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Sekisui House Reit Inc (SKUEF)
OTHER OTC:SKUEF
US Market
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Sekisui House Reit (SKUEF) Ratios

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Sekisui House Reit Ratios

SKUEF's free cash flow for Q4 2025 was ¥0.61. For the 2025 fiscal year, SKUEF'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 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
0.71 0.72 0.66 0.83 0.87
Quick Ratio
0.71 0.72 0.27 0.50 0.29
Cash Ratio
0.49 0.30 0.27 0.50 0.28
Solvency Ratio
0.09 0.07 0.07 0.08 0.07
Operating Cash Flow Ratio
1.77 0.53 0.96 0.78 0.58
Short-Term Operating Cash Flow Coverage
1.67 0.59 1.05 0.85 0.65
Net Current Asset Value
¥ -248.38B¥ -240.87B¥ -248.20B¥ -229.48B¥ -238.96B
Leverage Ratios
Debt-to-Assets Ratio
0.47 0.45 0.45 0.45 0.45
Debt-to-Equity Ratio
0.93 0.88 0.88 0.87 0.87
Debt-to-Capital Ratio
0.48 0.47 0.47 0.46 0.47
Long-Term Debt-to-Capital Ratio
0.42 0.42 0.43 0.42 0.43
Financial Leverage Ratio
1.99 1.94 1.94 1.93 1.94
Debt Service Coverage Ratio
0.50 0.46 0.51 0.50 0.65
Interest Coverage Ratio
0.00 10.57 11.19 12.09 10.89
Debt to Market Cap
0.78 0.74 0.74 0.69 0.80
Interest Debt Per Share
62.19K 59.05K 59.26K 58.62K 58.62K
Net Debt to EBITDA
8.47 11.47 12.09 10.32 11.85
Profitability Margins
Gross Profit Margin
61.16%58.75%60.17%63.40%62.49%
EBIT Margin
55.03%48.82%50.25%52.75%52.46%
EBITDA Margin
65.88%66.26%66.83%67.98%68.98%
Operating Profit Margin
55.03%49.77%51.40%53.80%53.52%
Pretax Profit Margin
50.09%44.11%45.66%48.30%47.54%
Net Profit Margin
50.09%44.10%45.66%48.30%47.54%
Continuous Operations Profit Margin
50.09%44.10%45.66%48.30%47.54%
Net Income Per EBT
99.99%99.98%99.99%99.99%99.99%
EBT Per EBIT
91.03%88.63%88.84%89.78%88.84%
Return on Assets (ROA)
3.80%2.47%2.44%2.81%2.52%
Return on Equity (ROE)
7.50%4.79%4.74%5.43%4.89%
Return on Capital Employed (ROCE)
4.61%3.05%2.97%3.42%3.02%
Return on Invested Capital (ROIC)
4.22%2.81%2.77%3.15%2.86%
Return on Tangible Assets
3.84%2.49%2.47%2.82%2.54%
Earnings Yield
6.32%4.03%3.97%4.30%4.47%
Efficiency Ratios
Receivables Turnover
174.16 0.00 156.36 199.54 0.00
Payables Turnover
11.86 12.94 10.90 11.05 10.71
Inventory Turnover
0.00 0.00 0.73 0.77 0.57
Fixed Asset Turnover
15.61 0.06 0.06 0.06 0.06
Asset Turnover
0.08 0.06 0.05 0.06 0.05
Working Capital Turnover Ratio
-2.72 -2.22 -2.73 -5.36 -2.34
Cash Conversion Cycle
-28.69 -28.21 468.10 440.13 602.30
Days of Sales Outstanding
2.10 0.00 2.33 1.83 0.00
Days of Inventory Outstanding
0.00 0.00 499.25 471.32 636.38
Days of Payables Outstanding
30.78 28.21 33.49 33.02 34.08
Operating Cycle
2.10 0.00 501.58 473.15 636.38
Cash Flow Ratios
Operating Cash Flow Per Share
22.26K 5.97K 9.39K 8.41K 4.51K
Free Cash Flow Per Share
7.50K 5.44K -2.41K 5.65K 2.81K
CapEx Per Share
9.92K 526.21 11.80K 2.76K 1.69K
Free Cash Flow to Operating Cash Flow
0.34 0.91 -0.26 0.67 0.62
Dividend Paid and CapEx Coverage Ratio
1.62 1.48 0.61 1.37 0.90
Capital Expenditure Coverage Ratio
2.24 11.34 0.80 3.05 2.66
Operating Cash Flow Coverage Ratio
0.36 0.10 0.16 0.14 0.08
Operating Cash Flow to Sales Ratio
2.22 0.82 1.35 1.11 0.66
Free Cash Flow Yield
9.38%6.83%-3.01%6.67%3.85%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
15.87 24.83 25.16 23.25 22.39
Price-to-Sales (P/S) Ratio
7.98 10.95 11.49 11.23 10.64
Price-to-Book (P/B) Ratio
1.20 1.19 1.19 1.26 1.09
Price-to-Free Cash Flow (P/FCF) Ratio
10.68 14.63 -33.22 14.99 25.96
Price-to-Operating Cash Flow Ratio
3.58 13.34 8.53 10.08 16.20
Price-to-Earnings Growth (PEG) Ratio
0.51 36.18 -2.00 1.98 -9.15
Price-to-Fair Value
1.20 1.19 1.19 1.26 1.09
Enterprise Value Multiple
20.58 28.00 29.27 26.84 27.28
Enterprise Value
593.29B 590.95B 597.78B 590.15B 553.59B
EV to EBITDA
20.55 28.00 29.27 26.84 27.28
EV to Sales
13.54 18.55 19.56 18.24 18.82
EV to Free Cash Flow
18.13 24.79 -56.58 24.36 45.91
EV to Operating Cash Flow
6.11 22.60 14.54 16.37 28.65
Tangible Book Value Per Share
66.56K 65.57K 65.83K 66.52K 66.18K
Shareholders’ Equity Per Share
66.56K 66.92K 67.21K 67.07K 66.75K
Tax and Other Ratios
Effective Tax Rate
<0.01 <0.01 <0.01 <0.01 <0.01
Revenue Per Share
10.04K 7.27K 6.97K 7.54K 6.86K
Net Income Per Share
5.03K 3.21K 3.18K 3.64K 3.26K
Tax Burden
1.00 1.00 1.00 1.00 1.00
Interest Burden
0.91 0.90 0.91 0.92 0.91
Research & Development to Revenue
0.00 0.00 <0.01 <0.01 <0.01
SG&A to Revenue
<0.01 0.07 0.07 0.08 0.07
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
6.44 1.86 2.95 2.31 1.38
Currency in JPY
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