Sekisui House Reit Statistics

Total Valuation

TYO:3309 has a market cap or net worth of JPY 336.94 billion. The enterprise value is 579.53 billion.

Market Cap	336.94B
Enterprise Value	579.53B

Important Dates

The next estimated earnings date is Tuesday, March 18, 2025.

Earnings Date	Mar 18, 2025
Ex-Dividend Date	Oct 30, 2024

Share Statistics

TYO:3309 has 4.38 million shares outstanding. The number of shares has increased by 0.24% in one year.

Current Share Class	n/a
Shares Outstanding	4.38M
Shares Change (YoY)	+0.24%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	64.20%
Float	4.07M

Valuation Ratios

The trailing PE ratio is 20.08.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	20.08
Forward PE	n/a
PS Ratio	7.71
PB Ratio	1.14
P/TBV Ratio	1.17
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	34.54
EV / Sales	13.27
EV / EBITDA	18.15
EV / EBIT	21.60
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.71, with a Debt / Equity ratio of 0.87.

Current Ratio	0.71
Quick Ratio	0.28
Debt / Equity	0.87
Debt / EBITDA	8.06
Debt / FCF	n/a
Interest Coverage	16.08

Financial Efficiency

Return on equity (ROE) is 5.71% and return on invested capital (ROIC) is 3.04%.

Return on Equity (ROE)	5.71%
Return on Assets (ROA)	2.95%
Return on Invested Capital (ROIC)	3.04%
Return on Capital Employed (ROCE)	5.22%
Revenue Per Employee	43.68B
Profits Per Employee	16.78B
Employee Count	1
Asset Turnover	0.08
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +2.43% in the last 52 weeks. The beta is 0.40, so TYO:3309's price volatility has been lower than the market average.

Beta (5Y)	0.40
52-Week Price Change	+2.43%
50-Day Moving Average	77,536.00
200-Day Moving Average	77,630.00
Relative Strength Index (RSI)	41.35
Average Volume (20 Days)	7,469

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, TYO:3309 had revenue of JPY 43.68 billion and earned 16.78 billion in profits. Earnings per share was 3,829.42.

Revenue	43.68B
Gross Profit	27.85B
Operating Income	26.83B
Pretax Income	16.78B
Net Income	16.78B
EBITDA	31.93B
EBIT	26.83B
Earnings Per Share (EPS)	3,829.42

Full Income Statement

Balance Sheet

The company has 14.65 billion in cash and 257.24 billion in debt, giving a net cash position of -242.60 billion or -55,368.51 per share.

Cash & Cash Equivalents	14.65B
Total Debt	257.24B
Net Cash	-242.60B
Net Cash Per Share	-55,368.51
Equity (Book Value)	294.66B
Book Value Per Share	67,250.59
Working Capital	-16.09B

Full Balance Sheet

Cash Flow

Operating Cash Flow	141.40B
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 63.77%, with operating and profit margins of 61.43% and 38.41%.

Gross Margin	63.77%
Operating Margin	61.43%
Pretax Margin	38.41%
Profit Margin	38.41%
EBITDA Margin	73.09%
EBIT Margin	61.43%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 4,137.00, which amounts to a dividend yield of 5.43%.

Dividend Per Share	4,137.00
Dividend Yield	5.43%
Dividend Growth (YoY)	4.13%
Years of Dividend Growth	2
Payout Ratio	106.28%
Buyback Yield	-0.24%
Shareholder Yield	5.19%
Earnings Yield	4.98%
FCF Yield	n/a

Dividend Details

Stock Splits

The last stock split was on April 25, 2018. It was a forward split with a ratio of 2.

Last Split Date	Apr 25, 2018
Split Type	Forward
Split Ratio	2

Scores

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