Sumitomo Realty & Develop... (SURYY)
Sumitomo Realty & Development Statistics
Share Statistics
Sumitomo Realty & Development has 945.43M shares outstanding. The number of shares has increased by -0.26% in one year.
| Shares Outstanding | 945.43M |
| Shares Change (YoY) | -0.26% |
| Shares Change (QoQ) | -0.22% |
| Owned by Institutions (%) | n/a |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 151 |
| FTD / Avg. Volume | 321.28% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 15.67 and the forward PE ratio is null. Sumitomo Realty & Development's PEG ratio is 1.66.
| PE Ratio | 15.67 |
| Forward PE | n/a |
| PS Ratio | 2.87 |
| Forward PS | n/a |
| PB Ratio | 1.35 |
| P/FCF Ratio | 63.61 |
| PEG Ratio | 1.66 |
Enterprise Valuation
Sumitomo Realty & Development has an Enterprise Value (EV) of 5,245.4B.
| EV / Sales | 5.42 |
| EV / EBITDA | 15.23 |
| EV / EBIT | 22.61 |
| EV / FCF | 120.21 |
Financial Position
The company has a current ratio of 1.26, with a Debt / Equity ratio of 1.93.
| Current Ratio | 1.26 |
| Quick Ratio | 0.23 |
| Debt / Equity | 1.93 |
| Debt / EBITDA | 11.5 |
| Debt / FCF | 90.79 |
| Interest Coverage | 14.18 |
Financial Efficiency
Return on Equity is 8.64% and Return on Invested Capital is 2.8%.
| Return on Equity | 8.64% |
| Return on Assets | 2.65% |
| Return on Invested Capital | 2.8% |
| Revenue Per Employee | $75,026,515.74 |
| Profits Per Employee | $13,736,315.71 |
| Employee Count | 12,898 |
| Asset Turnover | 0.14 |
| Inventory Turnover | 0.72 |
Taxes
| Income Tax | 76.09B |
| Effective Tax Rate | 30.04% |
Stock Price Statistics
The stock price has increased by -17.68% in the last 52 weeks. The beta is 0.6, so Sumitomo Realty & Development's price volatility has been higher than the market average.
| Beta | 0.6 |
| 52-Week Price Change | -17.68% |
| 50-Day Moving Average | 16.37 |
| 200-Day Moving Average | 16.36 |
| Relative Strength Index (RSI) | 78.02 |
| Average Volume (20 Days) | 47 |
Income Statement
In the last 12 months, Sumitomo Realty & Development had revenue of 967.69B and earned 177.17B in profits. Earnings per share was 186.91.
| Revenue | 967.69B |
| Gross Profit | 332.35B |
| Operating Income | 254.67B |
| Net Income | 177.17B |
| EBITDA | 344.34B |
| EBIT | 271.22B |
| Earnings Per Share (EPS) | 186.91 |
Balance Sheet
The company has 103.91B in cash and 3,961.6B in debt, giving a net cash position of -3,857.7B.
| Cash & Cash Equivalents | 103.91B |
| Total Debt | 3,961.6B |
| Net Cash | -3,857.7B |
| Retained Earnings | 1,546.5B |
| Total Assets | 6,649.4B |
| Working Capital | 137.84B |
Cash Flow
In the last 12 months, operating cash flow was 232.03B and capital expenditures -188.4B, giving a free cash flow of 43.64B.
| Operating Cash Flow | 232.03B |
| Capital Expenditures | -188.4B |
| Free Cash Flow | 43.64B |
| FCF Per Share | 92.07 |
Margins
Gross margin is 34.34%, with operating and profit margins of 26.32% and 18.31%.
| Gross Margin | 34.34% |
| Operating Margin | 26.32% |
| Pretax Margin | 26.17% |
| Profit Margin | 18.31% |
| EBITDA Margin | 35.58% |
| EBIT Margin | 26.32% |
| FCF Margin | 4.51% |
Dividends & Yields
SURYY does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | 6.38% |
| FCF Yield | 3.14% |
Analyst Forecast
Currently there are no analyst rating for SURYY.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | 0.66 |
| Piotroski F-Score | 6 |