Sumitomo Realty & Development Co (8830) AI Stock Analysis

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Sumitomo Realty & Development Co

(OTC:8830)

Rating:72Outperform

Price Target:

¥5,933.00

▲(7.85%Upside)

The overall stock score for Sumitomo Realty & Development Co is primarily supported by its strong financial performance, underscored by consistent revenue growth and effective cash flow management. The technical analysis suggests potential short-term weakness, but valuation metrics indicate the stock is fairly valued. The absence of significant earnings call insights or corporate events results in a focus on these financial and technical factors.

Sumitomo Realty & Development Co (8830) vs. iShares MSCI Japan ETF (EWJ)

Market Cap

¥2.61T

Dividend Yield1.22%

Average Volume (3M)1.40M

Price to Earnings (P/E)13.6

Beta (1Y)1.12

Revenue Growth4.81%

EPS Growth8.37%

CountryJP

Employees12,898

SectorReal Estate

Sector Strength62

IndustryReal Estate - Services

Share Statistics

EPS (TTM)95.51

Shares Outstanding476,085,970

10 Day Avg. Volume1,595,970

30 Day Avg. Volume1,397,096

Financial Highlights & Ratios

PEG Ratio-10.94

Price to Book (P/B)1.20

Price to Sales (P/S)0.00

P/FCF Ratio0.00

Enterprise Value/Market CapN/A

Enterprise Value/RevenueN/A

Enterprise Value/Gross ProfitN/A

Enterprise Value/EbitdaN/A

Forecast

1Y Price Target

¥6,784.01

Price Target Upside23.32% Upside

Rating ConsensusStrong Buy

Number of Analyst Covering3

Sumitomo Realty & Development Co Business Overview & Revenue Model

Company DescriptionSumitomo Realty & Development Co., Ltd. engages in the real estate business in Japan. It operates through five segments: Leasing, Sales, Construction, Brokerage, and Other. The Leasing segment leases and manages office buildings, rental apartments, etc., as well as operates and manages hotels, event halls, retail facilities, land lots, etc. The Sales segment sells condominium units, detached houses, etc. The Construction segment is involved in the construction and remodeling of detached houses, condominiums, etc. The Brokerage segment offers real estate brokerage services, as well as acts as a sales agent of residential properties. The Other segment is involved in the fitness and restaurant businesses. The company was formerly known as Izumi Real Estate Co., Ltd. and changed its name to Sumitomo Realty & Development Co., Ltd. in 1957. Sumitomo Realty & Development Co., Ltd. was incorporated in 1949 and is headquartered in Tokyo, Japan.

How the Company Makes MoneySumitomo Realty & Development Co. generates revenue through several key streams. The primary source is its real estate leasing segment, which includes renting out office buildings, commercial facilities, and residential properties. The company also earns significant income from the development and sale of real estate properties, including condominiums and housing. Additionally, it provides real estate brokerage services, earning commissions from facilitating property transactions. Sumitomo Realty & Development enhances its income through property management services, offering maintenance and operational services for its real estate assets. The company's earnings are bolstered by its strategic partnerships and participation in large-scale urban development projects, which contribute to its expansive portfolio and steady revenue growth.

Sumitomo Realty & Development Co Financial Statement Overview

Summary

Income Statement

Balance Sheet

Cash Flow

TTM	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Breakdown
Income Statement		Total Revenue
1.02T	967.69B	939.90B	939.43B	917.47B	1.01T
	Gross Profit
346.99B	332.35B	314.45B	302.44B	287.91B	321.68B
	EBIT
266.47B	254.67B	241.27B	233.88B	219.24B	234.33B
	EBITDA
341.11B	327.79B	305.91B	294.53B	277.06B	288.13B
	Net Income Common Stockholders
178.28B	177.17B	161.93B	150.45B	141.39B	141.00B
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
70.47B	103.91B	185.12B	151.39B	188.34B	195.36B
	Total Assets
6.66T	6.68T	6.37T	5.81T	5.67T	5.32T
	Total Debt
3.90T	3.96T	3.94T	3.56T	3.56T	3.44T
	Net Debt
3.83T	3.86T	3.75T	3.41T	3.37T	3.25T
	Total Liabilities
4.50T	4.63T	4.57T	4.17T	4.17T	4.02T
	Stockholders Equity
2.16T	2.05T	1.80T	1.63T	1.50T	1.29T
Cash Flow		Free Cash Flow
0.00	43.64B	-284.23B	13.41B	-129.48B	-39.89B
	Operating Cash Flow
0.00	232.03B	165.11B	192.97B	225.95B	230.46B
	Investing Cash Flow
0.00	-310.69B	-489.80B	-209.98B	-336.68B	-290.12B
	Financing Cash Flow
0.00	-3.65B	355.56B	-21.92B	102.09B	82.64B

Sumitomo Realty & Development Co Technical Analysis

Technical Analysis Sentiment

Positive

Last Price5501.00

Price Trends

50DMA

5438.32

Positive

100DMA

5325.02

Positive

200DMA

5011.38

Positive

Market Momentum

MACD

38.96

Negative

RSI

52.51

Neutral

STOCH

34.67

Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:8830, the sentiment is Positive. The current price of 5501 is above the 20-day moving average (MA) of 5454.60, above the 50-day MA of 5438.32, and above the 200-day MA of 5011.38, indicating a bullish trend. The MACD of 38.96 indicates Negative momentum. The RSI at 52.51 is Neutral, neither overbought nor oversold. The STOCH value of 34.67 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:8830.

Sumitomo Realty & Development Co Peers Comparison

Overall Rating

UnderperformOutperform

Sector (61)

Financial Indicators

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
8830	72 Outperform	¥2.61T	13.58	8.93%	1.22%	4.81%	8.37%
Sector *	61 Neutral	$2.83B	10.91	0.42%	8438.90%	5.74%	-20.95%
HULCF		$7.50B	10.27	12.74%	3.84%	―	―
MQI		€1.25B	11.30	24.21%	1.59%	―	―
NMEHF		$5.27B	10.22	10.23%	3.88%	―	―
TYTMF		$3.65B	8.26	12.90%	3.49%	―	―
1766	81 Outperform	¥185.54B	12.74		2.39%	8.04%	167.85%

* Real Estate Sector Average

Performance Comparison

JP:8830

Sumitomo Realty & Development Co

5,501.00

641.61

13.20%

HULCF

Hulic Co

9.95

0.56

5.96%

DE:MQI

Leopalace21

3.88

0.95

32.42%

NMEHF

Nomura Real Estate Holdings

5.81

0.71

13.92%

TYTMF

Tokyo Tatemono Co

17.65

1.77

11.15%

JP:1766

Token Corporation

13,800.00

3,088.60

28.83%

Glossary

OutperformA stock rated as "Outperform" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock is likely to deliver higher returns compared to the average returns of other stocks in the same sector or market index. Investors might consider this stock a good buying opportunity.

NeutralA stock rated as "Neutral" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly attractive nor unattractive for investment. Investors may consider holding onto the stock, as it is not expected to either significantly outperform or underperform the market.

UnderperformA stock rated as "Underperform" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock may deliver lower returns compared to the average returns of other stocks in the same sector or market index. Investors might consider selling the stock or avoiding it as an investment.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.