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9342.T$759.00+0.00%
Fair $759.00+0.0%

9342.T

Sumasapo Inc.

Real Estate / Real Estate ServicesTokyo

$759.00

+0.00 (+0.00%)

Fairly Valued+0.0%Fair Value $759.00Fund rank 26/100 · Data gapFallback financials|
SA 33/D
F-Score: 6/9

Book/ROE base 3Y

n/d

n/d CAGR · P/B n/d

Book/ROE base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 100% · confianza 20%

Book/ROE escenarios

weak_data · book/share n/d · quality 89.0/100

Data gap 26/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 27/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

33/100

D

Piotroski

6/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

16/100

SEC 0%

Latest source: unknownPeriods: 4Warnings: 0unknown: 4
No SEC-backed annual rows; valuation uses fallback financial data. Sector-specific NAV/AFFO model required: REIT/real-estate targets are disabled until FFO/AFFO/NAV/cap-rate data exists. REIT NAV/AFFO valuation requires positive AFFO/share history or TTM AFFO/share; generic FCF remains disabled.
Thesis & Journal · 9342.TLocal privado en este navegador · Sumasapo Inc.
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$1.8B

P/E

25.4x

↑

EV/EBITDA

5.8x

↓

ROE

22.8%

↑

Gross Margin

36.6%

↓

Debt/Equity

N/A

•
52-Week Range$759
$738$1431

TradingView lightweight chart

9342.T price, volumen y niveles de valoración

Último $759.00Periodo -72.4%
Fair value: $759.00

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2022–2025 · 3 años de histórico normalizado

Revenue CAGR

+11.3%

FCF CAGR

+5.7%

FCF margin

3.2%

FCF / Net income

0.68x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $2.82B · net income $130.2M · FCF $88.7M

2022-FY → 2025-FY

Gross margin

36.6%-0.7% pts

Operating margin

6.8%+3.0% pts

Net margin

4.6%+1.0% pts

FCF margin

3.2%-0.5% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$2.82B$2.82B$2.67B$1.95B$2.04B
Net Income$130.2M$130.2M$106.1M$-147.8M$73.8M
EBITDA$251.0M$251.0M$171.4M$-98.8M$109.1M
EPS53.8753.8743.56-62.7733.64
Gross Margin36.6%36.6%33.0%31.0%37.2%
Operating Margin6.8%6.8%4.1%-6.8%3.8%
Net Margin4.6%4.6%4.0%-7.6%3.6%
Balance Sheet
Debt/Equity——0.000.000.00
Current Ratio2.092.09———
Cash Flow
Free Cash Flow$88.7M$88.7M$117.2M$-262.0M$75.1M
Returns
ROE22.8%22.8%24.0%-44.1%21.7%
Valuation
P/E25.3825.3823.07——
EV/EBITDA5.835.8312.62——
P/B3.213.215.5512.13—
Growth & Yield
Revenue Growth5.3%5.3%37.2%-4.5%—
EPS Growth23.7%23.7%169.4%-286.6%—

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%

3Y implied EPS CAGR

7.7%

razonable

EPS terminal req.

$67.35

Spread vs growth

15.9%

5Y implied EPS CAGR

8.6%

razonable

EPS terminal req.

$81.49

Spread vs growth

15.0%

10Y implied EPS CAGR

9.3%

razonable

EPS terminal req.

$131.24

Spread vs growth

14.4%

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · 1Y approxreconcilia total -23.5%

Total return

-23.5%

Start / end P/E

22.8x → 14.1x

EPS bridge

43.56 → 53.87

Residual

-9.0%

EPS growth+23.7%
Multiple rerating-38.1%
Dividend+0.0%
Residual / FX / buybacks / cross-term-9.0%

Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.