Company Analysis Sumitomo Realty & Development Co., Ltd.
1. Summary
Advantages
- Price (4875 Β₯) is less than fair price (82291.19 Β₯)
- The stock's return over the last year (11.37%) is higher than the sector average (-0.000183%).
- Current debt level 2.49% is below 100% and has decreased over 5 years from 65.19%.
Disadvantages
- Dividends (1.76%) are below the sector average (77.27%).
- The company's current efficiency (ROE=4.18%) is lower than the sector average (ROE=7.81%)
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Sumitomo Realty & Development Co., Ltd. | Real Estate | Index | |
|---|---|---|---|
| 7 days | 3.1% | 2.6% | -0.9% |
| 90 days | 10.1% | -0% | 4% |
| 1 year | 11.4% | -0% | 9.1% |
8830 vs Sector: Sumitomo Realty & Development Co., Ltd. has outperformed the "Real Estate" sector by 11.37% over the past year.
8830 vs Market: Sumitomo Realty & Development Co., Ltd. has outperformed the market by 2.31% over the past year.
Stable price: 8830 is not significantly more volatile than the rest of the market on "Tokyo Stock Exchange" over the last 3 months, with typical variations of +/- 5% per week.
Long period: 8830 with weekly volatility of 0.2186% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Below fair price: The current price (4875 Β₯) is lower than the fair price (82291.19 Β₯).
Price significantly below the fair price: The current price (4875 Β₯) is 1588% lower than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (1.1E-5) is lower than that of the sector as a whole (88.79).
P/E vs Market: The company's P/E (1.1E-5) is lower than that of the market as a whole (121.1).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (0) is lower than that of the sector as a whole (73.02).
P/BV vs Market: The company's P/BV (0) is lower than that of the market as a whole (88.19).
4.4. P/S
P/S vs Sector: The company's P/S indicator (0) is lower than that of the sector as a whole (76.13).
P/S vs Market: The company's P/S indicator (0) is lower than that of the market as a whole (88.15).
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (0.191) is lower than that of the sector as a whole (85.25).
EV/Ebitda vs Market: The company's EV/Ebitda (0.191) is lower than that of the market as a whole (94.73).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Rising and has grown by 5.13% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (5.13%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-15.48%).
5.4. ROE
ROE vs Sector: The company's ROE (4.18%) is lower than that of the sector as a whole (7.81%).
ROE vs Market: The company's ROE (4.18%) is lower than that of the market as a whole (7.67%).
5.5. ROA
ROA vs Sector: The company's ROA (2.72%) is lower than that of the sector as a whole (3.51%).
ROA vs Market: The company's ROA (2.72%) is lower than that of the market as a whole (3.89%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (3.29%) is lower than that of the sector as a whole (7.54%).
ROIC vs Market: The company's ROIC (3.29%) is lower than that of the market as a whole (8.77%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 1.76% is below the average for the sector '77.27%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 1.76% has been steadily paid over the past 7 years, DSI=0.93.
Weak dividend growth: The company's dividend yield 1.76% has been growing weakly or stagnant over the past 5 years. Growth over only 2 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (15.24%) are at an uncomfortable level.
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