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Sekisui House Ltd (JP:1928)
:1928
Japanese Market
1928
Sekisui House
RESEARCH TOOLSreports

Sekisui House (1928) Ratios

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3 Followers

Sekisui House Ratios

JP:1928's free cash flow for Q2 2025 was ¥0.20. For the 2025 fiscal year, JP:1928's free cash flow was decreased by ¥ and operating cash flow was ¥0.10. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
 2.55 2.39 2.19 2.00 2.25
Quick Ratio
 0.46 0.54 0.53 1.28 1.54
Cash Ratio
 0.19 0.25 0.26 0.32 0.59
Solvency Ratio
 0.09 0.09 0.15 0.16 0.14
Operating Cash Flow Ratio
 0.00 0.04 0.01 0.12 0.14
Short-Term Operating Cash Flow Coverage
 0.00 0.08 0.03 0.31 0.50
Net Current Asset Value
¥ 974.05B¥ 921.85B¥ 938.20B¥ 753.89B¥ 672.50B
Leverage Ratios
Debt-to-Assets Ratio
 0.41 0.40 0.22 0.19 0.19
Debt-to-Equity Ratio
 1.01 0.97 0.43 0.36 0.37
Debt-to-Capital Ratio
 0.50 0.49 0.30 0.26 0.27
Long-Term Debt-to-Capital Ratio
 0.38 0.35 0.14 0.10 0.17
Financial Leverage Ratio
 2.50 2.45 1.91 1.84 1.90
Debt Service Coverage Ratio
 0.33 0.35 0.53 0.55 0.81
Interest Coverage Ratio
 8.07 9.85 21.90 49.18 60.00
Debt to Market Cap
 0.87 0.80 0.34 0.36 0.35
Interest Debt Per Share
 3.06K 2.98K 1.17K 884.14 806.41
Net Debt to EBITDA
 4.73 4.12 1.38 0.83 0.10
Profitability Margins
Gross Profit Margin
19.54%19.37%20.07%19.95%20.42%
EBIT Margin
7.93%8.16%9.70%9.32%9.20%
EBITDA Margin
8.52%9.03%10.71%10.36%10.18%
Operating Profit Margin
7.49%8.16%8.72%8.93%8.89%
Pretax Profit Margin
7.00%7.53%9.30%9.14%9.05%
Net Profit Margin
4.84%5.36%6.51%6.30%5.94%
Continuous Operations Profit Margin
4.94%5.45%6.68%6.53%6.33%
Net Income Per EBT
69.17%71.24%70.02%68.93%65.68%
EBT Per EBIT
93.36%92.22%106.64%102.38%101.81%
Return on Assets (ROA)
4.17%4.53%6.03%6.14%5.49%
Return on Equity (ROE)
10.44%11.09%11.53%11.30%10.44%
Return on Capital Employed (ROCE)
9.36%10.19%12.23%13.32%11.91%
Return on Invested Capital (ROIC)
5.37%5.96%7.27%7.89%7.43%
Return on Tangible Assets
4.36%4.75%6.11%6.24%5.53%
Earnings Yield
8.97%9.38%9.24%11.28%9.82%
Efficiency Ratios
Receivables Turnover
 23.73 19.32 17.71 18.78 19.72
Payables Turnover
 14.18 11.93 10.47 18.84 18.56
Inventory Turnover
 1.07 1.14 1.31 3.11 3.34
Fixed Asset Turnover
 8.79 7.60 6.26 5.28 4.79
Asset Turnover
 0.86 0.84 0.93 0.97 0.92
Working Capital Turnover Ratio
 1.84 2.31 2.58 2.74 2.55
Cash Conversion Cycle
 331.34 307.90 264.05 117.34 108.25
Days of Sales Outstanding
 15.38 18.89 20.61 19.44 18.51
Days of Inventory Outstanding
 341.71 319.60 278.32 117.28 109.41
Days of Payables Outstanding
 25.75 30.60 34.87 19.37 19.66
Operating Cycle
 357.09 338.50 298.93 136.71 127.91
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 97.04 23.97 188.06 174.38
Free Cash Flow Per Share
 0.00 -21.31 -93.64 49.92 51.83
CapEx Per Share
 0.00 118.35 117.61 138.14 122.55
Free Cash Flow to Operating Cash Flow
 0.00 -0.22 -3.91 0.27 0.30
Dividend Paid and CapEx Coverage Ratio
 0.00 0.39 0.10 0.79 0.85
Capital Expenditure Coverage Ratio
 0.00 0.82 0.20 1.36 1.42
Operating Cash Flow Coverage Ratio
 0.00 0.03 0.02 0.21 0.22
Operating Cash Flow to Sales Ratio
 0.00 0.02 <0.01 0.04 0.05
Free Cash Flow Yield
0.00%-0.59%-2.80%2.04%2.24%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 11.15 10.67 10.82 8.86 10.18
Price-to-Sales (P/S) Ratio
 0.54 0.57 0.70 0.56 0.60
Price-to-Book (P/B) Ratio
 1.16 1.18 1.25 1.00 1.06
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 -168.16 -35.74 49.10 44.66
Price-to-Operating Cash Flow Ratio
 0.00 36.92 139.61 13.03 13.27
Price-to-Earnings Growth (PEG) Ratio
 6.05 1.24 0.92 0.41 0.40
Price-to-Fair Value
 1.16 1.18 1.25 1.00 1.06
Enterprise Value Multiple
 11.06 10.45 7.95 6.22 6.04
Enterprise Value
 3.89T 3.83T 2.65T 1.89T 1.59T
EV to EBITDA
 11.06 10.45 7.95 6.22 6.04
EV to Sales
 0.94 0.94 0.85 0.64 0.62
EV to Free Cash Flow
 0.00 -277.47 -43.22 56.66 45.42
EV to Operating Cash Flow
 0.00 60.93 168.79 15.04 13.50
Tangible Book Value Per Share
 2.72K 2.77K 2.68K 2.42K 2.22K
Shareholders’ Equity Per Share
 2.97K 3.03K 2.68K 2.45K 2.18K
Tax and Other Ratios
Effective Tax Rate
 0.29 0.28 0.28 0.29 0.30
Revenue Per Share
 6.37K 6.26K 4.75K 4.39K 3.83K
Net Income Per Share
 308.44 335.95 309.29 276.58 227.37
Tax Burden
 0.69 0.71 0.70 0.69 0.66
Interest Burden
 0.88 0.92 0.96 0.98 0.98
Research & Development to Revenue
 <0.01 0.00 <0.01 <0.01 <0.01
SG&A to Revenue
 0.01 0.09 0.09 0.09 0.09
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 0.29 0.08 0.47 0.50
Currency in JPY