MAX Chat
Sumitomo Realty & Development Co., Ltd.
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
10/10
|
1.1E-5 | 164.79 | -100% | 8.1 | -100% |
| P/S |
|
0 | 148.36 | -100% |
|
|
| P/BV |
|
0 | 144.84 | -100% |
|
|
| P/FCF |
|
37.81 | 13.92 | 171.73% |
|
|
| Ev/Ebitda |
|
0.191 | 158.79 | -99.88% |
|
|
| Ev/S |
|
0.0647 | 151.13 | -99.96% |
|
|
| Ev/FCF |
|
1.43 | -74.09 | -101.94% |
|
|
| E/P |
|
0.1074 | 1.32 | -91.88% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
9/10
|
33.87 | 35.66 | -5.01% | 32.56 | +4.02% |
| ROE |
|
4.18 | 8.3 | -49.61% |
|
|
| ROA |
|
2.72 | 3.69 | -26.46% |
|
|
| ROIC |
|
3.29 | 7.47 | -55.93% |
|
|
| ROS |
|
18.31 | 22.59 | -18.96% |
|
|
| ROCE |
|
3.88 | 5.58 | -30.46% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
9/10
|
0.508 | 7.1 | -92.84% | 7.69 | -93.39% |
| Nеt Debt/Ebitda |
|
0.191 | 3.67 | -94.79% |
|
|
| Debt/Ratio |
|
0.0249 | 0.3615 | -93.1% |
|
|
| Debt/Equity |
|
0.0187 | 1.08 | -98.27% |
|
|
| Debt/Net Income |
|
0.9398 | 10.81 | -91.31% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
4.7/10
|
1.88 | 5.52 | -65.97% | 1.71 | +9.89% |
| Number of years of dividend growth |
|
3 | 1.45 | 106.9% | ||
| DSI |
|
0.9286 | 0.8411 | 10.4% |
|
|
| Average dividend growth |
|
12.76 | -400.01 | -103.19% |
|
|
| Average percentage for 5 years |
|
1.71 | 96.89 | -98.23% |
|
|
| Average percentage for payments |
|
12.35 | 61.46 | -79.9% |
|
|
| Difference from average difference in sector |
|
-3.64 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
0/10
|
-4.52 | 1791.12 | -100.25% | ||
| Growth impulse Ebitda in 5 years |
|
13.55 | 2298.73 | -99.41% | ||
| Growth impulse Net Income in 5 years |
|
25.65 | 3141.08 | -99.18% | ||
| Growth impulse FCF in 5 years |
|
-209.39 | 5030.97 | -104.16% | ||
| Growth impulse EPS in 5 years |
|
159305673.51 | 152.59 | 104401022.95% |
IP Score
6.03/10
