SUMITOMO REALTY DEV risk profile
61 Stretched several inputs deteriorating together
Measured 1 September 2026 from RL2's filed statements. Recomputed nightly.
61 (Stretched), driven by Cash conversion at 74, over 4 weighted categories on the GENERAL profile.
What is measured
| Mechanism | Reading | Band | Direction | Driver |
|---|---|---|---|---|
| Market expectation | 68 | Stretched | Stable | One-year price volatility — 42.0% |
| Operating pressure | 42 | Elevated | Easing | Costs outgrowing revenue — -2.2 percentage points |
| Cash conversion | 74 | Stretched | Worsening | Capital spending against operating cash — 1.14x |
| Leverage and coverage | 61 | Stretched | Worsening | Net debt to EBITDA — 9.62x |
| Competitive position | Reads research_and_development, operating_income, revenue, peer cohort and disclosed transition KPIs. No reading is stored for this company. | |||
| Concentration | Reads identified supplier spend, customers above the 10% disclosure threshold and revenue by region. No reading is stored for this company. | |||
These are descriptive readings of disclosed mechanisms, not investment advice, and not a prediction. A band says where a measured input sits, never what to do about it or what happens next.
Financials, valuation and price history for SUMITOMO REALTY DEV