tiprankstipranks
Trending News
More News >
Sekisui House Reit Inc (JP:3309)
:3309
Japanese Market

Sekisui House Reit (3309) Ratios

Compare
2 Followers

Sekisui House Reit Ratios

JP:3309's free cash flow for Q4 2025 was ¥0.16. For the 2025 fiscal year, JP:3309's free cash flow was decreased by ¥ and operating cash flow was ¥0.15. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
0.00 0.00 0.71 0.72 0.66
Quick Ratio
0.00 0.00 0.71 0.72 0.27
Cash Ratio
0.00 0.49 0.27 0.30 0.27
Solvency Ratio
0.09 0.09 0.08 0.07 0.07
Operating Cash Flow Ratio
0.00 2.08 2.58 0.53 0.96
Short-Term Operating Cash Flow Coverage
2.34 2.34 2.92 0.59 1.05
Net Current Asset Value
¥ -278.85B¥ -278.85B¥ -235.03B¥ -240.87B¥ -248.20B
Leverage Ratios
Debt-to-Assets Ratio
0.47 0.47 0.45 0.45 0.45
Debt-to-Equity Ratio
0.93 0.93 0.87 0.88 0.88
Debt-to-Capital Ratio
0.48 0.48 0.47 0.47 0.47
Long-Term Debt-to-Capital Ratio
0.44 0.44 0.41 0.42 0.43
Financial Leverage Ratio
1.97 1.97 1.93 1.94 1.94
Debt Service Coverage Ratio
0.66 0.66 0.47 0.46 0.51
Interest Coverage Ratio
0.00 0.00 11.41 10.57 11.19
Debt to Market Cap
0.67 0.00 0.81 0.74 0.74
Interest Debt Per Share
61.58K 0.00 59.09K 59.05K 59.26K
Net Debt to EBITDA
9.00 9.00 10.31 11.47 12.09
Profitability Margins
Gross Profit Margin
26.07%22.64%61.16%58.75%60.17%
EBIT Margin
22.91%19.90%42.03%48.82%50.25%
EBITDA Margin
27.72%24.07%53.66%66.26%66.83%
Operating Profit Margin
22.91%19.90%42.77%49.77%51.40%
Pretax Profit Margin
20.08%17.44%38.28%44.11%45.66%
Net Profit Margin
20.08%17.44%38.28%44.10%45.66%
Continuous Operations Profit Margin
20.08%17.44%38.28%44.10%45.66%
Net Income Per EBT
99.99%99.99%99.99%99.98%99.99%
EBT Per EBIT
87.67%87.65%89.51%88.63%88.84%
Return on Assets (ROA)
3.47%3.47%2.95%2.47%2.44%
Return on Equity (ROE)
6.80%6.83%5.69%4.79%4.74%
Return on Capital Employed (ROCE)
3.96%4.31%3.65%3.05%2.97%
Return on Invested Capital (ROIC)
54.73%-436.21%3.34%2.81%2.77%
Return on Tangible Assets
3.50%3.50%2.98%2.49%2.47%
Earnings Yield
5.00%0.00%5.28%4.03%3.97%
Efficiency Ratios
Receivables Turnover
329.91 379.93 64.01 0.00 156.36
Payables Turnover
0.00 0.00 11.86 12.94 10.90
Inventory Turnover
0.00 0.00 0.00 0.00 0.73
Fixed Asset Turnover
34.33 39.54 0.09 0.06 0.06
Asset Turnover
0.17 0.20 0.08 0.06 0.05
Working Capital Turnover Ratio
-12.16 -3.62 -2.91 -2.22 -2.73
Cash Conversion Cycle
1.11 0.96 -25.08 -28.21 468.10
Days of Sales Outstanding
1.11 0.96 5.70 0.00 2.33
Days of Inventory Outstanding
0.00 0.00 0.00 0.00 499.25
Days of Payables Outstanding
0.00 0.00 30.78 28.21 33.49
Operating Cycle
1.11 0.96 5.70 0.00 501.58
Cash Flow Ratios
Operating Cash Flow Per Share
22.12K 0.00 32.27K 5.97K 9.39K
Free Cash Flow Per Share
20.01K 0.00 17.83K 5.44K -2.41K
CapEx Per Share
2.10K 0.00 14.44K 526.21 11.80K
Free Cash Flow to Operating Cash Flow
0.90 0.90 0.55 0.91 -0.26
Dividend Paid and CapEx Coverage Ratio
3.50 3.50 1.74 1.48 0.61
Capital Expenditure Coverage Ratio
10.51 10.51 2.23 11.34 0.80
Operating Cash Flow Coverage Ratio
0.36 0.36 0.55 0.10 0.16
Operating Cash Flow to Sales Ratio
0.98 0.85 3.23 0.82 1.35
Free Cash Flow Yield
21.77%0.00%24.59%6.83%-3.01%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
20.00 0.00 18.93 24.83 25.16
Price-to-Sales (P/S) Ratio
4.07 0.00 7.25 10.95 11.49
Price-to-Book (P/B) Ratio
1.37 0.00 1.08 1.19 1.19
Price-to-Free Cash Flow (P/FCF) Ratio
4.59 0.00 4.07 14.63 -33.22
Price-to-Operating Cash Flow Ratio
4.11 0.00 2.25 13.34 8.53
Price-to-Earnings Growth (PEG) Ratio
-2.01 0.00 0.97 36.18 -2.00
Price-to-Fair Value
1.37 0.00 1.08 1.19 1.19
Enterprise Value Multiple
23.67 9.00 23.82 28.00 29.27
Enterprise Value
641.92B 244.08B 560.25B 590.95B 597.78B
EV to EBITDA
23.67 9.00 23.82 28.00 29.27
EV to Sales
6.56 2.17 12.78 18.55 19.56
EV to Free Cash Flow
7.41 2.82 7.17 24.79 -56.58
EV to Operating Cash Flow
6.71 2.55 3.96 22.60 14.54
Tangible Book Value Per Share
66.47K 0.00 65.92K 65.57K 65.83K
Shareholders’ Equity Per Share
66.47K 0.00 67.25K 66.92K 67.21K
Tax and Other Ratios
Effective Tax Rate
<0.01 <0.01 <0.01 <0.01 <0.01
Revenue Per Share
22.61K 0.00 10.00K 7.27K 6.97K
Net Income Per Share
4.54K 0.00 3.83K 3.21K 3.18K
Tax Burden
1.00 1.00 1.00 1.00 1.00
Interest Burden
0.88 0.88 0.91 0.90 0.91
Research & Development to Revenue
0.00 0.00 0.00 0.00 <0.01
SG&A to Revenue
0.00 0.00 0.07 0.07 0.07
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
4.87 4.87 8.43 1.86 2.95
Currency in JPY