Sekisui House, Ltd.
Sekisui House, Ltd. designs, constructs, and contracts built-to-order detached houses in Japan and internationally. The company operates through Custom Detached Houses, Rental Housing, Architectural/Civil Engineering, Remodeling, Real Estate Management F…
Residential Construction
JP, Osaka [HQ]
FA
Fundamental Analysis · Most Recent Quarter
A dedicated fundamental analysis might help you to get a quick overview
of the
financial stability. It is important to understand the
FA Algorithm
and the criterias before valuing it as a top-tier resource.
Fundamentals
Valuation
| Metric | Q3 | Q4 | Δ in % | |
|---|---|---|---|---|
| EV/EBITDA | 48.99 | 46.80 | 31.41 | |
| Graham Fair Price | -0.94 | 2205.18 | 2226.18 | |
| PEG | 65.31 | -0.71 | 0.43 | |
| Price/Book | -1.35 | 1.31 | 1.32 | |
| Price/Cash Flow | 0.00 | 0.00 | 0.00 | |
| Prices/Earnings | 21.25 | 11.65 | 9.61 | |
| Price/Sales | 19.48 | 3.02 | 2.53 | |
| Price/FCF | 0.00 | 0.00 | 0.00 | |
| Naive Interpretation | member | |||
01 - Valuation ·
Weak
Fundamentals
Profitability
| Metric | Q3 | Q4 | Δ in % | |
|---|---|---|---|---|
| Gross Profit Margin | 4.95 | 0.21 | 0.20 | |
| Operating Margin | 0.51 | 0.09 | 0.09 | |
| ROA | -37.32 | 0.01 | 0.02 | |
| ROE | 0.03 | 0.03 | -18.64 | |
| ROIC | 0.02 | 0.01 | -38.30 | |
| Naive Interpretation | member | |||
02 - Profitability ·
Not Interpreted
Fundamentals
Financial Growth
| Metric | Q3 | Q4 | Δ in % | |
|---|---|---|---|---|
| Debt QOQ | 1.33 | -0.20 | 559.07 | |
| Dividends QOQ | 0.00 | 0.00 | 0.00 | |
| EBIT QOQ | 0.36 | -0.15 | -59.10 | |
| EPS QOQ | 0.22 | -0.16 | -26.65 | |
| FCF QOQ | -1.00 | 0.00 | inf | |
| Revenue QOQ | 0.26 | -0.15 | -41.55 | |
| Naive Interpretation | member | |||
03 - Financial Growth ·
Weak
Fundamentals
Leverage & Liquidity
| Metric | Q3 | Q4 | Δ in % | |
|---|---|---|---|---|
| Assets Turnover | n.A. | n.A. | n.A. | |
| Days Inventory Outstanding (DIO) | 231.41 | 385.27 | 66.49 | |
| Days Sales Outstanding (DSO) | 17.20 | 19.93 | 15.86 | |
| Inventory Turnover | 0.39 | 0.23 | -39.93 | |
| Debt/Capitalization | 0.30 | 0.49 | 64.68 | |
| Quick Ratio | 0.41 | 0.29 | -28.96 | |
| Naive Interpretation | member | |||
04 - Leverage & Liquidity ·
Weak
Fundamentals
Per Share Metrics
| Metric | Q3 | Q4 | Δ in % | |
|---|---|---|---|---|
| Book Value | 2528.84 | 2777.06 | 9.82 | |
| Cash | 422.85 | 617.74 | 46.09 | |
| Capex | 0.00 | n.A. | n.A. | |
| Free Cash Flow | 0.00 | n.A. | n.A. | |
| Revenue | 1322.63 | 1199.24 | -9.33 | |
| Naive Interpretation | member | |||
05 - Per Share Metrics ·
Weak
Fundamentals
Financial Health
06 - Financial Health ·
Weak