XJPX9342
Market cap13mUSD
Dec 26, Last price
900.00JPY
1D
-1.21%
1Q
-9.91%
IPO
-67.27%
Name
Sumasapo Inc
Chart & Performance
P/E
—
P/S
1.11
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
—
Rev. gr., 5y
%
Revenues
1.95b
-4.50%
Net income
-148m
L
CFO
-188m
L
Profile
Sumasapo Inc. engages in the digital experience promotion business in Japan. It offers totono, a tenant app to facilitate communication between real estate management companies and residents; operates outbound call center for tenant satisfaction survey services; and provides consultation services on security systems, and troubles related to buildings and facilities, as well as rent guarantee services to management companies and owners. The company was incorporated in 2012 and is headquartered in Tokyo, Japan.
Valuation
Title JPY in thousands, except ratios and share amounts | FY | FY | FY | FY |
|---|---|---|---|---|
| 2023‑09 | 2022‑09 | 2021‑09 | 2020‑09 | |
| Income | ||||
Revenues | 1,949,787 -4.50% | 2,041,623 0.62% | ||
Cost of revenue | 2,067,538 | 1,951,309 | ||
Unusual Expense (Income) | ||||
NOPBT | (117,751) | 90,314 | ||
NOPBT Margin | 4.42% | |||
Operating Taxes | 3,904 | 4,302 | ||
Tax Rate | 4.76% | |||
NOPAT | (121,655) | 86,012 | ||
Net income | (147,789) -300.36% | 73,763 -246.21% | ||
Dividends | ||||
Dividend yield | ||||
Proceeds from repurchase of equity | 142,416 | 99,999 | ||
BB yield | -3.38% | |||
| Debt | ||||
Debt current | 269 | 257 | ||
Long-term debt | 545 | 1,071 | ||
Deferred revenue | (880) | |||
Other long-term liabilities | 7,439 | 5,608 | ||
Net debt | (182,762) | (302,204) | ||
| Cash flow | ||||
Cash from operating activities | (187,822) | 150,093 | ||
CAPEX | (74,153) | (74,986) | ||
Cash from investing activities | (88,664) | (74,882) | ||
Cash from financing activities | 142,158 | 69,752 | ||
FCF | (126,228) | 90,060 | ||
| Balance | ||||
Cash | 169,076 | 303,405 | ||
Long term investments | 14,500 | 127 | ||
Excess cash | 86,087 | 201,451 | ||
Stockholders' equity | 131,505 | 209,085 | ||
Invested Capital | 256,971 | 125,490 | ||
ROIC | 59.06% | |||
ROCE | 27.55% | |||
| EV | ||||
Common stock shares outstanding | 2,355 | 2,193 | ||
Price | 1,792.00 | |||
Market cap | 4,219,470 | |||
EV | 4,036,708 | |||
EBITDA | (72,733) | 121,207 | ||
EV/EBITDA | ||||
Interest | 23 | 173 | ||
Interest/NOPBT | 0.19% | |||