Sumitomo Realty & Development Co., Ltd.

Sumitomo Realty & Development Co., Ltd.

SURYY
Sumitomo Realty & Development Co., Ltd.US flagOther OTC
11.50
USD
-1.00
- -
21.40BMarket Cap
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
411.48
425.53
450.94
487.98
500.26
533.93
534.62
483.96
495.54
495.79
510.46
535.89
568.42
243.95
Basic EPS, GAAP
36.76
42.49
46.31
54.59
63.16
68.63
74.38
74.58
79.36
85.41
93.46
101.28
114.21
37.58
Free Cash Flow per Basic Share
-34
-60.36
2.54
-50.86
-15.87
37.71
-21.04
-68.3
7.08
-149.93
23.02
46.31
-9.86
- -
Dividend per Share
5
5
5.5
5.5
6.5
7
8
9.5
10.75
11.75
14.24
16.53
19.4
- -
Book Value per Share
288.15
325.46
365.28
414.37
468.47
527.28
593.66
659.09
727.7
801.37
880.58
966.44
1,059.24
930.59
Tangible Book Value per Share
357.85
424.84
456.53
519.7
559.24
604.16
652.74
759.91
828.19
915.77
1,045.37
1,107.37
1,288.56
1,093.87
Basic Weighted Avg Shares
1,896
1,896
1,896
1,896
1,896
1,896
1,896
1,896
1,896
1,896
1,896
1,893
1,861
1,896
Sales/Revenue/Turnover
780,273
806,835
854,964
925,151
948,402
1,012,198
1,013,512
917,472
939,430
939,904
967,692
1,014,239
1,057,765
462,449
Operating Margin (%)
20.57
20.56
20.38
20.34
21.68
21.67
23.12
23.9
24.9
25.67
26.32
26.77
28.28
22.68
Depreciation Expense
35,311
33,519
34,574
39,445
41,627
46,312
48,974
57,812
60,645
64,635
73,118
74,881
76,342
- -
Net Income, GAAP
69,697
80,566
87,797
103,488
119,731
130,102
140,997
141,389
150,452
161,925
177,171
191,681
212,535
71,247
Effective Tax Rate (%)
37.01
36.31
33
28.97
31.69
31
31.49
32.79
31.19
29.7
30.04
30
29.99
30.28
Profit Margin (%)
8.93
9.99
10.27
11.19
12.62
12.85
13.91
15.41
16.02
17.23
18.31
18.9
20.09
15.41
Working Capital
94,934
228,159
289,775
539,461
457,539
346,972
293,989
250,237
301,505
245,345
222,314
327,648
292,849
176,739
LT Debt
2,297,432
2,489,974
2,641,482
2,991,786
3,086,934
3,045,227
3,092,338
3,186,883
3,249,211
3,435,299
3,440,110
3,431,448
3,343,272
3,347,717
Total Equity
732,530
859,537
917,276
1,039,103
1,114,974
1,202,104
1,294,998
1,503,020
1,634,049
1,799,369
2,050,580
2,168,104
2,470,710
2,145,533
Return on Invested Capital (%)
2.94
2.83
2.91
3.13
3.1
3.29
3.44
2.99
3.11
3.08
3.01
3.12
3.32
1.21
Return on Capital (%)
2.57
2.69
2.68
2.86
3.11
3.31
3.46
3.28
3.34
3.35
3.42
3.63
3.97
1.38
Return on Common Equity (%)
13.5
13.85
13.41
14
14.31
13.78
13.27
11.91
11.45
11.17
11.11
10.96
11.19
4.22

Capital Structure

FRC

in mil. unless spec.
Mar'24
Jun'25
Sep'25
ST Debt
521,454
- -
521,875
LT Borrowings
3,440,110
- -
3,347,717
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
948
- -
948
Market Capitalization
- -
4,190,720
4,613,229

Working Capital

FRC

in mil. unless spec.
Mar'24
Jun'25
Sep'25
Total Current Assets
1,070,877
- -
981,955
Cash, Cash Equivalents & STI
103,911
- -
74,116
Accounts Receivable, Net
31,547
- -
18,805
Inventories
876,677
- -
824,323
Total Current Liabilities
848,563
- -
805,216
Payables & Accruals
- -
- -
- -
ST Debt
521,454
- -
521,875
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
10.47%
10.5%
13.96%
Free Cash Flow
-490.65%
-492.94%
-120.94%
Net Income, GAAP
9.34%
8.51%
10.88%
Sales/Revenue/Turnover
2.26%
2.9%
4.29%
Total Cash Common Dividend
13.38%
15%
15.44%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
253,138
252,105
221,215
241,234
967,692
2025
- -
- -
- -
- -
1,014,239
2026
- -
- -
- -
- -
1,057,765

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
30
- -
- -
- -
93.46
2025
- -
- -
- -
- -
101.28
2026
- -
- -
- -
- -
114.21

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
14.24
2025
- -
- -
- -
- -
16.53
2026
- -
- -
- -
- -
19.4

Company Description

APIChatGPT
CEO
Kojun Nishima
Full Time Employees
12,898
Sector
Real Estate
Industry
Real Estate - Services
Address
Shinjuku NS Building Tokyo Japan 163-0820
IPO Date
Oct 21, 2022
Business
Sumitomo Realty & Development Co., Ltd. functions as a prominent real estate enterprise, primarily within Japan, operating across multiple business divisions. These include an extensive Leasing division, a dynamic Sales division, a comprehensive Construction division, a dedicated Brokerage division, and a diverse Other business segment. The Leasing segment manages and provides a wide array of properties such as office towers, residential apartments, hotels under the Hotel Villa Fontaine brand, event spaces, and various retail and commercial complexes. The Sales segment focuses on the development and direct sale of residential properties, including condominiums and detached homes. Its Construction division handles the development, design, and oversight of new residential and commercial structures, alongside offering remodeling and renovation solutions. The Brokerage segment delivers expert real estate intermediary services and acts as a sales representative for residential units. Furthermore, the Other segment encompasses operations like fitness clubs such as Esforta, restaurants, and golf course facilities. The company also engages in urban redevelopment projects and provides various related services to both institutional and individual clientele. A core entity of the Sumitomo Group, the company was established in 1949 and is headquartered in Tokyo, Japan. Recently, the company has seen increased scrutiny from activist investors, leading to discussions about asset sales to enhance shareholder value. Despite this, the firm reported an 8.1% increase in profit attributable to owners for the first half of fiscal year 2025 and has adjusted its full-year forecasts upwards.