8830:TSESumitomo Realty & Development Co., Ltd. Analysis
Data as of 2026-03-11 - not real-time
¥4,969.00
Latest Price
5/10Risk
Risk Level: Medium
Executive Summary
Sumitomo Realty & Development is trading in a bullish technical environment, with price holding above key longer‑term averages and a mid‑range RSI indicating balanced momentum. Technical signals are mixed – the MACD histogram is negative and volume is trending down, suggesting short‑term caution near the identified support level.
Fundamentally, the stock appears reasonably priced relative to its peers, with a PE ratio well below the industry average and a forward PE that signals substantial earnings upside. The dividend payout is modest, supporting sustainability, while the balance sheet shows elevated leverage that warrants monitoring. Analyst consensus remains positive, and market sentiment is in the “extreme greed” zone, aligning with a modest upside potential indicated by analyst targets.
Fundamentally, the stock appears reasonably priced relative to its peers, with a PE ratio well below the industry average and a forward PE that signals substantial earnings upside. The dividend payout is modest, supporting sustainability, while the balance sheet shows elevated leverage that warrants monitoring. Analyst consensus remains positive, and market sentiment is in the “extreme greed” zone, aligning with a modest upside potential indicated by analyst targets.
Market Outlook
Short Term
< 1 yearNeutral
Model confidence: 6/10
Key Factors
- price near technical support
- bearish MACD histogram
- decreasing trading volume
Medium Term
1–3 yearsPositive
Model confidence: 7/10
Key Factors
- valuation gap versus industry peers
- strong forward earnings outlook
- sustainable dividend with low payout ratio
Long Term
> 3 yearsNeutral
Model confidence: 6/10
Key Factors
- high leverage relative to equity
- stable cash‑flow from diversified real‑estate assets
- low beta indicating limited market volatility
Key Metrics & Analysis
Financial Health
P/E Ratio23.2
ROE9.60%
ROA2.67%
Debt/Equity166.26
P/B Ratio1.9
Industry P/E33.0
Technical Analysis
TrendBullish
RSI53.9
Support¥4,680.00
Resistance¥5,358.00
MA 20¥5,039.05
MA 50¥4,542.71
MA 200¥3,507.16
MACDBearish
VolumeDecreasing
Fear & Greed Index76.91
Valuation
Target Price¥5,153.18
Upside/Downside3.71%
GradeFair
TypeValue
Dividend Yield0.87%
Risk Assessment
Beta0.35
Volatility43.12%
Sector RiskMedium
Reg. RiskLow
Geo RiskLow
Currency RiskLow
Liquidity RiskMedium
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This analysis may contain inaccuracies and is provided for informational and research purposes only. It is not personal investment advice, a recommendation, or an instruction to buy, sell, or hold any asset.