Sumasapo Inc.

9342 TSE Industrials Services
TSE Growth
¥975.00
-0.61%
Delayed · cached 15 min

Fair value analysis

9342
Sumasapo Inc.
IndustrialsServices
¥975.00
Close used for this calculation
¥1,116.62Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
56/100
Profitability4/25
Returns20/25
Balance Sheet21/25
Efficiency11/25
Growth5/25
Good
Quality radar
56Prof.4/25Ret.20/25Eff.11/25B.Sht21/25Growth5/25

Consensus fair value

¥1,116.62
Near FV
▲ +14.5% against the close used
Model range ¥538.27 – ¥1,509.55
The lowest and highest of the models that produced a value. This is the spread of the methods, not a price target.

Price target range & 52-week position

Bear¥538.27Fair value¥1,116.62Bull¥1,509.55
FairClose
52-week traded range
52W low ¥755.0052W high ¥1,279.00

The 52-week range is measured from the stored price history, not estimated.

Valuation summary

Trading below the consensus fair value

Sumasapo Inc. closed at ¥975.00, 12.7% below the consensus fair value of ¥1,116.62 drawn from 7 valuation models.

Financial DNA score 56/100 — Good. P/E of 18.0x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
¥1,509.55
+54.8%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=8%, r=10%, tg=3%, n=10yr
Graham Number
¥538.27
-44.8%
√(22.5 × EPS × BVPS)
EPS=54.15, BVPS=237.8 · outside Graham range (P/E 18, P/B 4.1) — asset-light, treat as a rough floor
P/E Fair Value
¥1,083.00
+11.1%
EPS × 20x (sector P/E)
EPS=54.15, Sector P/E=20x
EV/EBITDA
¥1,038.09
+6.5%
(EBITDA × 10x − Net Debt) ÷ Shares
EBITDA=249.66M
Book Value (P/B)
¥771.17
-20.9%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=237.8, ROE=25.7%, g=3%, r=10%
Reverse DCF
¥975.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 5.7% | Historical: 0%
Margin of Safety
¥782.70
-19.7%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=1043.61, MoS=25%

Computed on September 12, 2026 from the most recent annual report on file and that day's closing price. Where a company has seen its earnings move sharply since its last annual report, this figure will lag the market.

Educational data only. Not a recommendation to buy, sell or hold any security.

Educational data only. Not a recommendation to buy, sell or hold any security.