Sekisui House Statistics

Total Valuation

Sekisui House has a market cap or net worth of 14.69 billion. The enterprise value is 25.32 billion.

Market Cap	14.69B
Enterprise Value	25.32B

Important Dates

The next estimated earnings date is Friday, June 6, 2025.

Earnings Date	Jun 6, 2025
Ex-Dividend Date	Jan 30, 2025

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 10.45.

PE Ratio	10.45
Forward PE	n/a
PS Ratio	0.56
PB Ratio	1.13
P/TBV Ratio	1.31
P/FCF Ratio	n/a
P/OCF Ratio	36.19
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.91, with an EV/FCF ratio of -284.10.

EV / Earnings	18.02
EV / Sales	0.89
EV / EBITDA	9.91
EV / EBIT	10.98
EV / FCF	-284.10

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 increased by +2.47% in the last 52 weeks. The beta is 0.44, so Sekisui House's price volatility has been lower than the market average.

Beta (5Y)	0.44
52-Week Price Change	+2.47%
50-Day Moving Average	22.43
200-Day Moving Average	23.96
Relative Strength Index (RSI)	55.69
Average Volume (20 Days)	56,306

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 0.88, which amounts to a dividend yield of 3.89%.

Dividend Per Share	0.88
Dividend Yield	3.89%
Dividend Growth (YoY)	2.61%
Years of Dividend Growth	n/a
Payout Ratio	38.11%
Buyback Yield	0.94%
Shareholder Yield	4.82%
Earnings Yield	9.57%
FCF Yield	-0.61%

Dividend Details

Stock Splits

The last stock split was on April 12, 2001. It was a forward split with a ratio of 10.

Last Split Date	Apr 12, 2001
Split Type	Forward
Split Ratio	10

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