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 |
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 |
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 |
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 |
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% |
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 |