Sumitomo Realty & Development Statistics

Total Valuation

Sumitomo Realty & Development has a market cap or net worth of JPY 2.27 trillion. The enterprise value is 6.06 trillion.

Market Cap	2.27T
Enterprise Value	6.06T

Important Dates

The next estimated earnings date is Thursday, February 6, 2025.

Earnings Date	Feb 6, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

Sumitomo Realty & Development has 473.76 million shares outstanding. The number of shares has decreased by -0.00% in one year.

Current Share Class	n/a
Shares Outstanding	473.76M
Shares Change (YoY)	-0.00%
Shares Change (QoQ)	-0.01%
Owned by Insiders (%)	0.05%
Owned by Institutions (%)	37.79%
Float	432.78M

Valuation Ratios

The trailing PE ratio is 12.54 and the forward PE ratio is 12.77. Sumitomo Realty & Development's PEG ratio is 3.15.

PE Ratio	12.54
Forward PE	12.77
PS Ratio	2.26
PB Ratio	1.06
P/TBV Ratio	1.09
P/FCF Ratio	100.57
P/OCF Ratio	n/a
PEG Ratio	3.15

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.06, with an EV/FCF ratio of 269.08.

EV / Earnings	33.54
EV / Sales	6.05
EV / EBITDA	18.06
EV / EBIT	23.24
EV / FCF	269.08

Financial Position

The company has a current ratio of 1.22, with a Debt / Equity ratio of 1.80.

Current Ratio	1.22
Quick Ratio	0.12
Debt / Equity	1.80
Debt / EBITDA	11.53
Debt / FCF	171.81
Interest Coverage	14.15

Financial Efficiency

Return on equity (ROE) is 8.82% and return on invested capital (ROIC) is 2.73%.

Return on Equity (ROE)	8.82%
Return on Assets (ROA)	2.47%
Return on Capital (ROIC)	2.73%
Revenue Per Employee	77.69M
Profits Per Employee	14.01M
Employee Count	12,898
Asset Turnover	0.15
Inventory Turnover	0.83

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +10.16% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+10.16%
50-Day Moving Average	4,657.36
200-Day Moving Average	4,893.05
Relative Strength Index (RSI)	57.87
Average Volume (20 Days)	1,328,995

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, Sumitomo Realty & Development had revenue of JPY 1.00 trillion and earned 180.71 billion in profits. Earnings per share was 381.29.

Revenue	1.00T
Gross Profit	340.47B
Operating Income	260.83B
Pretax Income	259.33B
Net Income	180.71B
EBITDA	335.55B
EBIT	260.83B
Earnings Per Share (EPS)	381.29

Full Income Statement

Balance Sheet

The company has 74.12 billion in cash and 3.87 trillion in debt, giving a net cash position of -3,795.48 billion or -8,011.41 per share.

Cash & Cash Equivalents	74.12B
Total Debt	3.87T
Net Cash	-3,795.48B
Net Cash Per Share	-8,011.41
Equity (Book Value)	2.15T
Book Value Per Share	4,528.75
Working Capital	176.74B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 214.19 billion and capital expenditures -191.66 billion, giving a free cash flow of 22.52 billion.

Operating Cash Flow	214.19B
Capital Expenditures	-191.66B
Free Cash Flow	22.52B
FCF Per Share	47.54

Full Cash Flow Statement

Margins

Gross margin is 33.98%, with operating and profit margins of 26.03% and 18.03%.

Gross Margin	33.98%
Operating Margin	26.03%
Pretax Margin	25.88%
Profit Margin	18.03%
EBITDA Margin	33.49%
EBIT Margin	26.03%
FCF Margin	2.25%

Dividends & Yields

This stock pays an annual dividend of 70.00, which amounts to a dividend yield of 1.46%.

Dividend Per Share	70.00
Dividend Yield	1.46%
Dividend Growth (YoY)	15.79%
Years of Dividend Growth	7
Payout Ratio	15.73%
Buyback Yield	0.00%
Shareholder Yield	1.47%
Earnings Yield	7.98%
FCF Yield	0.99%

Dividend Details

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

Sumitomo Realty & Development has an Altman Z-Score of 0.95. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.95
Piotroski F-Score	n/a