Sumasapo, Inc.

Sumasapo, Inc.

TTSE:9342
820.00
JPY
+9.00
(+1.11%)
18.32EPS
44.68P/E
1.97BMarket Cap
Nov 13Next Earn

Total Valuation

JPY

As of June 30, 2026, Sumasapo, Inc. carries a market capitalization of 1.97B, placing it among publicly traded companies globally. Its enterprise value stands at 1.63B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap1.97B
Enterprise Value1.63B

Important Dates

Sumasapo, Inc.'s next confirmed earnings release is scheduled for November 13, 2026.

Earnings Date11/13/2026

Share Statistics

As of June 30, 2026, Sumasapo, Inc. has 2.41M shares outstanding.

Shares Outstanding2.41M

Valuation Ratios

As of June 30, 2026, Sumasapo, Inc. trades at a trailing price-to-earnings ratio of 44.68. The price-to-sales ratio is 0.71, and the price-to-book ratio stands at 3.04.

PE Ratio44.68
PS Ratio0.71
PB Ratio3.04
P/TBV Ratio5.80

Enterprise Valuation

As of June 30, 2026, Sumasapo, Inc. trades at an EV/EBITDA multiple of 13.59 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.59 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 13.59 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 1.63B versus a market cap of 1.97B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales0.59
EV / EBITDA13.59
EV / EBIT13.59

Financial Position

As of June 30, 2026, Sumasapo, Inc. maintains a current ratio of 1.96, meaning it holds 2.0x the short-term assets needed to cover near-term liabilities.

Current Ratio1.96
Quick Ratio1.24
Interest Coverage138.43

Financial Efficiency

JPY

Over the twelve months ended June 30, 2026, Sumasapo, Inc. posted a return on equity (ROE) of 7.03, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 6.51 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 4.83, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 7.08, useful for judging operating efficiency across full business cycles. The company generates approximately 39.56M in revenue per employee across its workforce of 70.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 112.15 indicates how many times Sumasapo, Inc. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)7.03
Return on Assets (ROA)4.83
Return on Invested Capital (ROIC)6.51
Return on Capital Employed (ROCE)7.08
Revenue Per Employee39.56M
Employee Count70.00
Inventory Turnover112.15

Taxes

JPY

Over the twelve months ended June 30, 2026, Sumasapo, Inc. recorded 76.31M in income tax expense. That works out to an effective tax rate of 63.35, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 120.45M, leaving 44.14M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax76.31M
Effective Tax Rate63.35

Stock Price Statistics

JPY

As of the close on October 30, 2026, Sumasapo, Inc.'s stock has declined approximately 25.52% over the past 52 weeks. The 50-day moving average sits at 915.62, while the 200-day moving average is 969.95.

52-Week Price Change-25.52%
50-Day Moving Average915.62
200-Day Moving Average969.95

Income Statement

JPY

Over the twelve months ended June 30, 2026, Sumasapo, Inc. generated 2.77B in revenue and converted that into 44.14M in net income, yielding earnings per share of 18.32. EBITDA reached 119.60M, while operating income came in at 119.60M.

Revenue2.77B
Gross Profit1.03B
Operating Income119.60M
Pretax Income120.45M
Net Income44.14M
EBITDA119.60M
EBIT119.60M
Earnings Per Share (EPS)18.32

Balance Sheet

JPY

These figures are as of June 30, 2026. Total book value stands at 649.64M, with working capital of 268.95M providing operational flexibility.

Cash & Cash Equivalents346.57M
Net Debt-346.57M
Equity (Book Value)649.64M
Book Value Per Share270.10
Working Capital268.95M

Margins

Over the twelve months ended June 30, 2026, Sumasapo, Inc. posted a gross margin of 37.25, reflecting its pricing power and cost economics. The operating margin of 4.32 and net profit margin of 1.59 provide insight into operational efficiency.

Gross Margin37.25
Operating Margin4.32
Pretax Margin4.35
Profit Margin1.59
EBITDA Margin4.32

Scores

As of June 30, 2026, Sumasapo, Inc. has an Altman Z-Score of 10.29, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score10.29