Sumitomo Realty & Development Statistics

Total Valuation

Sumitomo Realty & Development has a market cap or net worth of JPY 2.22 trillion. The enterprise value is 6.08 trillion.

Market Cap	2.22T
Enterprise Value	6.08T

Important Dates

The next estimated earnings date is Friday, November 8, 2024.

Earnings Date	Nov 8, 2024
Ex-Dividend Date	Sep 27, 2024

Share Statistics

Sumitomo Realty & Development has 473.94 million shares outstanding. The number of shares has decreased by -0.00% in one year.

Shares Outstanding	473.94M
Shares Change (YoY)	-0.00%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	0.05%
Owned by Institutions (%)	37.23%
Float	301.56M

Valuation Ratios

The trailing PE ratio is 11.39 and the forward PE ratio is 11.79. Sumitomo Realty & Development's PEG ratio is 3.06.

PE Ratio	11.39
Forward PE	11.79
PS Ratio	2.15
PB Ratio	1.05
P/FCF Ratio	n/a
PEG Ratio	3.06

Financial Ratio History

Enterprise Valuation

EV / Earnings	31.20
EV / Sales	5.90
EV / EBITDA	17.37
EV / EBIT	22.13
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.16, with a Debt / Equity ratio of 1.85.

Current Ratio	1.16
Quick Ratio	0.11
Debt / Equity	1.85
Debt / EBITDA	11.23
Debt / FCF	n/a
Interest Coverage	15.09

Financial Efficiency

Return on equity (ROE) is 9.71% and return on invested capital (ROIC) is 2.88%.

Return on Equity (ROE)	9.71%
Return on Assets (ROA)	2.62%
Return on Capital (ROIC)	2.88%
Revenue Per Employee	79.88M
Profits Per Employee	15.11M
Employee Count	12,898
Asset Turnover	0.16
Inventory Turnover	0.85

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +24.62% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+24.62%
50-Day Moving Average	4,732.90
200-Day Moving Average	4,857.78
Relative Strength Index (RSI)	42.60
Average Volume (20 Days)	1,493,690

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 1.03 trillion and earned 194.83 billion in profits. Earnings per share was 411.09.

Revenue	1.03T
Gross Profit	353.56B
Operating Income	274.64B
Pretax Income	275.68B
Net Income	194.83B
EBITDA	349.88B
EBIT	274.64B
Earnings Per Share (EPS)	411.09

Full Income Statement

Balance Sheet

The company has 69.52 billion in cash and 3.93 trillion in debt, giving a net cash position of -3,859.30 billion or -8,143.05 per share.

Cash & Cash Equivalents	69.52B
Total Debt	3.93T
Net Cash	-3,859.30B
Net Cash Per Share	-8,143.05
Equity (Book Value)	2.12T
Book Value Per Share	4,478.20
Working Capital	137.85B

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 34.32%, with operating and profit margins of 26.66% and 18.91%.

Gross Margin	34.32%
Operating Margin	26.66%
Pretax Margin	26.76%
Profit Margin	18.91%
EBITDA Margin	33.96%
EBIT Margin	26.66%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 70.00, which amounts to a dividend yield of 1.48%.

Dividend Per Share	70.00
Dividend Yield	1.48%
Dividend Growth (YoY)	15.79%
Years of Dividend Growth	7
Payout Ratio	n/a
Buyback Yield	0.00%
Shareholder Yield	1.48%
Earnings Yield	8.78%
FCF Yield	n/a

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 0.93. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.93
Piotroski F-Score	n/a