Sumasapo, Inc. (9342) AI Stock Analysis

• Market Cap: ¥2.94B
• Dividend Yield: 0.22%
• Average Volume (3M): 8.05K
• Price to Earnings (P/E): 16.4
• Beta (1Y): 0.46
• Revenue Growth: 14.00%
• EPS Growth: 323.78%
• Country: JP
• Employees: 62
• Sector: Real Estate
• Sector Strength: 49
• Industry: Real Estate - Services
• EPS (TTM): 28.60
• Shares Outstanding: 2,405,200
• 10 Day Avg. Volume: 6,120
• 30 Day Avg. Volume: 8,053
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• 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: ¥1,354.00
• Price Target Upside: 11.26% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 1

• Rating: 78 Outperform
• Price Target: ¥1,363.00 ▲(12.00% 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. has demonstrated strong revenue growth and profitability improvements, turning a net loss into a net profit. The balance sheet is robust with minimal leverage and strong equity positions. Cash flow has improved significantly, although historical volatility suggests a need for continued focus on cash management.

Income Statement

Sumasapo, Inc. has demonstrated strong revenue growth, with a 37.2% increase from 2023 to 2024. The company has improved its profitability significantly, turning a net loss in 2023 into a net profit in 2024, resulting in a net profit margin of 4.0%. The gross profit margin has also improved to 33.0%. However, the EBIT margin remains relatively low at 4.1%, indicating room for operational efficiency improvements.

Balance Sheet

The company's balance sheet is strong, with a very low debt-to-equity ratio of 0.0003, indicating minimal leverage. The return on equity has improved significantly to 24.0%, reflecting effective use of equity to generate profits. The equity ratio stands at 64.0%, showcasing a solid financial structure with a high proportion of equity financing.

Cash Flow

Sumasapo, Inc. has shown a remarkable turnaround in cash flow, with a positive free cash flow of 117.2 million in 2024 compared to a negative figure in 2023. The operating cash flow to net income ratio is 1.90, indicating strong cash generation relative to net income. However, the free cash flow growth rate is not calculable due to the negative base in the previous year, suggesting volatility in cash flow performance.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	2.78B	2.67B	1.95B	2.04B	2.03B	1.86B
Gross Profit	971.26M	882.64M	605.25M	760.31M	543.30M	701.56M
EBITDA	228.47M	171.38M	-98.84M	109.13M	-32.03M	201.12M
Net Income	158.72M	106.09M	-147.79M	73.76M	-50.45M	151.82M
Balance Sheet
Total Assets	780.96M	689.57M	537.32M	563.36M	383.75M	452.89M
Cash, Cash Equivalents and Short-Term Investments	315.73M	285.76M	169.08M	303.40M	158.44M	271.46M
Total Debt	0.00	138.00K	407.00K	664.00K	30.91M	15.26M
Total Liabilities	244.23M	248.27M	202.10M	222.78M	199.69M	218.39M
Stockholders Equity	536.72M	441.31M	335.00M	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: Positive
• Last Price: 1217.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

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 1217 is below the 20-day moving average (MA) of 1234.25, above the 50-day MA of 1161.76, and above the 200-day MA of 1093.55, indicating a neutral trend. The MACD of 10.41 indicates Positive momentum. The RSI at 50.37 is Neutral, neither overbought nor oversold. The STOCH value of 19.51 is Positive, 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	16.42		0.22%	14.00%	323.78%
9423	77 Outperform	¥2.79B	108.47		2.30%	-1.13%	-81.83%
9635	62 Neutral	¥2.42B	42.19		―	4.72%	111.08%
8946	61 Neutral	¥2.56B	74.94		―	43.09%	12.52%
8912	60 Neutral	¥2.37B	22.71		1.89%	6.32%	-10.34%
9816	59 Neutral	¥2.50B	45.09		1.86%	0.32%	-45.61%
Sector *	53 Neutral	$1.24B	3.03	-6.08%	5.65%	-8.21%	-81.31%