Sumitomo Realty & Development Co., Ltd. (8830) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

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Sumitomo Realty & Development Co., Ltd.

Tokyu Fudosan Holdings Corp.

Why is Sumitomo Realty & Development Co., Ltd. ?

Poor long term growth as Net Sales has grown by an annual rate of 0.00% and Operating profit at 2.57%

Negative results in Dec 25

INVENTORY TURNOVER RATIO(HY) Lowest at 0.69 times
INTEREST COVERAGE RATIO(Q) Lowest at 1,270.38
CASH AND EQV(HY) Lowest at JPY 142,838 MM

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Realty)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Sumitomo Realty & Development Co., Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Sumitomo Realty & Development Co., Ltd.

49.26%

195.64

61.03%

Japan Nikkei 225

36.73%

1.30

28.24%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

0.00%

EBIT Growth (5y)

2.57%

EBIT to Interest (avg)

14.45

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

Tax Ratio

30.00%

Dividend Payout Ratio

17.28%

Pledged Shares

Institutional Holding

0.00%

ROCE (avg)

16.01%

ROE (avg)

9.43%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

1.21

EV to EBIT

9.32

EV to EBITDA

7.30

EV to Capital Employed

1.22

EV to Sales

2.49

PEG Ratio

1.67

Dividend Yield

0.01%

ROCE (Latest)

13.12%

ROE (Latest)

8.84%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Bullish

Dow Theory

Mildly Bearish

No Trend

OBV

No Trend

Mildly Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

4What is working for the Company

DEBT-EQUITY RATIO (HY)

Lowest at 162.92 %

RAW MATERIAL COST(Y)

Fallen by -13.76% (YoY

DEBTORS TURNOVER RATIO(HY)

Highest at 53.7 times

-14What is not working for the Company

INVENTORY TURNOVER RATIO(HY)

Lowest at 0.69 times

INTEREST COVERAGE RATIO(Q)

Lowest at 1,270.38

CASH AND EQV(HY)

Lowest at JPY 142,838 MM

INTEREST(Q)

Highest at JPY 7,104 MM

Here's what is working for Sumitomo Realty & Development Co., Ltd.

Debt-Equity Ratio

Lowest at 162.92 % and Grown

In each half year in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Debtors Turnover Ratio

Highest at 53.7 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Raw Material Cost

Fallen by -13.76% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin

Raw Material Cost as a percentage of Sales

Depreciation

Highest at JPY 19,348 MM

in the last five periods

MOJO Watch

The expenditure on assets done by the company may have gone into operation

Depreciation (JPY MM)

Here's what is not working for Sumitomo Realty & Development Co., Ltd.

Interest Coverage Ratio

Lowest at 1,270.38

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Inventory Turnover Ratio

Lowest at 0.69 times and Fallen

In each half year in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Interest

Highest at JPY 7,104 MM

in the last five periods and Increased by 9.63% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Cash and Eqv

Lowest at JPY 142,838 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents