Trending News

More News >

Education

Personal Finance How To Use TipRanks TipRanks Labs Glossary FAQs

About Us

About TipRanks Contact Us Reviews Mobile APP

Working with TipRanks

Enterprise Solutions Advertise with Us Top Online Brokers Become an Affiliate TipRanks News Wire

TOOLS

Technical Analysis Screener

Top Analyst Stocks

Popular

Top Smart Score Stocks

Popular

AI Analyst Top Stocks

Daily Analyst Ratings

Daily Insiders Trades

Dividend Stocks

ETF Center

Top Gainers/losers/active ETFs

Trump Dashboard

New

Dividend Calculator

Options Profit Calculator

Dollar Cost Averaging

Compound Interest Calculator

Mortgage Calculator

Auto Loan Calculator

Student Loan Calculator

401k Retirement Calculator

Best High Yield Dividend Stocks

Dividend Aristocrats

Dividend Stock Comparison

New

Dividend Calculator

Dividend Returns Comparison

Dividend Calendar

Top Analysts

Top Financial Bloggers

Top-Performing Corporate Insiders

Top Hedge Fund Managers

Top Research Firms

Top Individual Investors

Personal Finance Center

Mortgages

Loans

Investing & Retirement

Education

About Us

Working with TipRanks

STOCKS

Sekisui House Reit Inc (JP:3309)

:3309

3309

Sekisui House Reit

RESEARCH TOOLSreports

Sekisui House Reit (3309) Ratios

Compare

2 Followers

Sekisui House Reit Ratios

JP:3309's free cash flow for Q4 2025 was ¥0.61. For the 2025 fiscal year, JP:3309's free cash flow was decreased by ¥ and operating cash flow was ¥0.51. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	0.71	0.71	0.72	0.66	0.83
Quick Ratio	0.71	0.71	0.72	0.27	0.50
Cash Ratio	0.49	0.27	0.30	0.27	0.50
Solvency Ratio	0.09	0.08	0.07	0.07	0.08
Operating Cash Flow Ratio	1.77	2.58	0.53	0.96	0.78
Short-Term Operating Cash Flow Coverage	1.67	2.92	0.59	1.05	0.85
Net Current Asset Value	¥ -248.38B	¥ -235.03B	¥ -240.87B	¥ -248.20B	¥ -229.48B
Leverage Ratios
Debt-to-Assets Ratio	0.47	0.45	0.45	0.45	0.45
Debt-to-Equity Ratio	0.93	0.87	0.88	0.88	0.87
Debt-to-Capital Ratio	0.48	0.47	0.47	0.47	0.46
Long-Term Debt-to-Capital Ratio	0.42	0.41	0.42	0.43	0.42
Financial Leverage Ratio	1.99	1.93	1.94	1.94	1.93
Debt Service Coverage Ratio	0.49	0.47	0.46	0.51	0.50
Interest Coverage Ratio	28.04	11.41	10.57	11.19	12.09
Debt to Market Cap	0.71	0.81	0.74	0.74	0.69
Interest Debt Per Share	62.38K	59.09K	59.05K	59.26K	58.62K
Net Debt to EBITDA	8.47	10.31	11.47	12.09	10.32
Profitability Margins
Gross Profit Margin	61.16%	61.16%	58.75%	60.17%	63.40%
EBIT Margin	55.03%	42.03%	48.82%	50.25%	52.75%
EBITDA Margin	65.88%	53.66%	66.26%	66.83%	67.98%
Operating Profit Margin	55.03%	42.77%	49.77%	51.40%	53.80%
Pretax Profit Margin	50.09%	38.28%	44.11%	45.66%	48.30%
Net Profit Margin	50.09%	38.28%	44.10%	45.66%	48.30%
Continuous Operations Profit Margin	50.09%	38.28%	44.10%	45.66%	48.30%
Net Income Per EBT	99.99%	99.99%	99.98%	99.99%	99.99%
EBT Per EBIT	91.03%	89.51%	88.63%	88.84%	89.78%
Return on Assets (ROA)	3.80%	2.95%	2.47%	2.44%	2.81%
Return on Equity (ROE)	7.50%	5.69%	4.79%	4.74%	5.43%
Return on Capital Employed (ROCE)	4.61%	3.65%	3.05%	2.97%	3.42%
Return on Invested Capital (ROIC)	4.22%	3.34%	2.81%	2.77%	3.15%
Return on Tangible Assets	3.84%	2.98%	2.49%	2.47%	2.82%
Earnings Yield	5.77%	5.28%	4.03%	3.97%	4.30%
Efficiency Ratios
Receivables Turnover	174.16	64.01	0.00	156.36	199.54
Payables Turnover	11.86	11.86	12.94	10.90	11.05
Inventory Turnover	0.00	0.00	0.00	0.73	0.77
Fixed Asset Turnover	15.61	0.09	0.06	0.06	0.06
Asset Turnover	0.08	0.08	0.06	0.05	0.06
Working Capital Turnover Ratio	-2.72	-2.91	-2.22	-2.73	-5.36
Cash Conversion Cycle	-28.69	-25.08	-28.21	468.10	440.13
Days of Sales Outstanding	2.10	5.70	0.00	2.33	1.83
Days of Inventory Outstanding	0.00	0.00	0.00	499.25	471.32
Days of Payables Outstanding	30.78	30.78	28.21	33.49	33.02
Operating Cycle	2.10	5.70	0.00	501.58	473.15
Cash Flow Ratios
Operating Cash Flow Per Share	22.26K	32.27K	5.97K	9.39K	8.41K
Free Cash Flow Per Share	7.50K	17.83K	5.44K	-2.41K	5.65K
CapEx Per Share	9.92K	14.44K	526.21	11.80K	2.76K
Free Cash Flow to Operating Cash Flow	0.34	0.55	0.91	-0.26	0.67
Dividend Paid and CapEx Coverage Ratio	1.62	1.74	1.48	0.61	1.37
Capital Expenditure Coverage Ratio	2.24	2.23	11.34	0.80	3.05
Operating Cash Flow Coverage Ratio	0.36	0.55	0.10	0.16	0.14
Operating Cash Flow to Sales Ratio	2.22	3.23	0.82	1.35	1.11
Free Cash Flow Yield	8.58%	24.59%	6.83%	-3.01%	6.67%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	17.46	18.93	24.83	25.16	23.25
Price-to-Sales (P/S) Ratio	8.78	7.25	10.95	11.49	11.23
Price-to-Book (P/B) Ratio	1.32	1.08	1.19	1.19	1.26
Price-to-Free Cash Flow (P/FCF) Ratio	11.75	4.07	14.63	-33.22	14.99
Price-to-Operating Cash Flow Ratio	3.94	2.25	13.34	8.53	10.08
Price-to-Earnings Growth (PEG) Ratio	0.56	0.97	36.18	-2.00	1.98
Price-to-Fair Value	1.32	1.08	1.19	1.19	1.26
Enterprise Value Multiple	21.79	23.82	28.00	29.27	26.84
Enterprise Value	626.15B	560.25B	590.95B	597.78B	590.15B
EV to EBITDA	21.68	23.82	28.00	29.27	26.84
EV to Sales	14.29	12.78	18.55	19.56	18.24
EV to Free Cash Flow	19.13	7.17	24.79	-56.58	24.36
EV to Operating Cash Flow	6.44	3.96	22.60	14.54	16.37
Tangible Book Value Per Share	66.50K	65.92K	65.57K	65.83K	66.52K
Shareholders’ Equity Per Share	66.56K	67.25K	66.92K	67.21K	67.07K
Tax and Other Ratios
Effective Tax Rate	<0.01	<0.01	<0.01	<0.01	<0.01
Revenue Per Share	10.04K	10.00K	7.27K	6.97K	7.54K
Net Income Per Share	5.03K	3.83K	3.21K	3.18K	3.64K
Tax Burden	1.00	1.00	1.00	1.00	1.00
Interest Burden	0.91	0.91	0.90	0.91	0.92
Research & Development to Revenue	0.00	0.00	0.00	<0.01	<0.01
SG&A to Revenue	<0.01	0.07	0.07	0.07	0.08
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	6.44	8.43	1.86	2.95	2.31

Currency in JPY