio: 1.38
• Price to Book (P/B): 4.48
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: ¥1,100.00
• Price Target Upside: 11.56% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 1

• Rating: 68 Neutral
• Price Target: ¥1,100.00 ▲(11.56%Upside)

Sumasapo, Inc.'s overall score reflects its strong financial performance, marked by solid revenue growth and profitability, and a stable balance sheet. However, the lack of cash flow generation is a significant concern. The technical analysis shows neutral to slightly bearish signals, which dampens the stock's attractiveness. The valuation is reasonable, though the lack of a dividend yield may deter some investors.

Sumasapo, Inc. Business Overview & Revenue Model

Company Description

Sumasapo, Inc. (9342) is a technology company specializing in providing comprehensive digital solutions and services. Operating in the software and IT services sector, the company offers a range of products including software development, IT consulting, and cloud-based solutions tailored to meet the needs of various industries.

How the Company Makes Money

Sumasapo, Inc. generates revenue primarily through its software development and consulting services. The company charges fees for custom software projects, which include upfront payments and ongoing maintenance contracts. Additionally, Sumasapo earns money by providing IT consulting services, where it advises businesses on optimizing their IT infrastructure and processes. Another significant revenue stream is its cloud-based solutions, offered on a subscription basis, allowing clients to access scalable digital services. Strategic partnerships with technology providers enhance their offerings and contribute to revenue growth.

Sumasapo, Inc. Financial Statement Overview

Summary

Sumasapo, Inc. exhibits strong financial performance with robust revenue growth and profitability. The balance sheet is solid with low leverage and strong equity. However, cash flow management is a concern due to zero operating and free cash flow in TTM, which could impact future operations.

Income Statement

Sumasapo, Inc. shows strong performance with robust revenue growth of 40.73% from 2023 to 2024 (TTM). The company has improved its profitability, with gross profit margin at 33.94% and a notable net profit margin of 5.25% in TTM. EBIT and EBITDA margins are also healthy at 5.65% and 7.10% respectively, indicating solid operational efficiency compared to the industry.

Balance Sheet

The balance sheet is solid with a low debt-to-equity ratio of 0.12 and a strong equity ratio of 63.24% in TTM. Return on Equity (ROE) is impressive at 30.70% in TTM, demonstrating effective use of equity. The company maintains a strong liquidity position, supported by a significant cash reserve.

Cash Flow

The cash flow statement reveals challenges with zero operating and free cash flow in TTM, potentially affecting liquidity. However, the previous year showed a positive free cash flow of ¥117 million, indicating potential recovery. The lack of data on operating cash flow to net income and free cash flow to net income ratios limits comprehensive analysis.

Breakdown	TTM	Sep 2024	Sep 2023	Sep 2022	Sep 2021	Sep 2020
Income Statement
Total Revenue	2.74B	2.67B	1.95B	2.04B	2.03B	1.86B
Gross Profit	929.76M	882.64M	605.25M	760.31M	543.30M	701.56M
EBITDA	194.45M	171.38M	-98.84M	109.13M	-32.03M	201.12M
Net Income	143.71M	106.09M	-147.79M	73.76M	-50.45M	151.82M
Balance Sheet
Total Assets	740.00M	689.57M	537.32M	563.36M	383.75M	452.89M
Cash, Cash Equivalents and Short-Term Investments	292.00M	285.76M	169.08M	303.40M	158.44M	271.46M
Total Debt	55.00M	138.00K	407.00K	664.00K	30.91M	15.26M
Total Liabilities	272.00M	248.27M	202.10M	222.78M	199.69M	218.39M
Stockholders Equity	468.00M	441.31M	335.21M	340.58M	184.05M	234.50M
Cash Flow
Free Cash Flow	0.00	117.22M	-261.98M	75.11M	-123.15M	134.95M
Operating Cash Flow	0.00	201.59M	-187.82M	150.09M	-106.73M	213.66M
Investing Cash Flow	0.00	-84.64M	-88.66M	-74.88M	-21.94M	-79.83M
Financing Cash Flow	0.00	-269.00K	142.16M	69.75M	15.65M	4.63M

Sumasapo, Inc. Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 986.00
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:9342, the sentiment is Neutral. The current price of 986 is below the 20-day moving average (MA) of 996.15, below the 50-day MA of 1016.84, and below the 200-day MA of 1050.26, indicating a neutral trend. The MACD of -10.65 indicates Negative momentum. The RSI at 50.19 is Neutral, neither overbought nor oversold. The STOCH value of 46.29 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for JP:9342.

Sumasapo, Inc. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
8946	77 Outperform	¥2.40B	29.76		―	83.91%	―
9423	77 Outperform	¥2.96B	34.24		2.13%	6.21%	-22.35%
9342	68 Neutral	¥2.37B	15.06		0.22%	21.32%	―
Sector *	64 Neutral	$6.97B	18.66	-1.93%	6.82%	4.65%	-25.39%
9635	61 Neutral	¥2.22B	34.16		―	6.39%	1292.63%
9816	60 Neutral	¥2.43B	49.24		1.91%	1.41%	-45.55%
8912	53 Neutral	¥2.46B	23.30		1.82%	5.34%	0.92%