Sekisui House, Ltd. (FRA:SPH1)

Sekisui House Statistics

Total Valuation

Sekisui House has a market cap or net worth of EUR 12.24 billion. The enterprise value is 20.73 billion.

Market Cap	12.24B
Enterprise Value	20.73B

Important Dates

The next estimated earnings date is Thursday, December 4, 2025.

Earnings Date	Dec 4, 2025
Ex-Dividend Date	Jul 30, 2025

Share Statistics

Current Share Class	648.24M
Shares Outstanding	n/a
Shares Change (YoY)	-0.07%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	0.06%
Owned by Institutions (%)	50.35%
Float	611.60M

Valuation Ratios

The trailing PE ratio is 10.74.

PE Ratio	10.74
Forward PE	n/a
PS Ratio	0.50
PB Ratio	1.09
P/TBV Ratio	1.25
P/FCF Ratio	n/a
P/OCF Ratio	79.20
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.17, with an EV/FCF ratio of -79.14.

EV / Earnings	18.18
EV / Sales	0.89
EV / EBITDA	10.17
EV / EBIT	11.40
EV / FCF	-79.14

Financial Position

The company has a current ratio of 2.54, with a Debt / Equity ratio of 0.94.

Current Ratio	2.54
Quick Ratio	0.37
Debt / Equity	0.94
Debt / EBITDA	4.94
Debt / FCF	-40.44
Interest Coverage	8.52

Financial Efficiency

Return on equity (ROE) is 10.17% and return on invested capital (ROIC) is 5.46%.

Return on Equity (ROE)	10.17%
Return on Assets (ROA)	4.39%
Return on Invested Capital (ROIC)	5.46%
Return on Capital Employed (ROCE)	10.15%
Revenue Per Employee	758,677
Profits Per Employee	35,339
Employee Count	32,265
Asset Turnover	0.90
Inventory Turnover	1.21

Taxes

In the past 12 months, Sekisui House has paid 531.46 million in taxes.

Income Tax	531.46M
Effective Tax Rate	31.38%

Stock Price Statistics

The stock price has decreased by -13.64% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-13.64%
50-Day Moving Average	18.63
200-Day Moving Average	19.30
Relative Strength Index (RSI)	50.77
Average Volume (20 Days)	24

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Sekisui House had revenue of EUR 24.48 billion and earned 1.14 billion in profits. Earnings per share was 1.76.

Revenue	24.48B
Gross Profit	4.78B
Operating Income	1.91B
Pretax Income	1.69B
Net Income	1.14B
EBITDA	2.15B
EBIT	1.91B
Earnings Per Share (EPS)	1.76

Balance Sheet

The company has 1.95 billion in cash and 10.59 billion in debt, giving a net cash position of -8.65 billion.

Cash & Cash Equivalents	1.95B
Total Debt	10.59B
Net Cash	-8.65B
Net Cash Per Share	n/a
Equity (Book Value)	11.25B
Book Value Per Share	16.97
Working Capital	12.63B

Cash Flow

In the last 12 months, operating cash flow was 154.58 million and capital expenditures -416.53 million, giving a free cash flow of -261.95 million.

Operating Cash Flow	154.58M
Capital Expenditures	-416.53M
Free Cash Flow	-261.95M
FCF Per Share	n/a

Margins

Gross margin is 19.52%, with operating and profit margins of 7.82% and 4.66%.

Gross Margin	19.52%
Operating Margin	7.82%
Pretax Margin	6.92%
Profit Margin	4.66%
EBITDA Margin	8.77%
EBIT Margin	7.82%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.86, which amounts to a dividend yield of 4.53%.

Dividend Per Share	0.86
Dividend Yield	4.53%
Dividend Growth (YoY)	9.55%
Years of Dividend Growth	n/a
Payout Ratio	48.92%
Buyback Yield	0.07%
Shareholder Yield	4.62%
Earnings Yield	9.31%
FCF Yield	-2.14%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Sekisui House has an Altman Z-Score of 2.59 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.59
Piotroski F-Score	5