Sekisui House, Ltd. (TYO:1928)

Sekisui House Statistics

Total Valuation

Sekisui House has a market cap or net worth of JPY 2.14 trillion. The enterprise value is 3.65 trillion.

Market Cap	2.14T
Enterprise Value	3.65T

Important Dates

The next estimated earnings date is Thursday, June 5, 2025.

Earnings Date	Jun 5, 2025
Ex-Dividend Date	Jul 30, 2025

Share Statistics

Sekisui House has 648.10 million shares outstanding. The number of shares has decreased by -0.94% in one year.

Current Share Class	n/a
Shares Outstanding	648.10M
Shares Change (YoY)	-0.94%
Shares Change (QoQ)	+0.05%
Owned by Insiders (%)	0.05%
Owned by Institutions (%)	52.26%
Float	588.82M

Valuation Ratios

The trailing PE ratio is 9.82 and the forward PE ratio is 8.85. Sekisui House's PEG ratio is 1.03.

PE Ratio	9.82
Forward PE	8.85
PS Ratio	0.53
PB Ratio	1.06
P/TBV Ratio	1.23
P/FCF Ratio	n/a
P/OCF Ratio	33.98
PEG Ratio	1.03

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.04, with an EV/FCF ratio of -264.31.

EV / Earnings	16.76
EV / Sales	0.90
EV / EBITDA	10.04
EV / EBIT	11.12
EV / FCF	-264.31

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) is 11.61% and return on invested capital (ROIC) is 6.46%.

Return on Equity (ROE)	11.61%
Return on Assets (ROA)	5.08%
Return on Invested Capital (ROIC)	6.46%
Return on Capital Employed (ROCE)	10.19%
Revenue Per Employee	125.79M
Profits Per Employee	6.75M
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 -8.95% in the last 52 weeks. The beta is 0.43, so Sekisui House's price volatility has been lower than the market average.

Beta (5Y)	0.43
52-Week Price Change	-8.95%
50-Day Moving Average	3,301.16
200-Day Moving Average	3,577.97
Relative Strength Index (RSI)	53.30
Average Volume (20 Days)	1,965,775

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 4.06 trillion and earned 217.71 billion in profits. Earnings per share was 335.84.

Revenue	4.06T
Gross Profit	785.99B
Operating Income	331.37B
Pretax Income	305.59B
Net Income	217.71B
EBITDA	366.60B
EBIT	331.37B
Earnings Per Share (EPS)	335.84

Balance Sheet

The company has 390.56 billion in cash and 1.85 trillion in debt, giving a net cash position of -1,456.52 billion or -2,247.39 per share.

Cash & Cash Equivalents	390.56B
Total Debt	1.85T
Net Cash	-1,456.52B
Net Cash Per Share	-2,247.39
Equity (Book Value)	2.02T
Book Value Per Share	3,027.78
Working Capital	2.16T

Cash Flow

In the last 12 months, operating cash flow was 62.89 billion and capital expenditures -76.69 billion, giving a free cash flow of -13.81 billion.

Operating Cash Flow	62.89B
Capital Expenditures	-76.69B
Free Cash Flow	-13.81B
FCF Per Share	-21.31

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 144.00, which amounts to a dividend yield of 4.38%.

Dividend Per Share	144.00
Dividend Yield	4.38%
Dividend Growth (YoY)	9.76%
Years of Dividend Growth	3
Payout Ratio	38.11%
Buyback Yield	0.94%
Shareholder Yield	5.32%
Earnings Yield	10.19%
FCF Yield	-0.65%

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