Sekisui House Statistics

Total Valuation

Sekisui House has a market cap or net worth of JPY 2.47 trillion. The enterprise value is 3.84 trillion.

Market Cap	2.47T
Enterprise Value	3.84T

Important Dates

The next estimated earnings date is Friday, December 6, 2024.

Earnings Date	Dec 6, 2024
Ex-Dividend Date	Jan 30, 2025

Share Statistics

Sekisui House has 648.09 million shares outstanding. The number of shares has decreased by -1.92% in one year.

Shares Outstanding	648.09M
Shares Change (YoY)	-1.92%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	0.05%
Owned by Institutions (%)	50.06%
Float	588.81M

Valuation Ratios

The trailing PE ratio is 10.62 and the forward PE ratio is 10.78. Sekisui House's PEG ratio is 1.24.

PE Ratio	10.62
Forward PE	10.78
PS Ratio	0.71
PB Ratio	1.27
P/FCF Ratio	297.68
PEG Ratio	1.24

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.52, with an EV/FCF ratio of 463.03.

EV / Earnings	16.50
EV / Sales	1.10
EV / EBITDA	11.52
EV / EBIT	12.63
EV / FCF	463.03

Financial Position

The company has a current ratio of 1.93, with a Debt / Equity ratio of 0.89.

Current Ratio	1.93
Quick Ratio	0.34
Debt / Equity	0.89
Debt / EBITDA	5.36
Debt / FCF	215.30
Interest Coverage	14.43

Financial Efficiency

Return on equity (ROE) is 12.65% and return on invested capital (ROIC) is 6.03%.

Return on Equity (ROE)	12.65%
Return on Assets (ROA)	4.75%
Return on Capital (ROIC)	6.03%
Revenue Per Employee	117.06M
Profits Per Employee	7.78M
Employee Count	29,932
Asset Turnover	0.88
Inventory Turnover	1.24

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +32.83% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+32.83%
50-Day Moving Average	3,709.81
200-Day Moving Average	3,523.05
Relative Strength Index (RSI)	46.19
Average Volume (20 Days)	2,414,445

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 JPY 3.50 trillion and earned 232.81 billion in profits. Earnings per share was 358.86.

Revenue	3.50T
Gross Profit	691.96B
Operating Income	303.81B
Pretax Income	315.60B
Net Income	232.81B
EBITDA	333.03B
EBIT	303.81B
Earnings Per Share (EPS)	358.86

Full Income Statement

Balance Sheet

The company has 460.47 billion in cash and 1.79 trillion in debt, giving a net cash position of -1,325.85 billion or -2,045.79 per share.

Cash & Cash Equivalents	460.47B
Total Debt	1.79T
Net Cash	-1,325.85B
Net Cash Per Share	-2,045.79
Equity (Book Value)	2.00T
Book Value Per Share	3,011.19
Working Capital	1.73T

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 88.86 billion and capital expenditures -80.56 billion, giving a free cash flow of 8.30 billion.

Operating Cash Flow	88.86B
Capital Expenditures	-80.56B
Free Cash Flow	8.30B
FCF Per Share	12.80

Full Cash Flow Statement

Margins

Gross margin is 19.75%, with operating and profit margins of 8.67% and 6.64%.

Gross Margin	19.75%
Operating Margin	8.67%
Pretax Margin	9.01%
Profit Margin	6.64%
EBITDA Margin	9.50%
EBIT Margin	8.67%
FCF Margin	0.24%

Dividends & Yields

This stock pays an annual dividend of 130.00, which amounts to a dividend yield of 3.37%.

Dividend Per Share	130.00
Dividend Yield	3.37%
Dividend Growth (YoY)	9.40%
Years of Dividend Growth	2
Payout Ratio	34.33%
Buyback Yield	1.92%
Shareholder Yield	5.29%
Earnings Yield	9.42%
FCF Yield	0.34%

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

Altman Z-Score	2.22
Piotroski F-Score	n/a