Sumitomo Realty & Development Co Ltd (JP:8830)
:8830
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Sumitomo Realty & Development Co
(8830)
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Rating:73Outperform
Price Target:
¥5,077.00
▲(9.11% Upside)
Action:ReiteratedDate:02/11/26
The score is driven primarily by strong financial performance—steady growth, healthy margins, and robust cash flow—partly offset by leverage risk. Technicals show a strong uptrend but are very overbought, which reduces near-term attractiveness. Valuation is acceptable but held back by a low dividend yield.
Positive Factors
Cash generation
Robust operating cash flow and a 100.9% free cash flow increase (2024→2025) demonstrate strong cash conversion and efficient capex management. Durable cash generation supports debt service, reinvestment and shareholder returns, improving resilience to cycle swings and funding flexibility.
Negative Factors
High leverage
A debt-to-equity ratio of 1.80, though common in real estate, raises interest and refinancing sensitivity. Elevated leverage limits financial flexibility for acquisitions or capital projects and amplifies downside when property values or rental income weaken, increasing medium-term risk.
Read all positive and negative factors
Positive Factors
Negative Factors
Cash generation
Robust operating cash flow and a 100.9% free cash flow increase (2024→2025) demonstrate strong cash conversion and efficient capex management. Durable cash generation supports debt service, reinvestment and shareholder returns, improving resilience to cycle swings and funding flexibility.
Read all positive factors
Sumitomo Realty & Development Co (8830) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥4.49T
Dividend Yield0.97%
Average Volume (3M)1.51M
Price to Earnings (P/E)16.2
Beta (1Y)1.07
Revenue Growth0.49%
EPS Growth12.19%
CountryJP
Employees12,898
SectorReal Estate
Sector Strength53
IndustryReal Estate - Services
Share Statistics
EPS (TTM)60.83
Shares Outstanding936,000,000
10 Day Avg. Volume1,825,970
30 Day Avg. Volume1,508,313
Financial Highlights & Ratios
PEG Ratio1.65
Price to Book (P/B)1.22
Price to Sales (P/S)2.61
P/FCF Ratio30.19
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
¥5,320.47Price Target Upside14.34% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering10
EPS Forecast (FY)247.34
Revenue Forecast (FY)¥1.10T
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
Sumitomo Realty & Development generates earnings primarily through (1) leasing and operating real estate assets and (2) selling developed properties, supplemented by real estate services.
1) Rental/Leasing income (recurring): A core revenue strea...
Sumitomo Realty & Development Co Financial Statement Overview
Summary
Income Statement
85
Very Positive
Balance Sheet
78
Positive
Cash Flow
82
Very Positive
| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 991.83B | 1.01T | 967.69B | 939.90B | 939.43B | 917.47B |
| Gross Profit | 280.78B | 276.40B | 259.23B | 249.82B | 241.80B | 230.10B |
| EBITDA | 372.11B | 369.12B | 344.34B | 312.55B | 297.33B | 286.49B |
| Net Income | 190.92B | 191.68B | 177.17B | 161.93B | 150.45B | 141.39B |
Balance Sheet | ||||||
| Total Assets | 6.72T | 6.72T | 6.68T | 6.37T | 5.81T | 5.67T |
| Cash, Cash Equivalents and Short-Term Investments | 47.79B | 99.02B | 103.91B | 185.12B | 151.39B | 188.34B |
| Total Debt | 3.89T | 3.89T | 3.96T | 3.94T | 3.56T | 3.56T |
| Total Liabilities | 4.49T | 4.55T | 4.63T | 4.57T | 4.17T | 4.17T |
| Stockholders Equity | 2.23T | 2.17T | 2.05T | 1.80T | 1.63T | 1.50T |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 87.66B | 43.64B | -284.23B | 13.41B | -129.48B |
| Operating Cash Flow | 0.00 | 253.17B | 232.03B | 165.11B | 192.97B | 225.95B |
| Investing Cash Flow | 0.00 | -143.62B | -310.69B | -489.80B | -209.98B | -336.68B |
| Financing Cash Flow | 0.00 | -116.85B | -3.65B | 355.56B | -21.92B | 102.09B |
Sumitomo Realty & Development Co Technical Analysis
Neutral
4653.00
Price Trends
4801.49
Negative
4378.72
Positive
3728.30
Positive
Market Momentum
15.09
Negative
47.66
Neutral
33.76
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 4628.21, below the 50-day MA of 4801.49, and above the 200-day MA of 3728.30, indicating a neutral trend. The MACD of 15.09 indicates Negative momentum. The RSI at 47.66 is Neutral, neither overbought nor oversold. The STOCH value of 33.76 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 |
|---|---|---|---|---|---|---|---|
73 Outperform | ¥4.49T | 16.16 | 9.64% | 0.97% | 0.49% | 12.19% | |
73 Outperform | ¥137.16B | 20.19 | 15.81% | 2.93% | 84.20% | 137.87% | |
65 Neutral | $2.17B | 12.19 | 3.79% | 4.94% | 3.15% | 1.96% | |
65 Neutral | ¥1.45T | 11.39 | 13.29% | 3.25% | 45.15% | 19.80% | |
65 Neutral | ¥769.33B | 12.53 | 10.59% | 2.94% | -19.09% | 16.31% | |
58 Neutral | ¥214.76B | 9.79 | 20.50% | 1.49% | 2.50% | -71.61% | |
57 Neutral | ¥960.26B | 17.83 | 7.40% | 3.68% | 3.52% | -17.58% |
* Real Estate Sector Average
JP:8830
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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.