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STOCKS

Sekisui House Ltd (JP:1928)

:1928

1928

Sekisui House

RESEARCH TOOLSreports

Sekisui House (1928) Ratios

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4 Followers

Sekisui House Ratios

JP:1928's free cash flow for Q4 2025 was ¥0.21. 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	Jan 26	Jan 25	Jan 24	Jan 23
Liquidity Ratios
Current Ratio	2.79	2.79	2.39	2.19	2.00
Quick Ratio	0.61	0.61	0.54	0.53	1.28
Cash Ratio	0.31	0.31	0.25	0.26	0.32
Solvency Ratio	0.10	0.10	0.10	0.15	0.16
Operating Cash Flow Ratio	0.00	0.15	0.04	0.01	0.12
Short-Term Operating Cash Flow Coverage	0.00	0.36	0.08	0.03	0.31
Net Current Asset Value	¥ 1.09T	¥ 1.09T	¥ 921.86B	¥ 938.20B	¥ 753.89B
Leverage Ratios
Debt-to-Assets Ratio	0.37	0.37	0.40	0.22	0.19
Debt-to-Equity Ratio	0.86	0.86	0.97	0.43	0.36
Debt-to-Capital Ratio	0.46	0.46	0.49	0.30	0.26
Long-Term Debt-to-Capital Ratio	0.37	0.37	0.35	0.14	0.10
Financial Leverage Ratio	2.34	2.34	2.45	1.91	1.84
Debt Service Coverage Ratio	0.43	0.44	0.37	0.53	0.55
Interest Coverage Ratio	8.71	8.71	9.85	21.90	49.18
Debt to Market Cap	0.82	0.83	0.80	0.34	0.36
Interest Debt Per Share	2.91K	2.91K	2.99K	1.17K	884.14
Net Debt to EBITDA	3.75	3.68	3.97	1.38	0.83
Profitability Margins
Gross Profit Margin	20.01%	20.01%	19.37%	20.07%	19.95%
EBIT Margin	8.13%	8.13%	8.16%	9.70%	9.32%
EBITDA Margin	8.99%	9.15%	9.38%	10.71%	10.36%
Operating Profit Margin	8.13%	8.13%	8.16%	8.72%	8.93%
Pretax Profit Margin	8.07%	8.07%	7.53%	9.30%	9.14%
Net Profit Margin	5.53%	5.53%	5.36%	6.51%	6.30%
Continuous Operations Profit Margin	5.64%	5.64%	5.45%	6.68%	6.53%
Net Income Per EBT	68.52%	68.52%	71.24%	70.02%	68.93%
EBT Per EBIT	99.22%	99.22%	92.22%	106.64%	102.38%
Return on Assets (ROA)	4.64%	4.64%	4.53%	6.03%	6.14%
Return on Equity (ROE)	11.84%	10.85%	11.09%	11.53%	11.30%
Return on Capital Employed (ROCE)	9.46%	9.46%	10.19%	12.23%	13.32%
Return on Invested Capital (ROIC)	5.67%	5.67%	5.96%	7.27%	7.89%
Return on Tangible Assets	4.84%	4.84%	4.75%	6.11%	6.24%
Earnings Yield	10.26%	10.42%	9.38%	9.24%	11.28%
Efficiency Ratios
Receivables Turnover	20.69	20.69	19.32	17.71	18.78
Payables Turnover	14.60	14.60	11.93	18.53	10.34
Inventory Turnover	1.10	1.10	1.14	1.31	3.11
Fixed Asset Turnover	9.01	9.01	7.60	6.26	5.28
Asset Turnover	0.84	0.84	0.84	0.93	0.97
Working Capital Turnover Ratio	1.74	1.80	2.31	2.58	2.74
Cash Conversion Cycle	325.24	325.24	307.90	279.23	101.40
Days of Sales Outstanding	17.64	17.64	18.89	20.61	19.44
Days of Inventory Outstanding	332.60	332.60	319.60	278.32	117.28
Days of Payables Outstanding	25.00	25.00	30.60	19.70	35.31
Operating Cycle	350.24	350.24	338.50	298.93	136.71
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	333.74	97.04	23.97	188.06
Free Cash Flow Per Share	0.00	230.48	-21.31	-93.64	49.92
CapEx Per Share	0.00	103.26	118.35	117.61	138.14
Free Cash Flow to Operating Cash Flow	0.00	0.69	-0.22	-3.91	0.27
Dividend Paid and CapEx Coverage Ratio	0.00	1.36	0.39	0.10	0.79
Capital Expenditure Coverage Ratio	0.00	3.23	0.82	0.20	1.36
Operating Cash Flow Coverage Ratio	0.00	0.12	0.03	0.02	0.21
Operating Cash Flow to Sales Ratio	0.00	0.05	0.02	<0.01	0.04
Free Cash Flow Yield	0.00%	6.70%	-0.59%	-2.80%	2.04%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	9.75	9.60	10.67	10.82	8.86
Price-to-Sales (P/S) Ratio	0.54	0.53	0.57	0.70	0.56
Price-to-Book (P/B) Ratio	1.06	1.04	1.18	1.25	1.00
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	14.92	-168.16	-35.74	49.10
Price-to-Operating Cash Flow Ratio	0.00	10.30	36.92	139.61	13.03
Price-to-Earnings Growth (PEG) Ratio	0.61	1.46	1.24	0.92	0.41
Price-to-Fair Value	1.06	1.04	1.18	1.25	1.00
Enterprise Value Multiple	9.74	9.48	10.08	7.95	6.22
Enterprise Value	3.68T	3.64T	3.83T	2.65T	1.89T
EV to EBITDA	9.74	9.48	10.08	7.95	6.22
EV to Sales	0.88	0.87	0.94	0.85	0.64
EV to Free Cash Flow	0.00	24.38	-277.68	-43.22	56.66
EV to Operating Cash Flow	0.00	16.84	60.97	168.79	15.04
Tangible Book Value Per Share	3.04K	3.04K	2.77K	2.68K	2.42K
Shareholders’ Equity Per Share	3.30K	3.30K	3.03K	2.68K	2.45K
Tax and Other Ratios
Effective Tax Rate	0.30	0.30	0.28	0.28	0.29
Revenue Per Share	6.48K	6.48K	6.26K	4.75K	4.39K
Net Income Per Share	358.05	358.07	335.95	309.29	276.58
Tax Burden	0.69	0.69	0.71	0.70	0.69
Interest Burden	0.99	0.99	0.92	0.96	0.98
Research & Development to Revenue	0.00	0.00	<0.01	<0.01	<0.01
SG&A to Revenue	0.00	0.00	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	0.93	0.29	0.08	0.47

Currency in JPY