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:
¥4,844.00
▲(5.60% 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
Recurring rental income
A large, income-producing property portfolio creates stable, recurring leasing cash flows that underpin earnings durability. Predictable rent rolls and scale in office/residential leasing improve revenue visibility, support debt servicing, and reduce reliance on lumpy development sales.
Negative Factors
Elevated leverage
A debt-to-equity ratio near 1.80, while common in real estate, raises sensitivity to rising interest rates and refinancing risk. Elevated leverage constrains capital flexibility for acquisitions or large-scale reinvestment and increases cash flow pressure if market or rental conditions deteriorate.
Read all positive and negative factors
Positive Factors
Negative Factors
Recurring rental income
A large, income-producing property portfolio creates stable, recurring leasing cash flows that underpin earnings durability. Predictable rent rolls and scale in office/residential leasing improve revenue visibility, support debt servicing, and reduce reliance on lumpy development sales.
Read all positive factors
Sumitomo Realty & Development Co (8830) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥4.28T
Dividend Yield0.97%
Average Volume (3M)1.51M
Price to Earnings (P/E)16.2
Beta (1Y)1.06
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
¥5,240.83Price Target Upside14.25% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering9
EPS Forecast (FY)230.2
Revenue Forecast (FY)¥1.06T
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
4587.00
Price Trends
4722.32
Negative
4265.50
Positive
3650.44
Positive
Market Momentum
-70.60
Positive
43.73
Neutral
41.24
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 4587 is below the 20-day moving average (MA) of 4846.90, below the 50-day MA of 4722.32, and above the 200-day MA of 3650.44, indicating a neutral trend. The MACD of -70.60 indicates Positive momentum. The RSI at 43.73 is Neutral, neither overbought nor oversold. The STOCH value of 41.24 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 | ¥4.28T | 16.16 | 9.64% | 0.97% | 0.49% | 12.19% | |
73 Outperform | ¥129.68B | 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 | ¥1.42T | 11.39 | 13.29% | 3.25% | 45.15% | 19.80% | |
65 Neutral | ¥783.25B | 6.28 | 10.59% | 2.94% | -19.09% | 16.31% | |
58 Neutral | ¥213.17B | 9.79 | 20.50% | 1.49% | 2.50% | -71.61% | |
57 Neutral | ¥955.22B | 17.83 | 7.40% | 3.68% | 3.52% | -17.58% |
* Real Estate Sector Average
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Sumitomo Realty & Development Co Corporate Events
Sumitomo Realty Reports Progress on ¥30 Billion Share Buyback Program
Jan 6, 2026
Sumitomo Realty Development Co., Ltd. has reported progress on its ongoing share repurchase program, buying back 391,500 shares of common stock on the Tokyo Stock Exchange between December 1 and December 31, 2025, for a total of approximately ...
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.