Sekisui House, Ltd.
Other OTCTotal Valuation
Sekisui House, Ltd. carries a market capitalization of 14.38B, placing it among publicly traded companies globally. Its enterprise value stands at 3.80T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 14.38B |
| Enterprise Value | 3.80T |
Share Statistics
Sekisui House, Ltd. currently has 648.40M shares outstanding.
| Shares Outstanding | 648.40M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Sekisui House, Ltd. trades at a trailing price-to-earnings ratio of 8.79. The price-to-sales ratio is 0.54, and the price-to-book ratio stands at 1.00.
| PE Ratio | 8.79 |
| PS Ratio | 0.54 |
| PB Ratio | 1.00 |
| P/TBV Ratio | 1.10 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Sekisui House, Ltd. trades at an EV/EBITDA multiple of 10.36 and an EV/FCF ratio of 134.29. The EV/Sales ratio of 0.92 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 10.36 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.92 |
| EV / EBITDA | 10.36 |
| EV / EBIT | 10.36 |
| EV / FCF | 134.29 |
Financial Position
Sekisui House, Ltd. maintains a current ratio of 2.91, meaning it holds 2.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 83.53, indicating elevated leverage, while an interest coverage ratio of 9.05 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 2.91 |
| Quick Ratio | 0.31 |
| Debt / Equity | 83.53 |
| Debt / EBITDA | 5.25 |
| Interest Coverage | 9.05 |
Financial Efficiency
Sekisui House, Ltd. posts a return on equity of 12.33 and a return on invested capital of 6.29.
| Return on Equity (ROE) | 12.33 |
| Return on Assets (ROA) | 5.23 |
| Return on Invested Capital (ROIC) | 6.29 |
| Return on Capital Employed (ROCE) | 6.95 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 2.15 |
Taxes
Over the trailing twelve months, Sekisui House, Ltd. has paid 112.32B in income taxes, reflecting an effective tax rate of 30.17.
| Income Tax | 112.32B |
| Effective Tax Rate | 30.17 |
Stock Price Statistics
Sekisui House, Ltd.'s stock has gained approximately 0.81781009% over the past 52 weeks. The 50-day moving average sits at 20.96, while the 200-day moving average is 21.71.
| Beta (5Y) | N/A |
| 52-Week Price Change | 0.81781009% |
| 50-Day Moving Average | 20.96 |
| 200-Day Moving Average | 21.71 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Sekisui House, Ltd. generated 4.15T in revenue and converted that into 255.55B in net income, yielding earnings per share of 401.08. EBITDA reached 366.30B, while operating income came in at 366.30B.
| Revenue | 4.15T |
| Gross Profit | 870.15B |
| Operating Income | 366.30B |
| Pretax Income | 372.32B |
| Net Income | 255.55B |
| EBITDA | 366.30B |
| EBIT | 366.30B |
| Earnings Per Share (EPS) | 401.08 |
Balance Sheet
Sekisui House, Ltd. holds 427.08B in cash and equivalents against 1.92T in total debt, resulting in a net debt position of 1.46T. Total book value stands at 2.25T, with working capital of 2.65T providing operational flexibility.
| Cash & Cash Equivalents | 427.08B |
| Total Debt | 1.92T |
| Net Debt | 1.46T |
| Equity (Book Value) | 2.25T |
| Book Value Per Share | 3,469.35 |
| Working Capital | 2.65T |
Margins
Sekisui House, Ltd. operates with a gross margin of 20.98, reflecting its pricing power and cost economics. The operating margin of 8.83 and net profit margin of 6.16 provide insight into operational efficiency.
| Gross Margin | 20.98 |
| Operating Margin | 8.83 |
| Pretax Margin | 8.98 |
| Profit Margin | 6.16 |
| EBITDA Margin | 8.83 |
Scores
Sekisui House, Ltd. posts an Altman Z-Score of 2.64, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 2.64 |