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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 2024 was ¥―. For the 2024 fiscal year, SKUEF's free cash flow was decreased by ¥ and operating cash flow was ¥―. 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
0.27 0.30 0.27 0.50 0.28
Solvency Ratio
0.08 0.07 0.07 0.08 0.07
Operating Cash Flow Ratio
2.58 0.53 0.96 0.78 0.58
Short-Term Operating Cash Flow Coverage
2.92 0.59 1.05 0.85 0.65
Net Current Asset Value
¥ -235.03B¥ -240.87B¥ -248.20B¥ -229.48B¥ -238.96B
Leverage Ratios
Debt-to-Assets Ratio
0.45 0.45 0.45 0.45 0.45
Debt-to-Equity Ratio
0.87 0.88 0.88 0.87 0.87
Debt-to-Capital Ratio
0.47 0.47 0.47 0.46 0.47
Long-Term Debt-to-Capital Ratio
0.41 0.42 0.43 0.42 0.43
Financial Leverage Ratio
1.93 1.94 1.94 1.93 1.94
Debt Service Coverage Ratio
0.64 0.46 0.51 0.50 0.65
Interest Coverage Ratio
10.01 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
59.14K 59.05K 59.26K 58.62K 58.62K
Net Debt to EBITDA
7.56 11.47 12.09 10.32 11.85
Profitability Margins
Gross Profit Margin
63.89%58.75%60.17%63.40%62.49%
EBIT Margin
61.56%48.82%50.25%52.75%52.46%
EBITDA Margin
73.18%66.26%66.83%67.98%68.98%
Operating Profit Margin
42.77%49.77%51.40%53.80%53.52%
Pretax Profit Margin
38.28%44.11%45.66%48.30%47.54%
Net Profit Margin
38.28%44.10%45.66%48.30%47.54%
Continuous Operations Profit Margin
38.28%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
89.51%88.63%88.84%89.78%88.84%
Return on Assets (ROA)
2.95%2.47%2.44%2.81%2.52%
Return on Equity (ROE)
5.74%4.79%4.74%5.43%4.89%
Return on Capital Employed (ROCE)
3.65%3.05%2.97%3.42%3.02%
Return on Invested Capital (ROIC)
3.34%2.81%2.77%3.15%2.86%
Return on Tangible Assets
2.98%2.49%2.47%2.82%2.54%
Earnings Yield
5.06%4.03%3.97%4.30%4.47%
Efficiency Ratios
Receivables Turnover
64.01 0.00 156.36 199.54 0.00
Payables Turnover
11.02 12.94 10.90 11.05 10.71
Inventory Turnover
0.00 0.00 0.73 0.77 0.57
Fixed Asset Turnover
0.09 0.06 0.06 0.06 0.06
Asset Turnover
0.08 0.06 0.05 0.06 0.05
Working Capital Turnover Ratio
-4.64 -2.22 -2.73 -5.36 -2.34
Cash Conversion Cycle
-27.41 -28.21 468.10 440.13 602.30
Days of Sales Outstanding
5.70 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
33.12 28.21 33.49 33.02 34.08
Operating Cycle
5.70 0.00 501.58 473.15 636.38
Cash Flow Ratios
Operating Cash Flow Per Share
32.27K 5.97K 9.39K 8.41K 4.51K
Free Cash Flow Per Share
13.03K 5.44K -2.41K 5.65K 2.81K
CapEx Per Share
24.06K 526.21 11.80K 2.76K 1.69K
Free Cash Flow to Operating Cash Flow
0.40 0.91 -0.26 0.67 0.62
Dividend Paid and CapEx Coverage Ratio
1.15 1.48 0.61 1.37 0.90
Capital Expenditure Coverage Ratio
1.34 11.34 0.80 3.05 2.66
Operating Cash Flow Coverage Ratio
0.55 0.10 0.16 0.14 0.08
Operating Cash Flow to Sales Ratio
3.23 0.82 1.35 1.11 0.66
Free Cash Flow Yield
17.21%6.83%-3.01%6.67%3.85%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
19.74 24.83 25.16 23.25 22.39
Price-to-Sales (P/S) Ratio
7.56 10.95 11.49 11.23 10.64
Price-to-Book (P/B) Ratio
1.12 1.19 1.19 1.26 1.09
Price-to-Free Cash Flow (P/FCF) Ratio
5.80 14.63 -33.22 14.99 25.96
Price-to-Operating Cash Flow Ratio
2.34 13.34 8.53 10.08 16.20
Price-to-Earnings Growth (PEG) Ratio
0.55 36.18 -2.00 1.98 -9.15
Price-to-Fair Value
1.12 1.19 1.19 1.26 1.09
Enterprise Value Multiple
17.89 28.00 29.27 26.84 27.28
Enterprise Value
574.27B 590.95B 597.78B 590.15B 553.59B
EV to EBITDA
17.90 28.00 29.27 26.84 27.28
EV to Sales
13.10 18.55 19.56 18.24 18.82
EV to Free Cash Flow
10.06 24.79 -56.58 24.36 45.91
EV to Operating Cash Flow
4.06 22.60 14.54 16.37 28.65
Tangible Book Value Per Share
65.92K 65.57K 65.83K 66.52K 66.18K
Shareholders’ Equity Per Share
67.25K 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
10.00K 7.27K 6.97K 7.54K 6.86K
Net Income Per Share
3.83K 3.21K 3.18K 3.64K 3.26K
Tax Burden
1.00 1.00 1.00 1.00 1.00
Interest Burden
0.62 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
8.43 1.86 2.95 2.31 1.38
Currency in JPY
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