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5-day change | 1st Jan Change | ||
1,237 JPY | +0.08% | -1.98% | -13.07% |
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: Septiembre | 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 | -47,058,164 x |
EV / FCF | -20,589,775 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 |
Income Statement Evolution (Annual data)
Fiscal Period: Septiembre | 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 |
Income Statement Evolution (Quarterly data)
Fiscal Period: |
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Balance Sheet Analysis
Fiscal Period: Septiembre | 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 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-13.07% | 18.95M | |
-18.30% | 178B | |
+1.02% | 168B | |
+3.46% | 155B | |
+4.14% | 99.98B | |
+50.96% | 93.16B | |
+14.41% | 85.05B | |
-3.50% | 74.05B | |
-2.39% | 46.81B | |
-36.10% | 42.16B |
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