Sekisui House Ltd. (SKHSY)
Sekisui House Statistics
Share Statistics
Sekisui House has 648.09M shares outstanding. The number of shares has increased by 0% in one year.
| Shares Outstanding | 648.09M |
| Shares Change (YoY) | 0% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 588.81M |
| Failed to Deliver (FTD) Shares | 400 |
| FTD / Avg. Volume | 0.55% |
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 10.65 and the forward PE ratio is null. Sekisui House's PEG ratio is 1.24.
| PE Ratio | 10.65 |
| Forward PE | n/a |
| PS Ratio | 0.57 |
| Forward PS | null |
| PB Ratio | 1.18 |
| P/FCF Ratio | -167.9 |
| PEG Ratio | 1.24 |
Enterprise Valuation
Sekisui House has an Enterprise Value (EV) of 3,775.1B.
| EV / Sales | 0.93 |
| EV / EBITDA | 10.3 |
| EV / EBIT | 60.03 |
| EV / FCF | -273.4 |
Financial Position
The company has a current ratio of 2.39, with a Debt / Equity ratio of 0.94.
| Current Ratio | 2.39 |
| Quick Ratio | 0.54 |
| Debt / Equity | 0.94 |
| Debt / EBITDA | 5.04 |
| Debt / FCF | -133.77 |
| Interest Coverage | 0 |
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 | $135.59M |
| Profits Per Employee | $7.27M |
| Employee Count | 29,932 |
| Asset Turnover | 0.84 |
| Inventory Turnover | 1.14 |
Taxes
| Income Tax | 84.33B |
| Effective Tax Rate | 27.6% |
Stock Price Statistics
The stock price has increased by 1.82% 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 | 1.82% |
| 50-Day Moving Average | 22.45 |
| 200-Day Moving Average | 23.95 |
| Relative Strength Index (RSI) | 59.64 |
| Average Volume (20 Days) | 72.1K |
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 335.84.
| Revenue | 4,058.6B |
| Gross Profit | 785.99B |
| Operating Income | 331.37B |
| Net Income | 217.71B |
| EBITDA | 366.6B |
| EBIT | 331.37B |
| Earnings Per Share (EPS) | 335.84 |
Balance Sheet
The company has 390.31B in cash and 1,847.1B in debt, giving a net cash position of -1,456.8B.
| Cash & Cash Equivalents | 390.31B |
| Total Debt | 1,847.1B |
| Net Cash | -1,456.8B |
| Retained Earnings | 1,267B |
| Total Assets | - |
| Working Capital | - |
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 | -21.3 |
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 | 9.03% |
| EBIT Margin | 8.16% |
| FCF Margin | -0.34% |
Dividends & Yields
SKHSY pays an annual dividend of $0.75, which amounts to a dividend yield of 3.07%.
| Dividend Per Share | $0.75 |
| Dividend Yield | 3.07% |
| Dividend Growth (YoY) | -12.66% |
| Payout Ratio | 32.81% |
| Earnings Yield | 9.39% |
| FCF Yield | -0.6% |
Analyst Forecast
Currently there are no analyst rating for SKHSY.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | null |
| Piotroski F-Score | null |