Sumasapo, Inc. (9342) AI Stock Analysis

• Market Cap: ¥2.94B
• Dividend Yield: 0.22%
• Average Volume (3M): 24.41K
• Price to Earnings (P/E): 18.4
• Beta (1Y): 0.51
• Revenue Growth: 21.32%
• EPS Growth: N/A
• Country: JP
• Employees: 62
• Sector: Real Estate
• Sector Strength: 56
• Industry: Real Estate - Services
• EPS (TTM): 28.57
• Shares Outstanding: 2,405,200
• 10 Day Avg. Volume: 61,730
• 30 Day Avg. Volume: 24,413
• PEG Ratio: 1.37
• Price to Book (P/B): 4.45
• 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: -7.80% Downside
• Rating Consensus: Hold
• Number of Analyst Covering: 0

• Rating: 78 Outperform
• Price Target: ¥1,363.00 ▲(14.25%Upside)

Sumasapo, Inc. is well-positioned in the Real Estate - Services industry, with strong financial performance and positive technical indicators driving the score. The stock is fairly valued, but the lack of a dividend may deter some investors. Continued focus on operational efficiency and cash management could enhance future performance.

Sumasapo, Inc. Business Overview & Revenue Model

Company Description

Sumasapo, Inc. (9342) is a company engaged in providing comprehensive software solutions and services, primarily catering to the needs of small to medium-sized businesses. The company specializes in offering cloud-based applications and platforms that help streamline business operations, including accounting, payroll, and customer relationship management tools.

How the Company Makes Money

Sumasapo, Inc. generates revenue primarily through subscription fees for its cloud-based applications and platforms. The company offers tiered pricing models that allow businesses to select services based on their specific needs, providing flexibility and scalability. Key revenue streams include monthly and annual subscription plans, as well as additional fees for premium features and support services. Significant partnerships with technology providers and business consultants enhance Sumasapo's market reach and contribute to its earnings by facilitating integration and offering bundled services to clients.

Sumasapo, Inc. Financial Statement Overview

Summary

Sumasapo, Inc. demonstrates robust financial performance with strong revenue growth and profitability. The balance sheet shows stability, supported by low leverage and strong equity. However, the company struggles with cash flow management, as evidenced by 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	Sep 2024	Sep 2023	Sep 2022	Sep 2021	Sep 2020
Income Statement
Total Revenue	2.67B	1.95B	2.04B	2.03B	1.86B
Gross Profit	882.64M	605.25M	760.31M	543.30M	701.56M
EBITDA	171.38M	-98.84M	109.13M	-32.03M	201.12M
Net Income	106.09M	-147.79M	73.76M	-50.45M	151.82M
Balance Sheet
Total Assets	689.57M	537.32M	563.36M	383.75M	452.89M
Cash, Cash Equivalents and Short-Term Investments	285.76M	169.08M	303.40M	158.44M	271.46M
Total Debt	138.00K	407.00K	664.00K	30.91M	15.26M
Total Liabilities	248.27M	202.10M	222.78M	199.69M	218.39M
Stockholders Equity	441.31M	335.00M	340.58M	184.05M	234.50M
Cash Flow
Free Cash Flow	117.22M	-261.98M	75.11M	-123.15M	134.95M
Operating Cash Flow	201.59M	-187.82M	150.09M	-106.73M	213.66M
Investing Cash Flow	-84.64M	-88.66M	-74.88M	-21.94M	-79.83M
Financing Cash Flow	-269.00K	142.16M	69.75M	15.65M	4.63M

Sumasapo, Inc. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 1193.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• 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 Positive. The current price of 1193 is above the 20-day moving average (MA) of 1084.55, above the 50-day MA of 1039.86, and above the 200-day MA of 1060.02, indicating a bullish trend. The MACD of 55.69 indicates Negative momentum. The RSI at 63.93 is Neutral, neither overbought nor oversold. The STOCH value of 38.34 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:9342.

Sumasapo, Inc. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
9342	78 Outperform	¥2.94B	18.42		0.22%	21.32%	―
9423	77 Outperform	¥2.72B	31.44		2.32%	6.21%	-22.35%
8946	76 Outperform	¥2.63B	31.76		―	83.91%	―
Sector *	63 Neutral	$6.75B	14.42	-1.87%	7.29%	3.96%	-36.04%
9635	61 Neutral	¥2.26B	34.84		―	6.39%	1292.63%
9816	61 Neutral	¥2.60B	46.93		1.94%	1.41%	-45.55%
8912	60 Neutral	¥2.40B	22.73		1.86%	5.34%	0.92%