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Sumitomo Realty & Development Co
(8830)
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Rating:56Neutral
Price Target:
¥3,517.00
▼(-4.43% 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
Revenue Growth
Consistent multi-year revenue growth, including a recent acceleration, indicates sustained demand for the company’s development and leasing offerings. Over 2–6 months this supports durable cash inflows tied to completed projects and leased assets, aiding planning and reinvestment.
Negative Factors
Weak Cash Conversion
Reported earnings convert poorly into operating cash, with OCF covering only a fraction of net income and recurring negative FCF in some years. This structural cash conversion gap raises funding risk for capex, debt service and shareholder returns absent improvement in working capital or project timing.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue Growth
Consistent multi-year revenue growth, including a recent acceleration, indicates sustained demand for the company’s development and leasing offerings. Over 2–6 months this supports durable cash inflows tied to completed projects and leased assets, aiding planning and reinvestment.
Read all positive factors
Sumitomo Realty & Development Co (8830) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥3.23T
Dividend Yield1.29%
Average Volume (3M)1.51M
Price to Earnings (P/E)14.1
Beta (1Y)0.93
Revenue Growth5.41%
EPS Growth19.07%
CountryJP
Employees14,116
SectorReal Estate
Sector Strength53
IndustryReal Estate - Development
Share Statistics
EPS (TTM)228.40
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
¥4,856.67Price Target Upside31.97% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering9
EPS Forecast (FY)248.66
Revenue Forecast (FY)¥1.07T
Sumitomo Realty & Development Co Business Overview & Revenue Model
Company Description
Sumitomo Realty & Development Co., Ltd. (8830) is a Japan-based real estate company engaged in real estate development, leasing, sales, and related services. The company develops and manages a portfolio that includes office buildings and other com...
How the Company Makes Money
Sumitomo Realty & Development makes money primarily through a mix of recurring rental income and transaction-based real estate sales and related services. (1) Rental/leasing revenue: A major earnings driver is leasing office buildings and other co...
Sumitomo Realty & Development Co Financial Statement Overview
Summary
Income Statement
78
Positive
Balance Sheet
62
Positive
Cash Flow
38
Negative
| Breakdown | Mar 2026 | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 1.06T | 1.01T | 967.69B | 939.90B | 939.43B |
| Gross Profit | 307.76B | 276.40B | 259.23B | 249.82B | 241.80B |
| EBITDA | 407.12B | 369.12B | 344.34B | 312.55B | 297.33B |
| Net Income | 212.53B | 191.68B | 177.17B | 161.93B | 150.45B |
Balance Sheet | |||||
| Total Assets | 7.19T | 6.72T | 6.68T | 6.37T | 5.81T |
| Cash, Cash Equivalents and Short-Term Investments | 59.17B | 99.02B | 103.91B | 185.12B | 151.39B |
| Total Debt | 3.98T | 3.89T | 3.96T | 3.94T | 3.56T |
| Total Liabilities | 4.71T | 4.55T | 4.63T | 4.57T | 4.17T |
| Stockholders Equity | 2.47T | 2.17T | 2.05T | 1.80T | 1.63T |
Cash Flow | |||||
| Free Cash Flow | -18.35B | 87.66B | 43.64B | -284.23B | 13.41B |
| Operating Cash Flow | 127.29B | 253.17B | 232.03B | 165.11B | 192.97B |
| Investing Cash Flow | -154.39B | -143.62B | -310.69B | -489.80B | -209.98B |
| Financing Cash Flow | -12.76B | -116.85B | -3.65B | 355.56B | -21.92B |
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 | ¥214.13B | 9.49 | 29.49% | 1.49% | 3.31% | 72.40% | |
65 Neutral | $2.17B | 12.19 | 3.79% | 4.94% | 3.15% | 1.96% | |
61 Neutral | ¥827.36B | 10.45 | 10.89% | 4.23% | 17.22% | 1.86% | |
61 Neutral | ¥140.64B | 7.84 | 14.49% | 2.93% | 3.39% | -6.00% | |
59 Neutral | ¥712.84B | 11.24 | 8.82% | 3.34% | 16.54% | 13.29% | |
58 Neutral | ¥1.33T | 11.03 | 13.09% | 3.51% | 22.88% | 16.05% | |
56 Neutral | ¥3.23T | 14.13 | 9.02% | 1.20% | 5.41% | 19.07% |
* 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.