Sumitomo Realty & Development Balance Sheet Health
Financial Health criteria checks 3/6
Sumitomo Realty & Development has a total shareholder equity of ¥2,311.1B and total debt of ¥3,839.6B, which brings its debt-to-equity ratio to 166.1%. Its total assets and total liabilities are ¥6,834.2B and ¥4,523.1B respectively. Sumitomo Realty & Development's EBIT is ¥283.1B making its interest coverage ratio 76.6. It has cash and short-term investments of ¥62.3B.
Key information
166.14%
Debt to equity ratio
JP¥3.84t
Debt
| Interest coverage ratio | 76.6x |
| Cash | JP¥62.26b |
| Equity | JP¥2.31t |
| Total liabilities | JP¥4.52t |
| Total assets | JP¥6.83t |
Recent financial health updates
Recent updates
Sumitomo Realty & Development Co., Ltd. (TSE:8830) Just Reported Half-Yearly Earnings: Have Analysts Changed Their Mind On The Stock?
Nov 14
Sumitomo Realty & Development (TSE:8830) Will Pay A Larger Dividend Than Last Year At ¥42.00
Sep 17Sumitomo Realty & Development Co., Ltd.'s (TSE:8830) Business Is Trailing The Market But Its Shares Aren't
Aug 31Sumitomo Realty & Development Co., Ltd. Just Beat Analyst Forecasts, And Analysts Have Been Updating Their Predictions
Aug 10Sumitomo Realty & Development (TSE:8830) Is Increasing Its Dividend To ¥42.00
Jul 24Sumitomo Realty & Development (TSE:8830) Is Paying Out A Larger Dividend Than Last Year
Jul 10The Sumitomo Realty & Development Co., Ltd. (TSE:8830) Full-Year Results Are Out And Analysts Have Published New Forecasts
May 15There's Reason For Concern Over Sumitomo Realty & Development Co., Ltd.'s (TSE:8830) Price
May 06Sumitomo Realty & Development's (TSE:8830) Dividend Will Be ¥35.00
Mar 14Earnings Miss: Sumitomo Realty & Development Co., Ltd. Missed EPS By 8.7% And Analysts Are Revising Their Forecasts
Feb 09Sumitomo Realty & Development (TSE:8830) Has Announced A Dividend Of ¥35.00
Jan 13Sumitomo Realty & Development (TSE:8830) Use Of Debt Could Be Considered Risky
Jan 07Sumitomo Realty & Development's (TSE:8830) Dividend Will Be ¥35.00
Dec 20Sumitomo Realty & Development's (TSE:8830) Dividend Will Be ¥35.00
Dec 06Financial Position Analysis
Short Term Liabilities: 8830's short term assets (¥1,083.1B) exceed its short term liabilities (¥852.5B).
Long Term Liabilities: 8830's short term assets (¥1,083.1B) do not cover its long term liabilities (¥3,670.6B).
Debt to Equity History and Analysis
Debt Level: 8830's net debt to equity ratio (163.4%) is considered high.
Reducing Debt: 8830's debt to equity ratio has reduced from 242.4% to 166.1% over the past 5 years.
Debt Coverage: 8830's debt is not well covered by operating cash flow (5.4%).
Interest Coverage: 8830's interest payments on its debt are well covered by EBIT (76.6x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/11/30 02:10 |
| End of Day Share Price | 2025/11/28 00:00 |
| Earnings | 2025/09/30 |
| Annual Earnings | 2025/03/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
Sumitomo Realty & Development Co., Ltd. is covered by 24 analysts. 11 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Takashi Hashimoto | Barclays |
| Takumi Kasai | BofA Global Research |
| Masashi Miki | Citigroup Inc |