Sumasapo, Inc. (9342) AI Stock Analysis

• Market Cap: ¥2.69B
• Dividend Yield: 0.22%
• Average Volume (3M): 3.98K
• Price to Earnings (P/E): 15.1
• Beta (1Y): 0.49
• Revenue Growth: 5.29%
• EPS Growth: 22.75%
• Country: JP
• Employees: 62
• Sector: Real Estate
• Sector Strength: 53
• Industry: Real Estate - Services
• EPS (TTM): -14.14
• Shares Outstanding: 2,405,200
• 10 Day Avg. Volume: 2,230
• 30 Day Avg. Volume: 3,983
• PEG Ratio: -0.14
• Price to Book (P/B): 5.54
• Price to Sales (P/S): 0.91
• P/FCF Ratio: 20.86
• 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: N/A
• Price Target Upside: N/A
• Rating Consensus: Hold
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 68 Neutral
• Price Target: ¥1,219.00 ▲(26.32% Upside)

Sumasapo, Inc. shows strong financial performance with significant improvements in revenue and profitability. The technical indicators suggest a bearish trend, and the valuation is reasonable but lacks a dividend yield. The absence of earnings call data and corporate events limits additional insights.

Positive Factors

Revenue Growth

The significant revenue growth indicates strong market demand and effective sales strategies, enhancing long-term business sustainability.

Balance Sheet Health

Minimal leverage provides financial stability and flexibility, allowing the company to invest in growth opportunities without significant debt burden.

Cash Flow Improvement

Improved cash flow enhances the company's ability to fund operations, invest in growth, and weather economic downturns, supporting long-term viability.

Negative Factors

EBIT Margin

A low EBIT margin suggests inefficiencies in operations, which could limit profitability and competitiveness if not addressed over time.

Cash Flow Volatility

Volatility in cash flow performance may pose risks to financial planning and stability, requiring careful management to ensure consistent cash generation.

Absence of Earnings Call Data

Lack of earnings call data may limit transparency and investor confidence, potentially impacting the company's ability to communicate strategic direction effectively.

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 with a 4.0% net profit margin. The balance sheet is robust with minimal leverage and a high equity ratio. Cash flow has improved significantly, though 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	2.83B	2.67B	1.95B	2.04B	2.03B	1.86B
Gross Profit	1.02B	882.64M	605.25M	760.31M	543.30M	701.56M
EBITDA	256.85M	171.38M	-98.84M	109.13M	-32.03M	201.12M
Net Income	177.50M	106.09M	-147.79M	73.76M	-50.45M	151.82M
Balance Sheet
Total Assets	893.15M	689.57M	537.32M	563.36M	383.75M	452.89M
Cash, Cash Equivalents and Short-Term Investments	403.98M	285.76M	169.08M	303.40M	158.44M	271.46M
Total Debt	0.00	138.00K	407.00K	664.00K	30.91M	24.26M
Total Liabilities	287.65M	248.27M	202.10M	222.78M	199.69M	218.39M
Stockholders Equity	605.50M	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: Negative
• Last Price: 965.00
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• 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 Negative. The current price of 965 is below the 20-day moving average (MA) of 1053.55, below the 50-day MA of 1093.60, and below the 200-day MA of 1123.18, indicating a bearish trend. The MACD of -41.89 indicates Positive momentum. The RSI at 39.35 is Neutral, neither overbought nor oversold. The STOCH value of 18.77 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:9342.

Sumasapo, Inc. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
9423	77 Outperform	¥2.60B	100.92	―	2.39%	11.80%	-41.76%
9342	68 Neutral	¥2.69B	15.11	―	0.22%	5.29%	22.75%
8946	66 Neutral	¥2.42B	70.78	―	―	85.59%	330.15%
8912	66 Neutral	¥2.38B	22.86	―	1.87%	6.86%	10.06%
Sector *	65 Neutral	$2.17B	12.19	3.79%	4.94%	3.15%	1.96%
9816	65 Neutral	¥2.52B	45.42	―	1.79%	1.82%	332.58%
9635	63 Neutral	¥2.26B	39.02	―	―	1.57%	892.96%