ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Sumitomo Realty & Development Co., Ltd. ?
1
Weak Long Term Fundamental Strength with a 2.57% CAGR growth in Operating Profits
2
Poor long term growth as Net Sales has grown by an annual rate of 0.00% and Operating profit at 2.57%
3
The company has declared Negative results for the last 7 consecutive quarters
- INVENTORY TURNOVER RATIO(HY) Lowest at 0.66 times
- CASH AND EQV(HY) Lowest at JPY 118,403 MM
- INTEREST(Q) Highest at JPY 8,206 MM
4
With ROE of 7.93%, it has a expensive valuation with a 1.38 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -40.78%, its profits have risen by 8% ; the PEG ratio of the company is 2.1
- At the current price, the company has a high dividend yield of 0
5
Majority shareholders : Non Institution
6
Below par performance in long term as well as near term
- Along with generating -40.78% returns in the last 1 year, the stock has also underperformed Japan Nikkei 225 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Sumitomo Realty & Development Co., Ltd. should be less than 10%
- Overall Portfolio exposure to Realty should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Realty)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Sumitomo Realty & Development Co., Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Sumitomo Realty & Development Co., Ltd.
-40.78%
146.54
63.13%
Japan Nikkei 225
60.14%
2.04
29.37%
Quality
Management Risk
Growth
Capital StructureQuality 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)
0
Sales to Capital Employed (avg)
0
Tax Ratio
29.99%
Dividend Payout Ratio
19.26%
Pledged Shares
0
Institutional Holding
0.00%
ROCE (avg)
15.33%
ROE (avg)
9.43%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
17
Industry P/E
Price to Book Value
1.38
EV to EBIT
11.95
EV to EBITDA
9.37
EV to Capital Employed
1.39
EV to Sales
3.20
PEG Ratio
2.12
Dividend Yield
NA
ROCE (Latest)
11.63%
ROE (Latest)
7.93%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
Bullish
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bearish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend7What is working for the Company
DEBT-EQUITY RATIO
(HY)
Lowest at 153.66 %
RAW MATERIAL COST(Y)
Fallen by -4.88% (YoY
DEBTORS TURNOVER RATIO(HY)
Highest at 55.07 times
PRE-TAX PROFIT(Q)
Highest at JPY 124,136 MM
NET PROFIT(Q)
Highest at JPY 85,174.72 MM
EPS(Q)
Highest at JPY 92.2
-14What is not working for the Company
INVENTORY TURNOVER RATIO(HY)
Lowest at 0.66 times
CASH AND EQV(HY)
Lowest at JPY 118,403 MM
INTEREST(Q)
Highest at JPY 8,206 MM
Here's what is working for Sumitomo Realty & Development Co., Ltd.
Debt-Equity Ratio
Lowest at 153.66 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Pre-Tax Profit
Highest at JPY 124,136 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Net Profit
Highest at JPY 85,174.72 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
EPS
Highest at JPY 92.2
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (JPY)
Debtors Turnover Ratio
Highest at 55.07 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -4.88% (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
Here's what is not working for Sumitomo Realty & Development Co., Ltd.
Interest
At JPY 8,206 MM has Grown at 13.66%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Inventory Turnover Ratio
Lowest at 0.66 times and Fallen
In each half year in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Interest
Highest at JPY 8,206 MM
in the last five periods and Increased by 13.66% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Cash and Eqv
Lowest at JPY 118,403 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Non Operating Income
Highest at JPY 0.24 MM
in the last five periodsMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating income
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
