Sekisui House Statistics
Share Statistics
Sekisui House has 648.27M
shares outstanding. The number of shares has increased by 0%
in one year.
| Shares Outstanding | 648.27M |
| Shares Change (YoY) | 0% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | n/a |
| FTD / Avg. Volume | n/a |
Short Selling Information
The latest short interest is 1.92M, so 0% of the outstanding
shares have been sold short.
| Short Interest | 1.92M |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 999.99 |
Valuation Ratios
The PE ratio is 10.49 and the forward
PE ratio is 0.06.
Sekisui House's PEG ratio is
1.22.
| PE Ratio | 10.49 |
| Forward PE | 0.06 |
| PS Ratio | 0.56 |
| Forward PS | 0 |
| PB Ratio | 1.16 |
| P/FCF Ratio | -165.4 |
| PEG Ratio | 1.22 |
Financial Ratio HistoryEnterprise Valuation
Sekisui House has an Enterprise Value (EV) of 3,793B.
| EV / Sales | 0.93 |
| EV / EBITDA | 10.13 |
| EV / EBIT | 60.32 |
| EV / FCF | -274.7 |
Financial Position
The company has a current ratio of 2.39,
with a Debt / Equity ratio of 0.97.
| Current Ratio | 2.39 |
| Quick Ratio | 1.49 |
| Debt / Equity | 0.97 |
| Debt / EBITDA | 5.07 |
| Debt / FCF | -137.58 |
| Interest Coverage | 9.85 |
Financial Efficiency
Return on Equity is 11.09% and Return on Invested Capital is 5.96%.
| Return on Equity | 11.09% |
| Return on Assets | 4.53% |
| Return on Invested Capital | 5.96% |
| Revenue Per Employee | $125,789,028.36 |
| Profits Per Employee | $6,747,404.31 |
| Employee Count | 32,265 |
| Asset Turnover | 0.84 |
| Inventory Turnover | 2.34 |
Taxes
| Income Tax | 84.33B |
| Effective Tax Rate | 27.6% |
Stock Price Statistics
The stock price has increased by 3.45% in the
last 52 weeks. The beta is 0.43, so Sekisui House's
price volatility has been higher than the market average.
| Beta | 0.43 |
| 52-Week Price Change | 3.45% |
| 50-Day Moving Average | 22.72 |
| 200-Day Moving Average | 23.77 |
| Relative Strength Index (RSI) | 53.8 |
| Average Volume (20 Days) | 1,014 |
Income Statement
In the last 12 months, Sekisui House had revenue of 4,058.6B
and earned 217.71B
in profits. Earnings per share was 335.88.
| Revenue | 4,058.6B |
| Gross Profit | 785.99B |
| Operating Income | 331.37B |
| Net Income | 217.71B |
| EBITDA | 374.45B |
| EBIT | 339.22B |
| Earnings Per Share (EPS) | 335.88 |
Full Income StatementBalance Sheet
The company has 390.56B in cash and 1,899.7B in
debt, giving a net cash position of -1,509.2B.
| Cash & Cash Equivalents | 390.56B |
| Total Debt | 1,899.7B |
| Net Cash | -1,509.2B |
| Retained Earnings | 1,267B |
| Total Assets | 4,808.8B |
| Working Capital | 2,156.5B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was 62.88B
and capital expenditures -76.69B, giving a free cash flow of -13.81B.
| Operating Cash Flow | 62.88B |
| Capital Expenditures | -76.69B |
| Free Cash Flow | -13.81B |
| FCF Per Share | -21.3 |
Full Cash Flow StatementMargins
Gross margin is 19.37%, with operating and profit margins of 8.16% and 5.36%.
| Gross Margin | 19.37% |
| Operating Margin | 8.16% |
| Pretax Margin | 7.53% |
| Profit Margin | 5.36% |
| EBITDA Margin | 9.23% |
| EBIT Margin | 8.16% |
| FCF Margin | -0.34% |
