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STOCKS

Sekisui House (SKHSF)

:SKHSF

SKHSF

Sekisui House

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Sekisui House (SKHSF) Ratios

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Sekisui House Ratios

SKHSF's free cash flow for Q4 2024 was ¥0.19. For the 2024 fiscal year, SKHSF's free cash flow was decreased by ¥ and operating cash flow was ¥0.07. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	2.38	2.19	2.00	2.25	2.13
Quick Ratio	1.46	0.53	1.28	1.54	1.51
Cash Ratio	0.20	0.26	0.32	0.59	0.72
Solvency Ratio	0.09	0.15	0.16	0.14	0.12
Operating Cash Flow Ratio	0.00	0.01	0.12	0.14	0.23
Short-Term Operating Cash Flow Coverage	0.00	0.03	0.31	0.50	0.76
Net Current Asset Value	¥ 836.03B	¥ 938.20B	¥ 753.89B	¥ 672.50B	¥ 523.73B
Leverage Ratios
Debt-to-Assets Ratio	0.42	0.22	0.19	0.19	0.21
Debt-to-Equity Ratio	1.05	0.43	0.36	0.37	0.42
Debt-to-Capital Ratio	0.51	0.30	0.26	0.27	0.29
Long-Term Debt-to-Capital Ratio	0.37	0.14	0.10	0.17	0.19
Financial Leverage Ratio	2.51	1.91	1.84	1.90	1.98
Debt Service Coverage Ratio	0.33	0.53	0.55	0.81	0.61
Interest Coverage Ratio	8.42	21.90	49.18	60.00	67.36
Debt to Market Cap	0.90	0.34	0.36	0.35	0.40
Interest Debt Per Share	3.11K	1.17K	884.14	806.41	818.28
Net Debt to EBITDA	4.70	1.38	0.83	0.10	-0.21
Profitability Margins
Gross Profit Margin	19.27%	20.07%	19.95%	20.42%	19.35%
EBIT Margin	7.71%	9.70%	9.32%	9.20%	7.69%
EBITDA Margin	8.49%	10.71%	10.36%	10.18%	8.64%
Operating Profit Margin	7.66%	8.72%	8.93%	8.89%	7.62%
Pretax Profit Margin	6.80%	9.30%	9.14%	9.05%	7.58%
Net Profit Margin	4.81%	6.51%	6.30%	5.94%	5.05%
Continuous Operations Profit Margin	4.89%	6.68%	6.53%	6.33%	5.29%
Net Income Per EBT	70.68%	70.02%	68.93%	65.68%	66.60%
EBT Per EBIT	88.73%	106.64%	102.38%	101.81%	99.45%
Return on Assets (ROA)	4.25%	6.03%	6.14%	5.49%	4.70%
Return on Equity (ROE)	10.60%	11.53%	11.30%	10.44%	9.31%
Return on Capital Employed (ROCE)	10.01%	12.23%	13.32%	11.91%	10.42%
Return on Invested Capital (ROIC)	5.74%	7.27%	7.89%	7.43%	6.37%
Return on Tangible Assets	4.45%	6.11%	6.24%	5.53%	4.74%
Earnings Yield	9.42%	9.24%	11.28%	9.82%	8.84%
Efficiency Ratios
Receivables Turnover	21.84	17.71	18.78	19.72	17.00
Payables Turnover	18.29	10.47	18.84	18.56	18.80
Inventory Turnover	2.41	1.31	3.11	3.34	3.80
Fixed Asset Turnover	7.59	6.26	5.28	4.79	4.57
Asset Turnover	0.88	0.93	0.97	0.92	0.93
Working Capital Turnover Ratio	1.96	2.58	2.74	2.55	2.52
Cash Conversion Cycle	148.20	264.05	117.34	108.25	98.19
Days of Sales Outstanding	16.71	20.61	19.44	18.51	21.47
Days of Inventory Outstanding	151.45	278.32	117.28	109.41	96.13
Days of Payables Outstanding	19.96	34.87	19.37	19.66	19.42
Operating Cycle	168.16	298.93	136.71	127.91	117.60
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	23.97	188.06	174.38	281.53
Free Cash Flow Per Share	0.00	-93.64	49.92	51.83	153.23
CapEx Per Share	0.00	117.61	138.14	122.55	128.31
Free Cash Flow to Operating Cash Flow	0.00	-3.91	0.27	0.30	0.54
Dividend Paid and CapEx Coverage Ratio	0.00	0.10	0.79	0.85	1.31
Capital Expenditure Coverage Ratio	0.00	0.20	1.36	1.42	2.19
Operating Cash Flow Coverage Ratio	0.00	0.02	0.21	0.22	0.35
Operating Cash Flow to Sales Ratio	0.00	<0.01	0.04	0.05	0.08
Free Cash Flow Yield	0.00%	-2.80%	2.04%	2.24%	7.47%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	10.61	10.82	8.86	10.18	11.31
Price-to-Sales (P/S) Ratio	0.51	0.70	0.56	0.60	0.57
Price-to-Book (P/B) Ratio	1.13	1.25	1.00	1.06	1.05
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	-35.74	49.10	44.66	13.38
Price-to-Operating Cash Flow Ratio	0.00	139.61	13.03	13.27	7.28
Price-to-Earnings Growth (PEG) Ratio	-1.35	0.92	0.41	0.40	-0.95
Price-to-Fair Value	1.13	1.25	1.00	1.06	1.05
Enterprise Value Multiple	10.70	7.95	6.22	6.04	6.40
Enterprise Value	3.80T	2.65T	1.89T	1.59T	1.35T
EV to EBITDA	10.70	7.95	6.22	6.04	6.40
EV to Sales	0.91	0.85	0.64	0.62	0.55
EV to Free Cash Flow	0.00	-43.22	56.66	45.42	12.95
EV to Operating Cash Flow	0.00	168.79	15.04	13.50	7.05
Tangible Book Value Per Share	2.64K	2.68K	2.42K	2.22K	1.98K
Shareholders’ Equity Per Share	2.91K	2.68K	2.45K	2.18K	1.95K
Tax and Other Ratios
Effective Tax Rate	0.28	0.28	0.29	0.30	0.30
Revenue Per Share	6.44K	4.75K	4.39K	3.83K	3.59K
Net Income Per Share	309.60	309.29	276.58	227.37	181.18
Tax Burden	0.71	0.70	0.69	0.66	0.67
Interest Burden	0.88	0.96	0.98	0.98	0.99
Research & Development to Revenue	0.00	<0.01	<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	0.08	0.47	0.50	1.03

Currency in JPY

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