Sumitomo Realty & Development Co Ltd (JP:8830)
:8830
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Sumitomo Realty & Development Co
(8830)
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Rating:56Neutral
Price Target:
¥3,829.00
▼(-17.71% Downside)
Action:Reiterated
Date:05/15/26
The score is primarily constrained by weak and volatile cash flow versus earnings and ongoing leverage risk, despite solid profitability and revenue growth. Technicals are mixed with the stock trading below key short/intermediate moving averages, and valuation appears only average with a low dividend yield.
Positive Factors
Recurring leasing revenue
A large, recurring leasing business provides stable, contractual rental income that cushions earnings volatility from sporadic property sales. Over a multi-month horizon, steady lease cashflows support operating predictability, tenant relationships, and long-term portfolio cash generation.
Negative Factors
Weak operating cash conversion and volatile FCF
Persistently low OCF-to-net-income conversion and episodic negative free cash flow constrain the company’s ability to self-fund developments, distributions, or buybacks. Over 2–6 months, weak cash conversion raises funding and liquidity risk if project outflows persist.
Read all positive and negative factors
Positive Factors
Negative Factors
Recurring leasing revenue
A large, recurring leasing business provides stable, contractual rental income that cushions earnings volatility from sporadic property sales. Over a multi-month horizon, steady lease cashflows support operating predictability, tenant relationships, and long-term portfolio cash generation.
Read all positive factors
Sumitomo Realty & Development Co (8830) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥3.47T
Dividend Yield0.97%
Average Volume (3M)1.51M
Price to Earnings (P/E)16.2
Beta (1Y)1.02
Revenue Growth4.29%
EPS Growth12.76%
CountryJP
Employees12,898
SectorReal Estate
Sector Strength53
IndustryReal Estate - Services
Share Statistics
EPS (TTM)202.84
Shares Outstanding936,000,000
10 Day Avg. Volume1,825,970
30 Day Avg. Volume1,508,313
Financial Highlights & Ratios
PEG Ratio1.51
Price to Book (P/B)1.65
Price to Sales (P/S)3.86
P/FCF Ratio-222.66
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
¥5,377.14Price Target Upside15.56% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering7
EPS Forecast (FY)246.49
Revenue Forecast (FY)¥1.09T
Sumitomo Realty & Development Co Business Overview & Revenue Model
Company Description
Sumitomo 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...
How the Company Makes Money
The company primarily makes money through (1) real estate leasing income and (2) real estate sales, supplemented by related service fees.
1) Real estate leasing (recurring revenue): A significant portion of earnings comes from renting out propert...
Sumitomo Realty & Development Co Financial Statement Overview
Summary
Income Statement
78
Positive
Balance Sheet
62
Positive
Cash Flow
38
Negative
| Breakdown | TTM | Mar 2026 | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 991.83B | 1.06T | 1.01T | 967.69B | 939.90B | 939.43B |
| Gross Profit | 280.78B | 307.76B | 276.40B | 259.23B | 249.82B | 241.80B |
| EBITDA | 372.11B | 407.12B | 369.12B | 344.34B | 312.55B | 297.33B |
| Net Income | 190.92B | 212.53B | 191.68B | 177.17B | 161.93B | 150.45B |
Balance Sheet | ||||||
| Total Assets | 6.72T | 7.19T | 6.72T | 6.68T | 6.37T | 5.81T |
| Cash, Cash Equivalents and Short-Term Investments | 47.79B | 59.17B | 99.02B | 103.91B | 185.12B | 151.39B |
| Total Debt | 3.89T | 3.98T | 3.89T | 3.96T | 3.94T | 3.56T |
| Total Liabilities | 4.49T | 4.71T | 4.55T | 4.63T | 4.57T | 4.17T |
| Stockholders Equity | 2.23T | 2.47T | 2.17T | 2.05T | 1.80T | 1.63T |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | -18.35B | 87.66B | 43.64B | -284.23B | 13.41B |
| Operating Cash Flow | 0.00 | 127.29B | 253.17B | 232.03B | 165.11B | 192.97B |
| Investing Cash Flow | 0.00 | -154.39B | -143.62B | -310.69B | -489.80B | -209.98B |
| Financing Cash Flow | 0.00 | -12.76B | -116.85B | -3.65B | 355.56B | -21.92B |
Sumitomo Realty & Development Co Technical Analysis
Negative
4653.00
Price Trends
4500.14
Negative
4526.82
Negative
3940.44
Negative
Market Momentum
-265.94
Positive
32.10
Neutral
12.48
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:8830, the sentiment is Negative. The current price of 4653 is above the 20-day moving average (MA) of 4262.85, above the 50-day MA of 4500.14, and above the 200-day MA of 3940.44, indicating a bearish trend. The MACD of -265.94 indicates Positive momentum. The RSI at 32.10 is Neutral, neither overbought nor oversold. The STOCH value of 12.48 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:8830.
Sumitomo Realty & Development Co Peers Comparison
UnderperformOutperform
Sector (65)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
66 Neutral | ¥197.92B | 13.45 | 20.50% | 1.49% | 3.01% | -18.79% | |
65 Neutral | $2.17B | 12.19 | 3.79% | 4.94% | 3.15% | 1.96% | |
65 Neutral | ¥1.29T | 11.19 | 13.29% | 3.25% | 24.50% | 11.52% | |
65 Neutral | ¥678.98B | 13.51 | 10.59% | 2.94% | -5.83% | -26.32% | |
61 Neutral | ¥115.21B | 7.31 | 15.81% | 2.93% | 12.51% | 12.42% | |
56 Neutral | ¥3.47T | 16.17 | 9.64% | 0.97% | 4.29% | 12.76% | |
56 Neutral | ¥832.65B | 9.40 | 7.40% | 3.68% | 24.40% | 11.46% |
* Real Estate Sector Average
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Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
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.