Sumitomo Realty & Development Co., Ltd. Fundamental Analysis (JPX: 8830.T)
Sumitomo Realty & Development Co., Ltd. Fundamental Analysis (JPX: 8830.T)
Sumitomo Realty & Development Co., Ltd. (JPX: 8830.T) shows moderate financial fundamentals with a PE ratio of 14.02, profit margin of 21.42%, and ROE of 9.18%. The company generates $1045.5B in annual revenue with moderate year-over-year growth of 4.81%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 34.0/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze 8830.T's fundamental strength across five key dimensions:
Efficiency Score
Weak8830.T struggles to generate sufficient returns from assets.
Valuation Score
Excellent8830.T trades at attractive valuation levels.
Growth Score
Weak8830.T faces weak or negative growth trends.
Financial Health Score
Weak8830.T carries high financial risk with limited liquidity.
Profitability Score
Weak8830.T struggles to sustain strong margins.
Key Financial Metrics
Is 8830.T Expensive or Cheap?
P/E Ratio
8830.T trades at 14.02 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, 8830.T's PEG of 0.73 indicates potential undervaluation.
Price to Book
The market values Sumitomo Realty & Development Co., Ltd. at 1.22 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at -1.88 times EBITDA. This is generally considered low.
How Well Does 8830.T Make Money?
Net Profit Margin
For every $100 in sales, Sumitomo Realty & Development Co., Ltd. keeps $21.42 as profit after all expenses.
Operating Margin
Core operations generate 28.75 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $9.18 in profit for every $100 of shareholder equity.
ROA
Sumitomo Realty & Development Co., Ltd. generates $3.09 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Sumitomo Realty & Development Co., Ltd. generates limited operating cash flow of $0.00, signaling weaker underlying cash strength.
Free Cash Flow
Sumitomo Realty & Development Co., Ltd. generates weak or negative free cash flow of $0.00, restricting financial flexibility.
FCF Per Share
Each share generates $0.00 in free cash annually.
FCF Yield
8830.T converts 0.00% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
14.02
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.73
vs 25 benchmark
P/B Ratio
Price to book value ratio
1.22
vs 25 benchmark
P/S Ratio
Price to sales ratio
2.99
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
1.56
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.11
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.09
vs 25 benchmark
ROA
Return on assets percentage
0.03
vs 25 benchmark
ROCE
Return on capital employed
0.05
vs 25 benchmark
How 8830.T Stacks Against Its Sector Peers
| Metric | 8830.T Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 14.02 | 26.30 | Better (Cheaper) |
| ROE | 9.18% | 808.00% | Weak |
| Net Margin | 21.42% | 2704.00% | Weak |
| Debt/Equity | 1.56 | -37.38 (disorted) | Distorted |
| Current Ratio | 0.11 | 39.56 | Weak Liquidity |
| ROA | 3.09% | 277.00% | Weak |
8830.T outperforms its industry in 1 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Sumitomo Realty & Development Co., Ltd.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
0.24%
Industry Style: Income, Inflation Hedge, REIT
GrowingEPS CAGR
36.17%
Industry Style: Income, Inflation Hedge, REIT
High GrowthFCF CAGR
10.04%
Industry Style: Income, Inflation Hedge, REIT
High Growth