Sekisui House Statistics
Total Valuation
Sekisui House has a market cap or net worth of JPY 2.30 trillion. The enterprise value is 3.76 trillion.
| Market Cap | 2.30T |
| Enterprise Value | 3.76T |
Important Dates
The next estimated earnings date is Thursday, June 4, 2026.
| Earnings Date | Jun 4, 2026 |
| Ex-Dividend Date | Jan 29, 2026 |
Share Statistics
Sekisui House has 648.24 million shares outstanding. The number of shares has increased by 0.02% in one year.
| Current Share Class | 648.24M |
| Shares Outstanding | 648.24M |
| Shares Change (YoY) | +0.02% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 0.06% |
| Owned by Institutions (%) | 48.45% |
| Float | 611.60M |
Valuation Ratios
The trailing PE ratio is 9.92 and the forward PE ratio is 10.02. Sekisui House's PEG ratio is 2.54.
| PE Ratio | 9.92 |
| Forward PE | 10.02 |
| PS Ratio | 0.55 |
| PB Ratio | 1.05 |
| P/TBV Ratio | 1.20 |
| P/FCF Ratio | 15.41 |
| P/OCF Ratio | 10.64 |
| PEG Ratio | 2.54 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.17, with an EV/FCF ratio of 25.20.
| EV / Earnings | 16.22 |
| EV / Sales | 0.90 |
| EV / EBITDA | 9.17 |
| EV / EBIT | 10.24 |
| EV / FCF | 25.20 |
Financial Position
The company has a current ratio of 2.79, with a Debt / Equity ratio of 0.84.
| Current Ratio | 2.79 |
| Quick Ratio | 0.46 |
| Debt / Equity | 0.84 |
| Debt / EBITDA | 4.81 |
| Debt / FCF | 12.38 |
| Interest Coverage | 8.71 |
Financial Efficiency
Return on equity (ROE) is 11.25% and return on invested capital (ROIC) is 6.59%.
| Return on Equity (ROE) | 11.25% |
| Return on Assets (ROA) | 4.35% |
| Return on Invested Capital (ROIC) | 6.59% |
| Return on Capital Employed (ROCE) | 9.46% |
| Weighted Average Cost of Capital (WACC) | 3.78% |
| Revenue Per Employee | 130.11M |
| Profits Per Employee | 7.19M |
| Employee Count | 32,265 |
| Asset Turnover | 0.86 |
| Inventory Turnover | 1.13 |
Taxes
In the past 12 months, Sekisui House has paid 102.16 billion in taxes.
| Income Tax | 102.16B |
| Effective Tax Rate | 30.16% |
Stock Price Statistics
The stock price has increased by +3.80% in the last 52 weeks. The beta is 0.25, so Sekisui House's price volatility has been lower than the market average.
| Beta (5Y) | 0.25 |
| 52-Week Price Change | +3.80% |
| 50-Day Moving Average | 3,608.64 |
| 200-Day Moving Average | 3,387.13 |
| Relative Strength Index (RSI) | 46.68 |
| Average Volume (20 Days) | 2,763,655 |
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 4.20 trillion and earned 232.10 billion in profits. Earnings per share was 357.98.
| Revenue | 4.20T |
| Gross Profit | 839.82B |
| Operating Income | 341.40B |
| Pretax Income | 338.74B |
| Net Income | 232.10B |
| EBITDA | 384.17B |
| EBIT | 341.40B |
| Earnings Per Share (EPS) | 357.98 |
Balance Sheet
The company has 435.18 billion in cash and 1.85 trillion in debt, with a net cash position of -1,413.71 billion or -2,180.86 per share.
| Cash & Cash Equivalents | 435.18B |
| Total Debt | 1.85T |
| Net Cash | -1,413.71B |
| Net Cash Per Share | -2,180.86 |
| Equity (Book Value) | 2.19T |
| Book Value Per Share | 3,300.66 |
| Working Capital | 2.51T |
Cash Flow
In the last 12 months, operating cash flow was 216.33 billion and capital expenditures -66.93 billion, giving a free cash flow of 149.40 billion.
| Operating Cash Flow | 216.33B |
| Capital Expenditures | -66.93B |
| Depreciation & Amortization | 42.76B |
| Net Borrowing | -209.00M |
| Free Cash Flow | 149.40B |
| FCF Per Share | 230.46 |
Margins
Gross margin is 20.01%, with operating and profit margins of 8.13% and 5.53%.
| Gross Margin | 20.01% |
| Operating Margin | 8.13% |
| Pretax Margin | 8.07% |
| Profit Margin | 5.53% |
| EBITDA Margin | 9.15% |
| EBIT Margin | 8.13% |
| FCF Margin | 3.56% |
Dividends & Yields
This stock pays an annual dividend of 145.00, which amounts to a dividend yield of 4.09%.
| Dividend Per Share | 145.00 |
| Dividend Yield | 4.09% |
| Dividend Growth (YoY) | 6.67% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 39.95% |
| Buyback Yield | -0.02% |
| Shareholder Yield | 4.08% |
| Earnings Yield | 10.08% |
| FCF Yield | 6.49% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 2.52 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.52 |
| Piotroski F-Score | 5 |