Sumou Real Estate Company

4323.SRSAUReal Estate● Active

$29.64

+$0.34(+1.16%)

Market Cap$1.5B

P/E Ratio—

52W High$43.7

52W Low$24.22

Avg Volume124K

Open$29.52

Beta0.04

Free Cash Flow Financials Revenue

Sumou Real Estate Company (4323.SR) Free Cash Flow & Analysis

Annual & trailing free cash flow, FCF margin, YoY change, valuation ratios, and peer context.

4323.SR · free cash flow · updated Jun 15, 2026

Core FCF metrics

4323.SR · FCF · TTM · margin & CAGR

Free cash flow was $120.6M for FY2025 (fiscal year ending 2025-12-31), up 71.6% year-over-year The FCF margin was 23.1%. Five-year CAGR stands at +13.3%.

FY2025 Free Cash Flow$120.6M▲ +71.6% YoY

Trailing 12M (TTM)$99.1Mtrailing 4 quarters sum

FCF Margin23.1%$120.6M ÷ revenue

3-Year CAGRN/AN/A — contains negative FCF

5-Year CAGR+13.3%FY2020 → FY2025

FormulaFCF = Operating Cash Flow − Capital ExpendituresTTM = trailing 4 quarters sumCAGR → N/A if either endpoint ≤ 0

Source: FMP /cash-flow-statement · SEC 10-K / 10-Q · USDUpdated: Jun 15, 2026

Annual free cash flow history

FCF ($B, upper) · YoY Growth % (lower)

Positive FCFNegative FCF

Free Cash Flow

YoY Growth %

Annual free cash flow data

4323.SR · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2025Latest$121.7M(1M)$120.6M▲ +71.6%23.1%

FY2024$70.3M(1M)$70.3M▼ 56.1%16.4%

FY2023$160.8M(1M)$160.1M▲ +1179.3%58.5%

FY2022−$13.5M(1M)−$14.8M▼ 132.6%-5.3%

FY2021$47.2M(2M)$45.5M▼ 29.7%44.1%

FCF = Operating Cash Flow − Capital Expenditures · CapEx shown as (negative) · Source: SEC filings via FMP

FCF valuation metrics

4323.SR · P/FCF · FCF yield · FCF per share

Sumou Real Estate Company (4323.SR) trades at a FCF yield of 6.69% and a price-to-free-cash-flow ratio of 14.9x. FCF per share stands at $1.99, calculated using trailing twelve-month FCF divided by basic weighted-average shares outstanding.

FCF Yield (TTM)

6.69%

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

$1.99

TTM FCF ÷ Shares Outstanding

Price / FCF

x14.9

Share Price ÷ FCF per Share

EV / FCF (TTM)

x14.6

Enterprise Value basis

Source: FMP /key-metrics-ttm · /cash-flow-statement Q · /income-statementFY2025 · 2025-12-31

Cash flow statement summary

4323.SR · cash flow statement · operating / investing / financing

For FY2025, Sumou Real Estate Company generated $121.7M in operating cash flow and spent 1M in capital expenditures, yielding $120.6M in free cash flow.

Operating Activities

+$121.7M

Cash from core business operations

2025-12-31

Investing Activities

+$15.8M

CapEx, acquisitions & investments

2025-12-31

Financing Activities

−$95.6M

Buybacks, dividends & debt

2025-12-31

FCF FormulaOperating CF ($121.7M) − |CapEx| (1M) = FCF ($120.6M)

For the complete Operating / Investing / Financing line-item breakdown:

View Full Cash Flow Statement →

Free cash flow vs peers (Real Estate)

4323.SR vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

Sumou Real Estate CompanyYOU

4323.SR

$120.6M+71.6%23.1%

American Tower Corporation

AMT

$3.78B+2.2%35.5%

76%

Simon Property Group, Inc.

Real Estate · Sorted by FCF · FMP /cash-flow-statementFull FCF Rankings →

About Free Cash Flow & Methodology

Sumou Real Estate Company (4323.SR) reported free cash flow of $120.6M for FY2025 (fiscal year ending 2025-12-31), up 71.6% year-over-year. The FCF margin was 23.1%.

Based on available data, Sumou Real Estate Company has maintained positive free cash flow for at least 8 fiscal year(s). FCF peaked at $160.1M in FY2023. The 5-year CAGR stands at +13.3%.

Sumou Real Estate Company's FCF yield is 6.69% and price-to-FCF ratio is 14.9x for FY2025, based on the latest available data.

Data sourced from FMP /cash-flow-statement · SEC 10-K / 10-Q · USD.

Q&A and summaries align with SEC 10-K/10-Q cash flow disclosures and FMP /cash-flow-statement where noted.

Revenue Financial statements Net income Earnings Forecast Price history Market cap Cash on hand P/E ratio

Frequently asked questions

4323.SR free cash flow · 8 questions

Sumou Real Estate Company free cash flow was $120.6M for FY2025, up 71.6% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at $99.1M.

4323.SR free cash flow4323.SR FCF4323.SR FCF 20254323.SR free cash flow TTM

▸ Source: FMP /cash-flow-statement · US GAAP · Sumou Real Estate Company · Sumou Real Estate Company SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 15, 2026