Sekisui House, Ltd. (SKHSF)
OTCMKTS · Delayed Price · Currency is USD
22.21
0.00 (0.00%)
Mar 11, 2025, 4:00 PM EST

Sekisui House Statistics

Total Valuation

Sekisui House has a market cap or net worth of 14.65 billion. The enterprise value is 24.91 billion.

Market Cap 14.65B
Enterprise Value 24.91B

Important Dates

The last earnings date was Thursday, March 6, 2025.

Earnings Date Mar 6, 2025
Ex-Dividend Date Jul 30, 2024

Share Statistics

Current Share Class n/a
Shares Outstanding n/a
Shares Change (YoY) -0.94%
Shares Change (QoQ) +0.05%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 588.81M

Valuation Ratios

The trailing PE ratio is 10.43.

PE Ratio 10.43
Forward PE n/a
PS Ratio n/a
PB Ratio n/a
P/TBV Ratio 1.30
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.11, with an EV/FCF ratio of -279.51.

EV / Earnings 17.73
EV / Sales 0.91
EV / EBITDA 10.11
EV / EBIT 11.19
EV / FCF -279.51

Financial Position

The company has a current ratio of 2.39, with a Debt / Equity ratio of 0.92.

Current Ratio 2.39
Quick Ratio 0.39
Debt / Equity 0.92
Debt / EBITDA 5.04
Debt / FCF -133.77
Interest Coverage 9.85

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) n/a
Return on Invested Capital (ROIC) n/a
Return on Capital Employed (ROCE) 10.19%
Revenue Per Employee 875,271
Profits Per Employee 46,950
Employee Count 29,932
Asset Turnover 0.99
Inventory Turnover 1.38

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -1.81% in the last 52 weeks. The beta is 0.54, so Sekisui House's price volatility has been lower than the market average.

Beta (5Y) 0.54
52-Week Price Change -1.81%
50-Day Moving Average 23.02
200-Day Moving Average 23.78
Relative Strength Index (RSI) 46.37
Average Volume (20 Days) 1,727

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 26.20 billion and earned 1.41 billion in profits. Earnings per share was 2.17.

Revenue 26.20B
Gross Profit 5.07B
Operating Income 2.14B
Pretax Income 1.97B
Net Income 1.41B
EBITDA 2.37B
EBIT 2.14B
Earnings Per Share (EPS) 2.17
Full Income Statement

Balance Sheet

The company has 2.52 billion in cash and 11.92 billion in debt, giving a net cash position of -9.40 billion.

Cash & Cash Equivalents 2.52B
Total Debt 11.92B
Net Cash -9.40B
Net Cash Per Share n/a
Equity (Book Value) 13.03B
Book Value Per Share 19.54
Working Capital 13.92B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 405.93 million and capital expenditures -495.06 million, giving a free cash flow of -89.13 million.

Operating Cash Flow 405.93M
Capital Expenditures -495.06M
Free Cash Flow -89.13M
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 19.37%, with operating and profit margins of 8.16% and 5.36%.

Gross Margin 19.37%
Operating Margin 8.16%
Pretax Margin 7.53%
Profit Margin 5.36%
EBITDA Margin 9.03%
EBIT Margin 8.16%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 0.42, which amounts to a dividend yield of 1.87%.

Dividend Per Share 0.42
Dividend Yield 1.87%
Dividend Growth (YoY) n/a
Years of Dividend Growth 1
Payout Ratio 38.11%
Buyback Yield 0.94%
Shareholder Yield 2.81%
Earnings Yield 9.59%
FCF Yield -0.61%
Dividend Details

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 2.48. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 2.48
Piotroski F-Score n/a