Sumitomo Realty & Development Co., Ltd. (8830.T) stock analysis

In our weekly check, Sumitomo Realty & Development Co., Ltd. is graded C (A to F). Of 24 checks on debt, profit, cash flow and trend: 14 pass, warnings: 4, red flags: 6.

About Sumitomo Realty & Development Co., Ltd.

Sumitomo Realty & Development Co., Ltd. is a Real Estate company (Real Estate - Development) based in Japan, listed on JPX as 8830.T.

What our checks show for 8830.T

Red flags

• Net debt is 9.2x a year of EBITDA (debt/equity 1.56). That limits room in a downturn and raises refinancing risk.
• Free cash flow is negative (-1.8% of revenue): the business spends more cash than it brings in.
• The stock has fallen as much as 85% from a peak. Would you have held through that?
• Recovering from its deepest fall took about 4.6 years.
• Return on capital (ROCE) is only 4.6%.
• Pay in shares equals 0% of free cash flow: it dilutes shareholders.

Warning signs

• Operating cash flow is only 0.57x net profit: part of the reported profit does not arrive as cash.
• Analysts expect only about 4.2% a year of growth in revenue.
• Revenue grew only 3.6% a year over the last 3 years.
• The price swings a lot: 35.5% annual volatility. Expect large ups and downs.

Strengths

• Operating profit covers interest 10.4 times over.
• The net margin rose by 5.4 points over 5 years, to 21.4%.
• The gross margin is 29.4% and has risen by 3.7 points: pricing power is holding.
• Earnings per share grew 12.3% a year over the last 3 years.
• Net profit grew 11.4% a year over the last 3 years.
• The company keeps 21.4% of its revenue as net profit.

Next earnings report: 2026-11-10

Similar companies

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Questions

What grade does Sumitomo Realty & Development Co., Ltd. (8830.T) have?

In our weekly check, Sumitomo Realty & Development Co., Ltd. is graded C (A to F). Of 24 checks on debt, profit, cash flow and trend: 14 pass, warnings: 4, red flags: 6. The grade is a risk check, not a buy or sell recommendation.

What are the main risks of 8830.T stock?

This week's biggest flags for Sumitomo Realty & Development Co., Ltd.: High debt, Weak free cash flow, Deep past fall. In total 10 of 24 checks show a warning or a red flag.

What does Sumitomo Realty & Development Co., Ltd. do?

Sumitomo Realty & Development Co., Ltd. is a Real Estate company (Real Estate - Development) based in Japan, listed on JPX as 8830.T.

When does Sumitomo Realty & Development Co., Ltd. report earnings next?

The next earnings report is expected on 2026-11-10. We re-run the checks every week, so the grade can change after it.

The grade is a risk check, not a price forecast, and not investment advice. In our 10-year test (S&P 500, 2016-2026), stocks we graded A or B fell more than 30% 2-3 times less often than D or F, without a lower average return.

Updated 2026-10-24

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