Sumasapo Inc.
Tokyo Stock ExchangeTotal Valuation
Sumasapo Inc. carries a market capitalization of 2.02B, placing it among publicly traded companies globally. Its enterprise value stands at 2.67B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 2.02B |
| Enterprise Value | 2.67B |
Share Statistics
Sumasapo Inc. currently has 2.41M shares outstanding.
| Shares Outstanding | 2.41M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 1.26, and the price-to-book ratio stands at 16.67.
| PE Ratio | N/A |
| PS Ratio | 1.26 |
| PB Ratio | 16.67 |
| P/TBV Ratio | 13.29 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
| EV / Sales | 1.16 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | 24,684.73 |
Financial Position
Sumasapo Inc. maintains a current ratio of 1.53, meaning it holds 1.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 18.56, indicating elevated leverage, while an interest coverage ratio of -405.08 demonstrates limited ability to service its debt obligations.
| Current Ratio | 1.53 |
| Quick Ratio | 0.93 |
| Debt / Equity | 18.56 |
| Debt / EBITDA | -1.61 |
| Interest Coverage | -405.08 |
Financial Efficiency
| Return on Equity (ROE) | -20.20 |
| Return on Assets (ROA) | -5.95 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | -17.04 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 169.86 |
Taxes
Over the trailing twelve months, Sumasapo Inc. has paid 421,000.00 in income taxes, reflecting an effective tax rate of 12.88.
| Income Tax | 421,000.00 |
| Effective Tax Rate | 12.88 |
Stock Price Statistics
Sumasapo Inc.'s stock has declined approximately -12.59105% over the past 52 weeks. The 50-day moving average sits at 826.32, while the 200-day moving average is 1,031.39.
| Beta (5Y) | N/A |
| 52-Week Price Change | -12.59105% |
| 50-Day Moving Average | 826.32 |
| 200-Day Moving Average | 1,031.39 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Sumasapo Inc. generated 2.30B in revenue and converted that into -39.00M in net income, yielding earnings per share of -16.21. EBITDA reached -43.34M, while operating income came in at -43.34M.
| Revenue | 2.30B |
| Gross Profit | 716.77M |
| Operating Income | -43.34M |
| Pretax Income | -38.58M |
| Net Income | -39.00M |
| EBITDA | -43.34M |
| EBIT | -43.34M |
| Earnings Per Share (EPS) | -16.21 |
Balance Sheet
Sumasapo Inc. holds 293.37M in cash and equivalents against 70.00M in total debt, resulting in a net debt position of -223.36M. Total book value stands at 173.54M, with working capital of 167.79M providing operational flexibility.
| Cash & Cash Equivalents | 293.37M |
| Total Debt | 70.00M |
| Net Debt | -223.36M |
| Equity (Book Value) | 173.54M |
| Book Value Per Share | 72.15 |
| Working Capital | 167.79M |
Margins
Sumasapo Inc. operates with a gross margin of 31.23, reflecting its pricing power and cost economics. The operating margin of -1.89 and net profit margin of -1.70 provide insight into operational efficiency.
| Gross Margin | 31.23 |
| Operating Margin | -1.89 |
| Pretax Margin | -1.68 |
| Profit Margin | -1.70 |
| EBITDA Margin | -1.89 |
Scores
Sumasapo Inc. posts an Altman Z-Score of 9.63, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 9.63 |