down arrow

Sumasapo, Inc.

  • Market Cap: Micro Cap
  • Industry: Software Products
  • ISIN: JP3400140004
JPY
981.00
-18 (-1.8%)

Dec 12

TKS

 Click here to see other stocks
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

MarketsMojo — Loved in India, Now Global

The power of Mojo is now in 29 countries. Explore global equities with the same cutting-edge features you love.

Comparison
Company
Score
Quality
Valuation
Financial
Technical
iRidge, Inc.
Science Arts, Inc.
Softmax Co., Ltd. (Japan)
Genetec Corp.
Appirits Inc.
PBsystems, Inc.
Nippon RAD Inc.
Sumasapo, Inc.
CYND Co., Ltd.
TENDA Co., Ltd.
CyberStep, Inc.
Why is Sumasapo, Inc. ?
1
Strong Long Term Fundamental Strength with an average Return on Equity (ROE) of 14.86%
  • Healthy long term growth as Net Sales has grown by an annual rate of 215.00% and Operating profit at 34.93%
  • Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 30.35
2
The company has declared negative results in Jan 70 after 5 consecutive negative quarters
  • INTEREST(HY) At JPY 0.41 MM has Grown at 28.57%
3
With ROE of 29.72%, it has a attractive valuation with a 4.53 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 8.40%, its profits have risen by 179% ; the PEG ratio of the company is 0.1
4
Underperformed the market in the last 1 year
  • The stock has generated a return of 8.40% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 27.57%
stock-recommendationReal-Time Research Report
Verdict Report
How much should you hold?
  1. Overall Portfolio exposure to Sumasapo, Inc. should be less than 10%
  2. Overall Portfolio exposure to Software Products should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Software Products)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Sumasapo, Inc. for you?

High Risk, Low Return

Absolute
Risk Adjusted
Volatility
Sumasapo, Inc.
8.4%
-0.44
48.94%
Japan Nikkei 225
27.57%
1.07
25.74%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors
Factor
Value
Sales Growth (5y)
215.00%
EBIT Growth (5y)
34.93%
EBIT to Interest (avg)
30.35
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.59
Sales to Capital Employed (avg)
4.99
Tax Ratio
9.72%
Dividend Payout Ratio
5.67%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
39.74%
ROE (avg)
14.86%
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary
Factor
Value
P/E Ratio
15
Industry P/E
Price to Book Value
4.53
EV to EBIT
12.03
EV to EBITDA
8.99
EV to Capital Employed
9.56
EV to Sales
0.76
PEG Ratio
0.09
Dividend Yield
NA
ROCE (Latest)
79.49%
ROE (Latest)
29.72%
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Dow Theory
No Trend
Mildly Bearish
OBV
No Trend
Mildly Bearish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

11What is working for the Company
INTEREST COVERAGE RATIO(Q)

Highest at 50,814.97

RAW MATERIAL COST(Y)

Fallen by -11.37% (YoY

OPERATING PROFIT MARGIN(Q)

Highest at 12.37 %

PRE-TAX PROFIT(Q)

Highest at JPY 81.94 MM

NET PROFIT(Q)

Highest at JPY 68.78 MM

EPS(Q)

Highest at JPY 28.53

-8What is not working for the Company
INTEREST(HY)

At JPY 0.41 MM has Grown at 28.57%

Here's what is working for Sumasapo, Inc.
Interest Coverage Ratio
Highest at 50,814.97
in the last five periods
MOJO Watch
The company's ability to manage interest payments is improving

Operating Profit to Interest

Operating Profit Margin
Highest at 12.37 %
in the last five periods
MOJO Watch
Company's profit margin has improved

Operating Profit to Sales

Pre-Tax Profit
Highest at JPY 81.94 MM
in the last five periods
MOJO Watch
Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (JPY MM)

Net Profit
Highest at JPY 68.78 MM
in the last five periods
MOJO Watch
Near term Net Profit trend is positive

Net Profit (JPY MM)

EPS
Highest at JPY 28.53
in the last five periods
MOJO Watch
Increasing profitability; company has created higher earnings for shareholders

EPS (JPY)

Raw Material Cost
Fallen by -11.37% (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 0.41 MM has Grown at 28.57%
over previous Semi-Annual period
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Stock List
ABCDEFGHIJKLMNOPQRSTUVWXYZOther
Footer Logo
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
Market
Webinars
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."