ScoreWhy is Sumasapo, Inc. ?
1
The company has declared Negative results for the last 3 consecutive quarters
- INTEREST(HY) At JPY 0.51 MM has Grown at 20.76%
- DEBT-EQUITY RATIO (HY) Highest at -53.82 %
- DEBTORS TURNOVER RATIO(HY) Lowest at 32.96 times
2
With ROE of 11.90%, it has a expensive valuation with a 3.11 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -30.64%, its profits have fallen by -54.5%
3
Below par performance in long term as well as near term
- Along with generating -30.64% returns in the last 1 year, the stock has also underperformed Japan Nikkei 225 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Software Products)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Sumasapo, Inc. for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
Sumasapo, Inc.
-100.0%
-0.61
43.13%
Japan Nikkei 225
60.14%
2.04
29.37%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
316.09%
EBIT Growth (5y)
111.15%
EBIT to Interest (avg)
51.70
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.59
Sales to Capital Employed (avg)
5.05
Tax Ratio
47.31%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
42.74%
ROE (avg)
14.86%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
26
Industry P/E
Price to Book Value
3.11
EV to EBIT
11.45
EV to EBITDA
7.69
EV to Capital Employed
5.58
EV to Sales
0.57
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
48.74%
ROE (Latest)
11.90%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend1What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -3.17% (YoY
-18What is not working for the Company
INTEREST(HY)
At JPY 0.51 MM has Grown at 20.76%
DEBT-EQUITY RATIO
(HY)
Highest at -53.82 %
DEBTORS TURNOVER RATIO(HY)
Lowest at 32.96 times
NET PROFIT(Q)
Fallen at -39.85%
Here's what is working for Sumasapo, Inc.
Raw Material Cost
Fallen by -3.17% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for Sumasapo, Inc.
Interest
At JPY 0.51 MM has Grown at 20.76%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Net Profit
Fallen at -39.85%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is negative
Net Profit (JPY MM)
Debt-Equity Ratio
Highest at -53.82 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Debtors Turnover Ratio
Lowest at 32.96 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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