Sumitomo Realty & Development Co., Ltd.
Sumitomo Realty & Development Co., Ltd. Fundamental Analysis
Sumitomo Realty & Development Co., Ltd. (SURDF) shows moderate financial fundamentals with a PE ratio of 0.13, profit margin of 21.75%, and ROE of 9.67%. The company generates $158738.1B 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 33.6/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze SURDF's fundamental strength across five key dimensions:
Efficiency Score
WeakSURDF struggles to generate sufficient returns from assets.
Valuation Score
ExcellentSURDF trades at attractive valuation levels.
Growth Score
WeakSURDF faces weak or negative growth trends.
Financial Health Score
WeakSURDF carries high financial risk with limited liquidity.
Profitability Score
WeakSURDF struggles to sustain strong margins.
Key Financial Metrics
Is SURDF Expensive or Cheap?
P/E Ratio
SURDF trades at 0.13 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, SURDF's PEG of -0.00 indicates potential undervaluation.
Price to Book
The market values Sumitomo Realty & Development Co., Ltd. at 0.01 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 1.39 times EBITDA. This is generally considered low.
How Well Does SURDF Make Money?
Net Profit Margin
For every $100 in sales, Sumitomo Realty & Development Co., Ltd. keeps $21.75 as profit after all expenses.
Operating Margin
Core operations generate 29.10 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $9.67 in profit for every $100 of shareholder equity.
ROA
Sumitomo Realty & Development Co., Ltd. generates $3.11 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
SURDF converts 0.00% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
0.13
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-0.00
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.01
vs 25 benchmark
P/S Ratio
Price to sales ratio
4.39
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
1.66
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.15
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.10
vs 25 benchmark
ROA
Return on assets percentage
0.03
vs 25 benchmark
ROCE
Return on capital employed
0.05
vs 25 benchmark
How SURDF Stacks Against Its Sector Peers
| Metric | SURDF Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 0.13 | 23.18 | Better (Cheaper) |
| ROE | 9.67% | 709.00% | Weak |
| Net Margin | 21.75% | -21241.00% (disorted) | Strong |
| Debt/Equity | 1.66 | -21.97 (disorted) | Distorted |
| Current Ratio | 0.15 | 26.77 | Weak Liquidity |
| ROA | 3.11% | 176.00% | Weak |
SURDF outperforms its industry in 2 out of 6 key metrics, particularly excelling in Net Margin, 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