ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Sumitomo Realty & Development Co., Ltd. ?
1
Poor long term growth as Net Sales has grown by an annual rate of 0.00% and Operating profit at 2.57%
2
The company has declared Negative results for the last 6 consecutive quarters
- INTEREST(HY) At JPY 14,324 MM has Grown at 32.31%
- INTEREST COVERAGE RATIO(Q) Lowest at 1,107.12
- RAW MATERIAL COST(Y) Grown by 10.83% (YoY)
3
With ROE of 7.93%, it has a fair valuation with a 1.88 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 -37.86%, its profits have risen by 8% ; the PEG ratio of the company is 2.9
- At the current price, the company has a high dividend yield of 0
4
Below par performance in long term as well as near term
- Along with generating -37.86% 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 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.
-36.17%
146.83
62.84%
Japan Nikkei 225
85.83%
3.09
27.80%
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
30.00%
Dividend Payout Ratio
17.28%
Pledged Shares
0
Institutional Holding
0.00%
ROCE (avg)
16.01%
ROE (avg)
9.43%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
24
Industry P/E
Price to Book Value
1.88
EV to EBIT
16.46
EV to EBITDA
12.91
EV to Capital Employed
1.91
EV to Sales
4.41
PEG Ratio
2.90
Dividend Yield
NA
ROCE (Latest)
11.63%
ROE (Latest)
7.93%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
Bullish
Bullish
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
Mildly Bullish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend6What is working for the Company
DEBT-EQUITY RATIO
(HY)
Lowest at 158.54 %
DIVIDEND PER SHARE(HY)
Highest at JPY 45.9
DIVIDEND PAYOUT RATIO(Y)
Highest at 56.59%
NET SALES(Q)
At JPY 278,626 MM has Grown at 20.42%
-15What is not working for the Company
INTEREST(HY)
At JPY 14,324 MM has Grown at 32.31%
INTEREST COVERAGE RATIO(Q)
Lowest at 1,107.12
RAW MATERIAL COST(Y)
Grown by 10.83% (YoY
CASH AND EQV(HY)
Lowest at JPY 139,755 MM
INVENTORY TURNOVER RATIO(HY)
Lowest at 0.68 times
PRE-TAX PROFIT(Q)
Lowest at JPY 63,104 MM
EPS(Q)
Lowest at JPY 40.64
Here's what is working for Sumitomo Realty & Development Co., Ltd.
Debt-Equity Ratio
Lowest at 158.54 % 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
Dividend per share
Highest at JPY 45.9 and Grown
In each year in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (JPY)
Net Sales
At JPY 278,626 MM has Grown at 20.42%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Dividend Payout Ratio
Highest at 56.59%
in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
Here's what is not working for Sumitomo Realty & Development Co., Ltd.
Interest
At JPY 14,324 MM has Grown at 32.31%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Interest Coverage Ratio
Lowest at 1,107.12
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Pre-Tax Profit
Lowest at JPY 63,104 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (JPY MM)
EPS
Lowest at JPY 40.64
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (JPY)
Cash and Eqv
Lowest at JPY 139,755 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Inventory Turnover Ratio
Lowest at 0.68 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Raw Material Cost
Grown by 10.83% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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