Sumitomo Realty & Development Co., Ltd. (FRA:RL2)

FRA:RL2 Statistics

Total Valuation

FRA:RL2 has a market cap or net worth of EUR 18.78 billion. The enterprise value is 39.70 billion.

Market Cap	18.78B
Enterprise Value	39.70B

Important Dates

The next estimated earnings date is Friday, February 6, 2026.

Earnings Date	Feb 6, 2026
Ex-Dividend Date	Sep 29, 2025

Share Statistics

Current Share Class	465.10M
Shares Outstanding	n/a
Shares Change (YoY)	-0.96%
Shares Change (QoQ)	-0.36%
Owned by Insiders (%)	0.05%
Owned by Institutions (%)	34.57%
Float	424.12M

Valuation Ratios

The trailing PE ratio is 16.25.

PE Ratio	16.25
Forward PE	n/a
PS Ratio	3.24
PB Ratio	1.41
P/TBV Ratio	1.46
P/FCF Ratio	43.11
P/OCF Ratio	15.71
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.01, with an EV/FCF ratio of 91.16.

EV / Earnings	34.37
EV / Sales	7.12
EV / EBITDA	20.01
EV / EBIT	25.32
EV / FCF	91.16

Financial Position

The company has a current ratio of 1.27, with a Debt / Equity ratio of 1.66.

Current Ratio	1.27
Quick Ratio	0.10
Debt / Equity	1.66
Debt / EBITDA	10.72
Debt / FCF	50.78
Interest Coverage	11.93

Financial Efficiency

Return on equity (ROE) is 9.00% and return on invested capital (ROIC) is 2.91%.

Return on Equity (ROE)	9.00%
Return on Assets (ROA)	2.63%
Return on Invested Capital (ROIC)	2.91%
Return on Capital Employed (ROCE)	4.73%
Revenue Per Employee	418,882
Profits Per Employee	83,435
Employee Count	13,844
Asset Turnover	0.15
Inventory Turnover	0.73

Taxes

In the past 12 months, FRA:RL2 has paid 494.43 million in taxes.

Income Tax	494.43M
Effective Tax Rate	29.97%

Stock Price Statistics

The stock price has increased by +46.10% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+46.10%
50-Day Moving Average	37.85
200-Day Moving Average	34.63
Relative Strength Index (RSI)	66.31
Average Volume (20 Days)	n/a

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, FRA:RL2 had revenue of EUR 5.80 billion and earned 1.16 billion in profits. Earnings per share was 2.46.

Revenue	5.80B
Gross Profit	2.11B
Operating Income	1.63B
Pretax Income	1.65B
Net Income	1.16B
EBITDA	2.06B
EBIT	1.63B
Earnings Per Share (EPS)	2.46

Balance Sheet

The company has 358.54 million in cash and 22.11 billion in debt, giving a net cash position of -21.75 billion.

Cash & Cash Equivalents	358.54M
Total Debt	22.11B
Net Cash	-21.75B
Net Cash Per Share	n/a
Equity (Book Value)	13.31B
Book Value Per Share	28.60
Working Capital	1.33B

Cash Flow

In the last 12 months, operating cash flow was 1.19 billion and capital expenditures -759.40 million, giving a free cash flow of 435.51 million.

Operating Cash Flow	1.19B
Capital Expenditures	-759.40M
Free Cash Flow	435.51M
FCF Per Share	n/a

Margins

Gross margin is 36.35%, with operating and profit margins of 28.11% and 19.92%.

Gross Margin	36.35%
Operating Margin	28.11%
Pretax Margin	28.44%
Profit Margin	19.92%
EBITDA Margin	35.57%
EBIT Margin	28.11%
FCF Margin	7.51%

Dividends & Yields

This stock pays an annual dividend of 0.46, which amounts to a dividend yield of 1.11%.

Dividend Per Share	0.46
Dividend Yield	1.11%
Dividend Growth (YoY)	12.21%
Years of Dividend Growth	10
Payout Ratio	16.48%
Buyback Yield	0.96%
Shareholder Yield	2.06%
Earnings Yield	6.15%
FCF Yield	2.32%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

FRA:RL2 has an Altman Z-Score of 1.02 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.02
Piotroski F-Score	7