Sumasapo, Inc. (9342) AI Stock Analysis

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Sumasapo, Inc.

(9342)

Rating:63Neutral

Price Target:

¥1,097.00

▲(8.94%Upside)

Sumasapo, Inc. has strong financial performance driven by impressive revenue growth and solid profitability. However, the lack of operating cash flow is concerning. The stock shows weak technical momentum and is trading below key moving averages. It is fairly valued, but without a dividend, it may not appeal to income investors. Focus on improving cash flow could enhance its long-term outlook.

Sumasapo, Inc. (9342) vs. iShares MSCI Japan ETF (EWJ)

Market Cap

¥2.42B

Dividend Yield0.22%

Average Volume (3M)12.38K

Price to Earnings (P/E)15.2

Beta (1Y)0.58

Revenue Growth21.32%

EPS GrowthN/A

CountryJP

Employees62

SectorReal Estate

Sector Strength60

IndustryReal Estate - Services

Share Statistics

EPS (TTM)28.57

Shares Outstanding2,405,200

10 Day Avg. Volume2,750

30 Day Avg. Volume12,376

Financial Highlights & Ratios

PEG Ratio1.38

Price to Book (P/B)4.48

Price to Sales (P/S)0.00

P/FCF Ratio0.00

Enterprise Value/Market CapN/A

Enterprise Value/RevenueN/A

Enterprise Value/Gross ProfitN/A

Enterprise Value/EbitdaN/A

Forecast

1Y Price TargetN/A

Price Target UpsideN/A

Rating ConsensusN/A

Number of Analyst Covering0

Sumasapo, Inc. Business Overview & Revenue Model

Company DescriptionSumasapo, 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 MoneySumasapo, 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

Very Positive

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

Positive

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

Neutral

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.

TTM	Sep 2024	Sep 2023	Sep 2022	Sep 2021	Sep 2020
Breakdown
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
	EBIT
154.56M	108.42M	-133.18M	76.73M	-70.21M	189.57M
	EBITDA
194.45M	171.38M	-98.84M	109.13M	-32.03M	201.12M
	Net Income Common Stockholders
143.71M	106.09M	-147.79M	73.76M	-50.45M	151.82M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
292.00M	285.76M	169.08M	303.40M	158.44M	271.46M
	Total Assets
740.00M	689.57M	537.32M	563.36M	383.75M	452.89M
	Total Debt
55.00M	138.00K	407.00K	664.00K	30.91M	15.26M
	Net Debt
-237.00M	-285.62M	-168.67M	-302.74M	-127.53M	-256.20M
	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

Negative

Last Price1007.00

Price Trends

50DMA

1033.38

Negative

100DMA

1129.84

Negative

200DMA

1048.78

Negative

Market Momentum

MACD

-13.81

Negative

RSI

44.59

Neutral

STOCH

56.57

Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:9342, the sentiment is Negative. The current price of 1007 is below the 20-day moving average (MA) of 1009.85, below the 50-day MA of 1033.38, and below the 200-day MA of 1048.78, indicating a bearish trend. The MACD of -13.81 indicates Negative momentum. The RSI at 44.59 is Neutral, neither overbought nor oversold. The STOCH value of 56.57 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:9342.

Sumasapo, Inc. Peers Comparison

Overall Rating

UnderperformOutperform

Sector (61)

Financial Indicators

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
9423	77 Outperform	¥2.60B	30.03		2.43%	6.21%	-22.35%
8946	76 Outperform	¥2.14B	25.75		―	83.91%	―
9816	70 Outperform	¥2.21B	48.87		1.92%	1.41%	-45.84%
9635	65 Neutral	¥2.23B	34.26		―	6.39%	1292.63%
8912	64 Neutral	¥2.70B	25.56		1.66%	5.34%	0.92%
9342	63 Neutral	¥2.42B	15.18		0.22%	21.32%	―
Sector *	61 Neutral	$2.83B	10.92	0.41%	8438.90%	5.75%	-21.03%

* Real Estate Sector Average

Performance Comparison

JP:9342

Sumasapo, Inc.

1,007.00

-241.00

-19.31%

JP:8912

Area Quest Inc.

181.00

6.81

3.91%

JP:8946

Asian Star Co.

90.00

-8.00

-8.16%

JP:9423

Forval RealStraight Inc.

107.00

-1.55

-1.43%

JP:9635

Musashino Kogyo Co., Ltd.

2,127.00

56.00

2.70%

JP:9816

Striders Corporation

260.00

36.58

16.37%

Glossary

OutperformA stock rated as "Outperform" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock is likely to deliver higher returns compared to the average returns of other stocks in the same sector or market index. Investors might consider this stock a good buying opportunity.

NeutralA stock rated as "Neutral" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly attractive nor unattractive for investment. Investors may consider holding onto the stock, as it is not expected to either significantly outperform or underperform the market.

UnderperformA stock rated as "Underperform" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock may deliver lower returns compared to the average returns of other stocks in the same sector or market index. Investors might consider selling the stock or avoiding it as an investment.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.