TSE: 8830 - Sumitomo Realty & Development Co., Ltd.

Yield per half year: +16.4%
Dividend yield: +1.76%
Sector: Real Estate

Reporting Sumitomo Realty & Development Co., Ltd.

Capitalization

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд ¥					1 490			1 650	1490.00	0.00
Выручка, млрд ¥	948.4	1 013.23	1 013.51	917.47	939.43	939.9	967.69	967.69	955.60	-0.92
Чистая прибыль, млрд ¥	119.73	130.82	141	141.39	150.45	161.93	177.17	177.17	154.39	4.67
EV, млрд ¥	5 075.32	5 344.09	4 405.75	5 185.77	5 020.94	5 166.19	62.59	62.59	3968.25	-57.29
EBIT, млрд ¥	196	209.77	234.33	219.24	-411.02	-392.72	254.67	254.67	-19.1000	1.68
EBITDA, млрд ¥	237.63	256.08	288.68	286.08	294.53	305.91	327.79	327.79	300.60	2.57
Баланс стоимость, млрд ¥	1 114.97	1 208.12	1 295	1 503.02	1 634.05	1 799.37	6 678.39	6 678.39	2581.97	38.83
FCF, млрд ¥	-30.08	71.48	-39.89	-129.48	13.41	-284.23	43.64	43.64	-79.3100	-201.81
Операционный денежный поток, млрд ¥	189.93	260.06	230.46	225.95	192.97	165.11	232.03	232.03	209.30	0.14
Операционная прибыль, млрд ¥	205.64	220.42	234.33	219.24	233.88	241.27	254.67	254.67	236.68	1.68
Операционные расходы, млрд ¥	78.75	81.76	87.34	68.66	68.56	73.18	77.68	77.68	75.08	-2.32
CAPEX, млрд ¥	220.02	188.57	270.35	355.43	179.55	449.35	188.4	188.4	288.62	-6.97

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	5 quarters average	CAGR 5
Выручка, млрд ¥	226.02	243.52	231.35	224.01	37 787.25	253.14	252.11	221.22	241.23	315.72	256.68	4.52
Чистая прибыль, млрд ¥	21.45	52.89	41.16	41.56	4 126.48	56.88	49.04	39.67	31.58	74.54	50.34	5.56
EV, млрд ¥	5 020.94	5 127.34	4 992.63	4 999.6	809 960.9	5 471.48	5 626.57	5 808.19	6 350.57	6 064.06	5864.17	2.08
EBIT, млрд ¥	40.11	73.6	64.39	58.94	6 954.03	78.15	71.62	54.22	50.67	98.13	70.56	4.66
EBITDA, млрд ¥	39.21	80.57	64.61	64.66	6 959.2	96.04	89.74	72.55	69.46	116.89	88.94	4.01
Баланс стоимость, млрд ¥	1 634.05	1 673.91	1 720.78	1 763.29	282 107.21	1 890.19	1 954.2	1 982.13	2 050.58	2 122.39	1999.90	2.34
FCF, млрд ¥				31.27	35.61	35.77	36.24	36.65			35.11	3.23
Операционный денежный поток, млрд ¥	192.97		101.34	31.27	35.61	35.77	36.24	36.65			35.11	3.23
Операционная прибыль, млрд ¥	40.11	73.6	64.39	58.94	6 954.03	78.15	71.62	54.22	50.67	98.12	70.56	4.66
Операционные расходы, млрд ¥	19.26	14.81	17.82	18.34	3 481.8	15.96	19.09	19.86	22.78	17.2	18.98	1.51
CAPEX, млрд ¥	179.55		85.03		449.35						237.98	35.77

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд ¥	263.21	172.19	195.36	188.34	151.39	185.12	103.91	103.91	164.82	-11.86
Short Term Investments ¥		112.92	104.48	101.68	101.24	109.16	44.33	44.33	92.18	-15.76
Total Receivables ¥		21.49	17.41	18.71	23.24	38.02	31.52	31.52	25.78	12.60
Total Current Assets ¥		933.01	916.03	912.2	941.53	1 086.87	1 070.88	1 070.88	985.50	3.17
Чистые активы, млрд ¥	1 147.91	933.01	916.03	912.2	4 114.32	4 464.47		4 464.47	2268.01	36.77
Активы, млрд ¥	5 186.9	5 127.46	5 317.62	5 673.67	5 806.04	6 365.44	6 678.39	6 678.39	5968.23	4.66
Short Term Debt ¥		297.56	348.57	374.41	310.78	502.72	3 440.11	3 440.11	995.32	58.07
Long Term Debt ¥		3 045.23	3 092.34	3 187.38	3 249.53	3 435.45	3 440.11	3 440.11	3280.96	2.15
Задолженность, млрд ¥	4 071.93	3 919.35	4 022.63	4 170.65	4 171.99	4 566.07	122.81	122.81	3410.83	-50.23
Чистый долг, млрд ¥	3 210.3	3 170.6	3 245.55	3 372.95	3 408.6	3 752.9	62.59	62.59	2768.52	-54.60
Долг, млрд ¥	3 473.51	3 342.79	348.57	374.41	3 560.32	3 938.17	166.5	166.5	1677.59	-13.74
Расходы на обслуживание долга ¥		20.18	18.32	18.03	18.03	17.58	17.96	17.96	17.98	-0.40
Чист. проц. доходы, млрд ¥	0.255	0.594	0.655	0.274	0.13	0.454	1.3	0.454	0.5626	14.69
Амортизация, млрд ¥		46.31	48.97	57.81	705.55	698.63	73.12	73.12	316.82	8.35
Себестоимость, млрд ¥			691.83	629.56	636.99	625.45	635.34	635.34	643.83	-1.69
Товарно материальные запасы ¥		679.9	648.88	636.8	712.45	790.07	876.68	876.68	732.98	6.20

	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	5 quarters average	CAGR 5
Наличность, млрд ¥		151.39	143.98	181.6	161.18	29 023.18	203.1	234.83	214.17	103.91	69.52	165.11	-19.30
Short Term Investments ¥				0.344	0.387	45.78	105.73	0.383		44.33		39.32	158.11
Total Receivables ¥		23.29	17.3	16.92	17.03	5 965.05	17.37	19.81	20.88	31.52	21.12	22.14	3.99
Total Current Assets ¥		941.53	931.26	963.84	960.58	170 401.08	1 060.2	1 078.66	1 080.39	1 070.88	980.49	1054.12	-1.55
Чистые активы, млрд ¥	876.15	941.53	931.26	963.84	960.58	699 944.13	4 477.21					141455.40	36.89
Активы, млрд ¥		5 806.04	5 797.75	5 854.7	5 958.93	997 980.62	6 454.24	6 550.88	6 585.12	6 678.39	6 649.41	6583.61	0.60
Short Term Debt ¥		310.78	299.13	308.01	384.98	78 817.35	504.56	656.35	653.33	472.59	591.46	575.66	3.23
Long Term Debt ¥		3 249.21	3 274.07	3 288	3 296.64	538 613.93	3 429.55	3 282.63	3 338.64	3 440.11		110420.97	-63.60
Задолженность, млрд ¥		4 171.99	4 123.84	4 133.93	4 195.65	715 873.41	4 564.05	4 596.68	4 602.99	4 627.81	4 527.02	4583.71	-0.16
Чистый долг, млрд ¥		3 408.6	3 429.22	3 414.42	3 520.44	588 384.44	3 756.78	3 754.51	3 808.64	3 857.65	3 859.3	3807.38	0.54
Долг, млрд ¥		3 559.99	3 573.2	3 596.01	3 681.62	617 407.61	3 959.87	3 989.34	4 022.81	3 961.56	3 928.82	3972.48	-0.16
Расходы на обслуживание долга ¥	4.53	4.39	4.31	4.39	4.53	682.31	4.53	4.58	4.41	4.45		140.06	-63.45
Чист. проц. доходы, млрд ¥	5.39	12.02	7.79	1.04	6.38	2 313.78	1 463.71	182.18	1 387.92	17.89		1073.10	-62.19
Амортизация, млрд ¥				0.22	5.73	5.17	17.89	18.12	18.33	18.79	18.77	18.38	0.96
Себестоимость, млрд ¥							159.03	161.4	147.13	167.79	200.4	167.15	4.73
Товарно материальные запасы ¥		712.45	711.48	704.85	720.62	123 867.96	772.38	766.45	785.09	876.68	826.3	805.38	1.36

	5 quarters average	CAGR 5

Share

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	252.62	276.02	297.5	298.33	317.45	341.66	473934676.19		473934676.19	94787186.23	1639.59
Цена акции ао					3114	4194	4940	6010	6010	4564.50	17.87
Число акций ао, млн		473.94	473	473	473.94	473.94	0.000374		0.000374	378.78	-93.98
FCF/акцию	-63.47	150.83	-84.16	-273.21	28.3	-599.73	116726854.45		116726854.45	23345185.13	-1792.05

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2025Q1	5 quarters average	CAGR 5
EPS	45.26	111.6	86.85	87.68	8706.78	120.02	103.48	83.7	66.63	157.28		106.22	5.56
Цена акции ао											6010	6010.00	0.00
FCF/акцию				65.97	75.14	75.48	76.46	77.33				74.08	3.23

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %	11.28	11.26	11.27	10.11	9.59	9.43	4.18		4.18	7.48	8.92	-17.99
ROA, %	2.36	2.54	2.7	2.57	2.62	2.66	2.72		2.72	3.79	2.65	0.15
ROIC, %			3.36	3.19	3.33	3.29			3.29	6.80	3.29	-0.52
ROS, %			13.91	15.41	16.02	17.23	18.31	18.31	18.31	30.62	17.06	3.51
ROCE, %	4.34	4.61	4.99	4.37	-7.96	-7.11	4.37	3.88	3.88	4.34	-0.4900	-2.35
Ebit margin, %			-47.97	-45.91	-43.75	-41.78	26.32	26.32	26.32		-15.7600	-189.47
Рентаб EBITDA, %	25.06	25.27	28.48	31.18	31.35	32.55	33.87	33.87	33.87	45.30	32.56	1.67
Чистая рентаб, %	12.62	12.91	13.91	15.41	16.02	17.23	18.31		18.31	30.62	16.18	5.65
Operation Margin, %			23.12	23.9	24.9	25.67	26.32	26.32	26.32	34.78	25.42	1.95

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	Industry average	5 quarters average	CAGR 5
ROE, %	1.36	3.28	2.5	2.47	1.53	3.22	2.69	2.11	1.63	3.73	7.48	2.68	2.98
ROA, %	0.3727	0.9116	0.7065	0.7035	0.4271	0.8874	0.7542	0.604	0.4762	1.12	3.79	0.7684	4.77
ROS, %						22.47	19.45	17.93	13.09	23.61	30.62	19.31	0.99
ROCE, %	0.7819	1.42	1.24	1.12	0.8299	1.44	1.3	0.9713	0.8954	1.72	4.34	1.27	3.62
Ebit margin, %						30.87	28.41	24.51	21	31.08		27.17	0.14
Рентаб EBITDA, %	17.35	33.08	27.93	28.87	18.42	37.94	35.6	32.8	28.79	37.02	45.30	34.43	-0.49
Чистая рентаб, %	9.49	21.72	17.79	18.55	10.92	22.47	19.45	17.93	13.09	23.61	30.62	19.31	0.99
Operation Margin, %						30.87	28.41	24.51	21	31.08	34.78	27.17	0.14

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E	15.58	16.61	8.23	12.82	10.72	8.73	1.1E-5		1.1E-5	30.25	8.10	-93.31
P/BV	1.67	1.8	0.8959	1.21	0.9867	0.7854	0		0	2.01	1.14	-15.28
P/S	1.97	2.15	1.14	1.98	1.72	1.5	0		0	8.43	1.70	-6.95
P/FCF						-5.81	37.81	37.81	37.81	26.48	23.27	-286.70
E/P						0.0981	0.1074	0.1074	0.1074	0.25	0.1043	3.07
EV/EBIT			-9.06	-12.31	-12.22	-13.15	0.2458	0.2458	0.2458		-7.4377	-145.72
EV/EBITDA	21.36	20.87	15.26	18.13	17.05	16.89	0.191		0.191	21.56	13.50	-58.36
EV/S			4.35	5.65	5.34	5.5	0.0647	0.0647	0.0647	12.34	3.32	-59.10
EV/FCF			-110.45	-40.05	374.31	-18.18	1.43	1.43	1.43	126.50	63.79	-151.35
Debt/EBITDA	14.62	13.05	11.92	12.45	12.09	12.87	0.508	0.508	0.508	8.72	7.69	-47.26
Netdebt/Ebitda			11.24	11.79	11.57	12.27	0.191	0.191	0.191	4.15	7.20	-56.16
Debt/Ratio			0.6471	0.6278	0.6132	0.6187	0.0249	0.0249	0.0249	0.36	0.3819	-47.56
Debt/Equity			2.66	2.37	2.18	2.19	0.0249	0.0373	0.0373	167.75	1.36	-56.41
Debt/Net Income			24.4	25.19	23.66	24.32	0.9398	0.9398	0.9398	12.41	15.01	-48.20
PEG								0	0
Бета					0.77	2.89	0.1866	-2.13	-2.13	-0.35	0.4292	-228.97
Индекс Альтмана					0	1.35	43.42	43.42	43.42	20.03	29.40	218.02

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E	10.72	11.02	10.29	9.42	8.73	10.33	10.77	11.63	14.07	11.32			30.25	11.62	1.85
P/BV	0.9867	1.01	0.9172	0.8389	0.7854	0.9072	0.958	1.01	1.22	1.04			2.01	1.03	2.77
P/S	1.72	1.82	1.69	1.6	1.5	1.81	1.93	2.07	2.58	2.14			8.43	2.11	3.41
EV/EBIT						70.01	78.56	107.12	125.33	61.8				88.56	-2.46
EV/EBITDA	21.17	21.22	20.65	20.07	20.32	17.49	17.45	18.12	19.37	17.39			21.56	17.96	-0.11
EV/S						21.61	22.32	26.26	26.33	19.21			12.34	23.15	-2.33
EV/FCF						152.95	155.27	158.47					126.50	155.56	1.19
Debt/EBITDA	90.79	44.35	55.66	56.94	88.72	41.23	44.45	55.45	57.04	33.61			8.72	46.36	-4.00
Netdebt/Ebitda						39.12	41.84	52.5	55.54	33.02			4.15	44.40	-3.33
Debt/Ratio						0.6135	0.609	0.6109	0.5932	0.5909			0.36	0.6035	-0.75
Debt/Equity						2.09	2.04	2.03	1.93	1.85			167.75	1.99	-2.41
Debt/Net Income						69.62	81.34	101.41	125.45	52.71			12.41	86.11	-5.41
Бета											-5.52	-2.13	-0.35	-3.8250	-37.88
Индекс Альтмана											43.42	43.42	20.03	43.42	0.00

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд		12.32	13.27	15.16	18	20.37	22.27	27		27		20.56	12.24
Дивиденд	22	26	28	32	38	22	47	57	66	66		46.00	11.67
Див доход, ао, %	0.6811	0.705	0.6654	0.839	1.06	0.6133	2.1	2.08	1.95	1.76	126.52	1.56	12.97
Дивиденды / прибыль, %			10.29	10.14	10.75	12.73	13.54	13.75	15.24	15.24	72.32	13.20	7.23

	2022Q1	2022Q3	2023Q1	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд	20.37	10.9	22.27		17.85	3.02
Дивиденды / прибыль, %	94.98	26.47	84.62	72.32	68.69	-3.78

	Industry average	5 quarters average	CAGR 5

Pay for your subscription

More functionality and data for company and portfolio analysis is available by subscription

Subscribe

Other

IFRS

Reporting Annual

	2020	2021	2022	2023	2024	CAGR 5
Всего задолженность	622.05	661.96				3.16
Персонал, чел			13040	13040	12957	-0.21

	CAGR 5

	CAGR 5