SUMASAPO INC. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 1,281 JPY | +0.95% |
|
+0.79% | -9.98% |
| 2023 | Certain Shares of Sumasapo Inc. are subject to a Lock-Up Agreement Ending on 26-JUN-2023. | CI |
| 2023 | PlusSum Japan Co., Ltd. announced that it has received funding from Sumasapo Inc. | CI |
Valuation
| Fiscal Period: September | 2023 |
|---|---|
| Capitalization 1 | 4,310 |
| Enterprise Value (EV) 1 | 4,141 |
| P/E ratio | -28.7 x |
| Yield | - |
| Capitalization / Revenue | 2.21 x |
| EV / Revenue | 2.12 x |
| EV / EBITDA | -4,70,58,164 x |
| EV / FCF | -2,05,89,775 x |
| FCF Yield | -0% |
| Price to Book | 12.9 x |
| Nbr of stocks (in thousands) | 2,405 |
| Reference price 2 | 1,792 |
| Announcement Date | 26/12/23 |
1JPY in Million2JPY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: September | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Net sales 1 | 1,859 | 2,029 | 2,041 | 1,949 |
| EBITDA | - | - | - | -88 |
| EBIT 1 | 190 | -69 | 77 | -133 |
| Operating Margin | 10.22% | -3.4% | 3.77% | -6.82% |
| Earnings before Tax (EBT) 1 | 186 | -55 | 78 | -144 |
| Net income 1 | 151 | -50 | 73 | -147 |
| Net margin | 8.12% | -2.46% | 3.58% | -7.54% |
| EPS 2 | 71.29 | -23.09 | 33.30 | -62.43 |
| Free Cash Flow | - | - | - | -201.1 |
| FCF margin | - | - | - | -10.32% |
| FCF Conversion (EBITDA) | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - |
| Dividend per Share | - | - | - | - |
| Announcement Date | 25/11/22 | 25/11/22 | 25/11/22 | 26/12/23 |
1JPY in Million2JPY
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: |
|---|
Estimates
Balance Sheet Analysis
| Fiscal Period: September | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Net Debt 1 | - | - | - | - |
| Net Cash position 1 | 257 | 128 | 303 | 169 |
| Leverage (Debt/EBITDA) | - | - | - | - |
| Free Cash Flow | - | - | - | -201 |
| ROE (net income / shareholders' equity) | - | -23.9% | 27.9% | -43.6% |
| ROA (Net income/ Total Assets) | - | -10.3% | 10.2% | -15.1% |
| Assets 1 | - | 484.1 | 717.5 | 972.6 |
| Book Value Per Share 2 | 110.0 | 85.00 | 154.0 | 139.0 |
| Cash Flow per Share 2 | 128.0 | 73.00 | 137.0 | 70.20 |
| Capex | - | - | - | 13 |
| Capex / Sales | - | - | - | 0.67% |
| Announcement Date | 25/11/22 | 25/11/22 | 25/11/22 | 26/12/23 |
1JPY in Million2JPY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -9.98% | 1.96Cr | |
| -19.53% | 18TCr | |
| -3.23% | 16TCr | |
| +2.05% | 15TCr | |
| +5.13% | 10TCr | |
| +9.84% | 8.11TCr | |
| +22.85% | 7.59TCr | |
| -8.81% | 6.98TCr | |
| -31.57% | 4.56TCr | |
| -9.69% | 4.3TCr |
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