Sumitomo Realty & Development Co., Ltd.
Other OTCTotal Valuation
Sumitomo Realty & Development Co., Ltd. carries a market capitalization of 21.84B, placing it among publicly traded companies globally. Its enterprise value stands at 8.48T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 21.84B |
| Enterprise Value | 8.48T |
Share Statistics
Sumitomo Realty & Development Co., Ltd. currently has 947.52M shares outstanding.
| Shares Outstanding | 947.52M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Sumitomo Realty & Development Co., Ltd. trades at a trailing price-to-earnings ratio of 65.74. The price-to-sales ratio is 10.13, and the price-to-book ratio stands at 2.66.
| PE Ratio | 65.74 |
| PS Ratio | 10.13 |
| PB Ratio | 2.66 |
| P/TBV Ratio | 2.26 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Sumitomo Realty & Development Co., Ltd. trades at an EV/EBITDA multiple of 80.84 and an EV/FCF ratio of 1,372.99. The EV/Sales ratio of 18.34 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 80.84 provides insight into valuation relative to core operating earnings.
| EV / Sales | 18.34 |
| EV / EBITDA | 80.84 |
| EV / EBIT | 80.84 |
| EV / FCF | 1,372.99 |
Financial Position
Sumitomo Realty & Development Co., Ltd. maintains a current ratio of 1.22, meaning it holds 1.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 180.36, indicating elevated leverage, while an interest coverage ratio of 11.84 demonstrates strong ability to service its debt obligations.
| Current Ratio | 1.22 |
| Quick Ratio | 0.09 |
| Debt / Equity | 180.36 |
| Debt / EBITDA | 36.89 |
| Interest Coverage | 11.84 |
Financial Efficiency
Sumitomo Realty & Development Co., Ltd. posts a return on equity of 4.22 and a return on invested capital of 1.21.
| Return on Equity (ROE) | 4.22 |
| Return on Assets (ROA) | 1.08 |
| Return on Invested Capital (ROIC) | 1.21 |
| Return on Capital Employed (ROCE) | 1.38 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 0.40 |
Taxes
Over the trailing twelve months, Sumitomo Realty & Development Co., Ltd. has paid 30.94B in income taxes, reflecting an effective tax rate of 30.28.
| Income Tax | 30.94B |
| Effective Tax Rate | 30.28 |
Stock Price Statistics
Sumitomo Realty & Development Co., Ltd.'s stock has declined approximately -38.47555% over the past 52 weeks. The 50-day moving average sits at 29.85, while the 200-day moving average is 36.35.
| Beta (5Y) | N/A |
| 52-Week Price Change | -38.47555% |
| 50-Day Moving Average | 29.85 |
| 200-Day Moving Average | 36.35 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Sumitomo Realty & Development Co., Ltd. generated 462.45B in revenue and converted that into 71.25B in net income, yielding earnings per share of 75.17. EBITDA reached 104.89B, while operating income came in at 104.89B.
| Revenue | 462.45B |
| Gross Profit | 147.53B |
| Operating Income | 104.89B |
| Pretax Income | 102.19B |
| Net Income | 71.25B |
| EBITDA | 104.89B |
| EBIT | 104.89B |
| Earnings Per Share (EPS) | 75.17 |
Balance Sheet
Sumitomo Realty & Development Co., Ltd. holds 74.12B in cash and equivalents against 3.87T in total debt, resulting in a net debt position of 3.80T. Total book value stands at 1.76T, with working capital of 176.74B providing operational flexibility.
| Cash & Cash Equivalents | 74.12B |
| Total Debt | 3.87T |
| Net Debt | 3.80T |
| Equity (Book Value) | 1.76T |
| Book Value Per Share | 1,861.18 |
| Working Capital | 176.74B |
Margins
Sumitomo Realty & Development Co., Ltd. operates with a gross margin of 31.90, reflecting its pricing power and cost economics. The operating margin of 22.68 and net profit margin of 15.41 provide insight into operational efficiency.
| Gross Margin | 31.90 |
| Operating Margin | 22.68 |
| Pretax Margin | 22.10 |
| Profit Margin | 15.41 |
| EBITDA Margin | 22.68 |
Stock Splits
Sumitomo Realty & Development Co., Ltd.'s most recent stock split took place on December 29, 2025 with a 1:2 split ratio.
| Last Split Date | 12/29/2025 |
| Split Ratio | 1:2 |
Scores
Sumitomo Realty & Development Co., Ltd. posts an Altman Z-Score of 1.13, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 1.13 |