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Sumitomo Realty & Development Co
(8830)
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Rating:56Neutral
Price Target:
¥3,909.00
▼(-15.99% 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 & Profitability
Steady revenue growth with an accelerating recent year and a net margin near 20% indicate durable operating profitability. High EBITDA margins suggest the core leasing and development operations generate persistent profits that can fund reinvestment and support long-term cash earnings capacity.
Negative Factors
Weak Cash Conversion
Reported earnings convert to operating cash at a low rate, and free cash flow has been volatile with notable negatives. This structural cash conversion weakness increases reliance on asset sales or external financing for capex, dividends, and development, raising funding risk over time.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue & Profitability
Steady revenue growth with an accelerating recent year and a net margin near 20% indicate durable operating profitability. High EBITDA margins suggest the core leasing and development operations generate persistent profits that can fund reinvestment and support long-term cash earnings capacity.
Read all positive factors
Sumitomo Realty & Development Co (8830) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥3.51T
Dividend Yield0.97%
Average Volume (3M)1.51M
Price to Earnings (P/E)16.5
Beta (1Y)0.99
Revenue Growth4.29%
EPS Growth12.72%
CountryJP
Employees12,898
SectorReal Estate
Sector Strength53
IndustryReal Estate - Services
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
¥4,947.14Price Target Upside6.32% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering7
EPS Forecast (FY)248.69
Revenue Forecast (FY)¥1.08T
Sumitomo Realty & Development Co Business Overview & Revenue Model
Company Description
Sumitomo Realty & Development Co., Ltd. is a major Japanese enterprise primarily engaged in the property market. Its diverse operations are organized into five distinct divisions: Leasing, Sales, Construction, Brokerage, and an 'Other' category. T...
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 | 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 Technical Analysis
Neutral
4653.00
Price Trends
3897.84
Negative
4347.17
Negative
4026.90
Negative
Market Momentum
10.52
Negative
52.90
Neutral
75.34
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:8830, the sentiment is Neutral. The current price of 4653 is above the 20-day moving average (MA) of 3658.60, above the 50-day MA of 3897.84, and above the 200-day MA of 4026.90, indicating a neutral trend. The MACD of 10.52 indicates Negative momentum. The RSI at 52.90 is Neutral, neither overbought nor oversold. The STOCH value of 75.34 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral 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 | ¥211.58B | 14.59 | 20.50% | 1.49% | 3.01% | -18.39% | |
65 Neutral | $2.17B | 12.19 | 3.79% | 4.94% | 3.15% | 1.96% | |
65 Neutral | ¥1.34T | 11.56 | 13.29% | 3.25% | 24.50% | 11.52% | |
65 Neutral | ¥697.88B | 13.85 | 10.59% | 2.94% | -5.83% | -26.32% | |
61 Neutral | ¥121.57B | 7.62 | 15.81% | 2.93% | 12.51% | 12.42% | |
56 Neutral | ¥3.51T | 16.47 | 9.64% | 0.97% | 4.29% | 12.72% | |
56 Neutral | ¥857.38B | 9.60 | 7.40% | 3.68% | 24.40% | 11.59% |
* 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.