Sekisui House, Ltd.
Other OTCTotal Valuation
Sekisui House, Ltd. carries a market capitalization of 12.43B, placing it among publicly traded companies globally. Its enterprise value stands at 3.87T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 12.43B |
| Enterprise Value | 3.87T |
Share Statistics
Sekisui House, Ltd. currently has 648.24M shares outstanding.
| Shares Outstanding | 648.24M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Sekisui House, Ltd. trades at a trailing price-to-earnings ratio of 8.53. The price-to-sales ratio is 0.52, and the price-to-book ratio stands at 1.38.
| PE Ratio | 8.53 |
| PS Ratio | 0.52 |
| PB Ratio | 1.38 |
| 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 10.82 and an EV/FCF ratio of 137.57. 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 10.82 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.92 |
| EV / EBITDA | 10.82 |
| EV / EBIT | 10.82 |
| EV / FCF | 137.57 |
Financial Position
Sekisui House, Ltd. maintains a current ratio of 2.96, meaning it holds 3.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 86.74, indicating elevated leverage, while an interest coverage ratio of 8.93 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 2.96 |
| Quick Ratio | 0.23 |
| Debt / Equity | 86.74 |
| Debt / EBITDA | 5.37 |
| Interest Coverage | 8.93 |
Financial Efficiency
Sekisui House, Ltd. posts a return on equity of 16.88 and a return on invested capital of 6.22.
| Return on Equity (ROE) | 16.88 |
| Return on Assets (ROA) | 5.31 |
| Return on Invested Capital (ROIC) | 6.22 |
| Return on Capital Employed (ROCE) | 7.99 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 2.20 |
Taxes
Over the trailing twelve months, Sekisui House, Ltd. has paid 111.01B in income taxes, reflecting an effective tax rate of 29.80.
| Income Tax | 111.01B |
| Effective Tax Rate | 29.80 |
Stock Price Statistics
Sekisui House, Ltd.'s stock has declined approximately -10.37383% over the past 52 weeks. The 50-day moving average sits at 21.37, while the 200-day moving average is 22.21.
| Beta (5Y) | N/A |
| 52-Week Price Change | -10.37383% |
| 50-Day Moving Average | 21.37 |
| 200-Day Moving Average | 22.21 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Sekisui House, Ltd. generated 4.21T in revenue and converted that into 257.20B in net income, yielding earnings per share of 403.46. EBITDA reached 357.22B, while operating income came in at 357.22B.
| Revenue | 4.21T |
| Gross Profit | 860.01B |
| Operating Income | 357.22B |
| Pretax Income | 372.55B |
| Net Income | 257.20B |
| EBITDA | 357.22B |
| EBIT | 357.22B |
| Earnings Per Share (EPS) | 403.46 |
Balance Sheet
Sekisui House, Ltd. holds 296.16B in cash and equivalents against 1.92T in total debt, resulting in a net debt position of 1.58T. Total book value stands at 1.59T, with working capital of 2.57T providing operational flexibility.
| Cash & Cash Equivalents | 296.16B |
| Total Debt | 1.92T |
| Net Debt | 1.58T |
| Equity (Book Value) | 1.59T |
| Book Value Per Share | 2,452.59 |
| Working Capital | 2.57T |
Margins
Sekisui House, Ltd. operates with a gross margin of 20.41, reflecting its pricing power and cost economics. The operating margin of 8.48 and net profit margin of 6.11 provide insight into operational efficiency.
| Gross Margin | 20.41 |
| Operating Margin | 8.48 |
| Pretax Margin | 8.84 |
| Profit Margin | 6.11 |
| EBITDA Margin | 8.48 |
Scores
Sekisui House, Ltd. posts an Altman Z-Score of 2.68, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 2.68 |