Sumitomo Realty & Development Co.,Ltd.

8830 TSE Real Estate Real Estate
TSE Prime
¥3,211.00
-0.50%
Delayed · cached 15 min

Fair value analysis

8830
Sumitomo Realty & Development Co.,Ltd.
Real EstateReal Estate
¥3,211.00
Close used for this calculation
¥3,642.92Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
51/100
Profitability19/25
Returns11/25
Balance Sheet3/25
Efficiency18/25
Growth11/25
Good
Quality radar
51Prof.19/25Ret.11/25Eff.18/25B.Sht3/25Growth11/25

Consensus fair value

¥3,642.92
Near FV
▲ +13.5% against the close used
Model range ¥2,060.35 – ¥4,568.40
The lowest and highest of the models that produced a value. This is the spread of the methods, not a price target.

Price target range & 52-week position

Bear¥2,060.35Fair value¥3,642.92Bull¥4,568.40
FairClose
52-week traded range
52W low ¥3,119.0052W high ¥5,341.00

The 52-week range is measured from the stored price history, not estimated.

Valuation summary

Trading below the consensus fair value

Sumitomo Realty & Development Co.,Ltd. closed at ¥3,211.00, 11.9% below the consensus fair value of ¥3,642.92 drawn from 9 valuation models.

Financial DNA score 51/100 — Good. P/E of 14.1x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
¥4,533.91
+41.2%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=9%, r=10%, tg=3%, n=10yr
Graham Number
¥3,708.41
+15.5%
√(22.5 × EPS × BVPS)
EPS=228.42, BVPS=2675.83
P/E Fair Value
¥4,568.40
+42.3%
EPS × 20x (sector P/E)
EPS=228.42, Sector P/E=20x
Peter Lynch (PEG)
¥2,060.35
-35.8%
EPS × Growth% (PEG = 1 is fair)
EPS=228.42, g=9%
EV/EBITDA
¥2,361.61
-26.5%
(EBITDA × 14.5x − Net Debt) ÷ Shares
EBITDA=375.5B
Dividend Discount (DDM)
¥3,502.56
+9.1%
D1 ÷ (r − g) where D1 = D0×(1+g)
D0=64.86, r=10%, g=8%
Book Value (P/B)
¥2,140.67
-33.3%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=2675.83, ROE=9.2%, g=6%, r=10%
Reverse DCF
¥3,211.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 2.4% | Historical: 9%
Margin of Safety
¥3,202.68
-0.3%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=4270.24, MoS=25%

Computed on September 12, 2026 from the most recent annual report on file and that day's closing price. Where a company has seen its earnings move sharply since its last annual report, this figure will lag the market.

Educational data only. Not a recommendation to buy, sell or hold any security.

Educational data only. Not a recommendation to buy, sell or hold any security.