Sekisui House Ltd. (SKHSF)
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 | 561.27M |
| Failed to Deliver (FTD) Shares | - |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 0 and the forward PE ratio is null. Sekisui House's PEG ratio is 0.
| PE Ratio | 0 |
| Forward PE | n/a |
| PS Ratio | 0 |
| Forward PS | n/a |
| PB Ratio | 0 |
| P/FCF Ratio | 0 |
| PEG Ratio | 0 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for Sekisui House.
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
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 n/a and Return on Invested Capital is n/a.
| Return on Equity | n/a |
| Return on Assets | n/a |
| Return on Invested Capital | n/a |
| Revenue Per Employee | $135.59M |
| Profits Per Employee | $7.27M |
| Employee Count | 29,932 |
| 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 4.18% in the last 52 weeks. The beta is 0.44, so Sekisui House's price volatility has been higher than the market average.
| Beta | 0.44 |
| 52-Week Price Change | 4.18% |
| 50-Day Moving Average | 22.39 |
| 200-Day Moving Average | 23.78 |
| Relative Strength Index (RSI) | 55.31 |
| Average Volume (20 Days) | 1.6K |
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 0.
| 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) | 0 |
Balance 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 |
Cash 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 | 0 |
Margins
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% |
Dividends & Yields
SKHSF pays an annual dividend of $0.88, which amounts to a dividend yield of 3.86%.
| Dividend Per Share | $0.88 |
| Dividend Yield | 3.86% |
| Dividend Growth (YoY) | 6.14% |
| Payout Ratio | 36.81% |
| Earnings Yield | n/a |
| FCF Yield | n/a |
Analyst Forecast
Currently there are no analyst rating for SKHSF.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | 1.98 |
| Piotroski F-Score | 4 |