Sumitomo Realty & Development Co Ltd
TSE:8830
Intrinsic Value
Sumitomo Realty & Development Co., Ltd. engages in the real estate business. [ Read More ]
The intrinsic value of one Sumitomo Realty & Development Co Ltd stock under the Base Case scenario is 5 920.22 JPY. Compared to the current market price of 5 290 JPY, Sumitomo Realty & Development Co Ltd is Undervalued by 11%.
Valuation Backtest
Sumitomo Realty & Development Co Ltd
Run backtest to discover the historical profit from buying and selling Sumitomo Realty & Development Co Ltd stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Sumitomo Realty & Development Co Ltd
| Current Assets | 1.1T |
| Cash & Short-Term Investments | 214.2B |
| Receivables | 20.9B |
| Other Current Assets | 845.3B |
| Non-Current Assets | 5.5T |
| Long-Term Investments | 820.5B |
| PP&E | 4.5T |
| Intangibles | 64.1B |
| Other Non-Current Assets | 118.6B |
| Current Liabilities | 951.6B |
| Accounts Payable | 24.9B |
| Accrued Liabilities | 864m |
| Short-Term Debt | 294.7B |
| Other Current Liabilities | 631.2B |
| Non-Current Liabilities | 3.7T |
| Long-Term Debt | 3.3T |
| Other Non-Current Liabilities | 312.7B |
Earnings Waterfall
Sumitomo Realty & Development Co Ltd
|
Revenue
|
967.5B
JPY
|
|
Cost of Revenue
|
-642B
JPY
|
|
Gross Profit
|
325.5B
JPY
|
|
Operating Expenses
|
-77.1B
JPY
|
|
Operating Income
|
248.4B
JPY
|
|
Other Expenses
|
-76.4B
JPY
|
|
Net Income
|
171.9B
JPY
|
Free Cash Flow Analysis
Sumitomo Realty & Development Co Ltd
Profitability Score
Profitability Due Diligence
Sumitomo Realty & Development Co Ltd's profitability score is 47/100. The higher the profitability score, the more profitable the company is.
Score
Sumitomo Realty & Development Co Ltd's profitability score is 47/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Sumitomo Realty & Development Co Ltd's solvency score is 42/100. The higher the solvency score, the more solvent the company is.
Score
Sumitomo Realty & Development Co Ltd's solvency score is 42/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Sumitomo Realty & Development Co Ltd
According to Wall Street analysts, the average 1-year price target for Sumitomo Realty & Development Co Ltd is 5 042.88 JPY with a low forecast of 4 040 JPY and a high forecast of 6 153 JPY.
Shareholder Return
Price
Sumitomo Realty & Development Co Ltd
| Average Annual Return | -5.77% |
| Standard Deviation of Annual Returns | 11.57% |
| Max Drawdown | -47% |
| Market Capitalization | 2.6T JPY |
| Shares Outstanding | 473 938 500 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Sumitomo Realty & Development Co., Ltd. engages in the real estate business. The company is headquartered in Shinjuku, Tokyo-To and currently employs 13,530 full-time employees. The firm operates in five business segments. The Real Estate Leasing segment is engaged in the development, leasing and management of office buildings and condominiums. This segment also operates hotels and leases event halls and conference rooms. The Real Estate Sales segment is engaged in development and sale of condominiums, buildings, detached houses, housing land and other properties. The Completed Work segment is engaged in the construction contract of detached houses and building works. The Real Estate Distribution segment provides brokerage and sales agency services for real estate purchasing and sale. The Other segment is engaged in the operation of fitness clubs and catering.
Contact
IPO
Employees
Officers
The intrinsic value of one Sumitomo Realty & Development Co Ltd stock under the Base Case scenario is 5 920.22 JPY.
Compared to the current market price of 5 290 JPY, Sumitomo Realty & Development Co Ltd is Undervalued by 11%.
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