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]
Ratios
15 Records · Starting from 2009Margins, Growth Rates In %
| Ratio | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||||||||
| Gross Margin | 11.55 | 17.28 | 17.99 | 18.56 | 19.86 | 19.26 | 20.11 | 20.64 | 20.61 | 20.58 | 19.79 | 19.35 | 20.42 | 19.95 | 20.07 | |
| Profit Margin | -2.16 | 2.04 | 1.89 | 2.88 | 4.42 | 4.72 | 4.54 | 6.01 | 6.17 | 5.95 | 5.85 | 5.05 | 5.94 | 6.30 | 6.51 | |
| Operating Margin | -2.86 | 3.79 | 4.63 | 5.34 | 7.31 | 7.66 | 8.05 | 9.09 | 9.06 | 8.76 | 8.50 | 7.62 | 8.89 | 8.93 | 8.72 | |
|
EPS Growth
|
-354.23 | 203.92 | -4.71 | 61.24 | 71.51 | 10.35 | -8.21 | 46.04 | 10.02 | -3.38 | 10.33 | -11.96 | 25.49 | 21.64 | 11.83 | |
| EPS JPY | -4,332.00 | 4,502.00 | 4,290.00 | 6,917.00 | 11,863.00 | 13,091.00 | 12,016.00 | 17,548.00 | 19,306.00 | 18,653.00 | 20,579.00 | 18,118.00 | 22,737.00 | 27,658.00 | 30,929.00 | |
| Return on Assets (ROA) | -2.16 | 2.27 | 2.00 | 3.02 | 4.51 | 4.68 | 4.15 | 5.58 | 5.51 | 5.33 | 5.36 | 4.70 | 5.49 | 6.14 | 6.03 | |
| Return on Equity (ROE) | -4.09 | 4.13 | 3.89 | 5.76 | 8.57 | 8.44 | 7.97 | 11.04 | 11.14 | 10.86 | 11.15 | 9.31 | 10.44 | 11.30 | 11.53 | |
| Return on Invested Capital (ROIC) | -2.50 | 3.36 | 3.28 | 4.51 | 6.79 | 6.27 | 5.77 | 7.93 | 7.66 | 7.21 | 7.81 | 6.91 | 7.99 | 8.43 | 7.77 | |
| Solvency | ||||||||||||||||
| Equity Ratio | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Debt/Assets | 19.33 | 15.81 | 18.24 | 17.35 | 16.25 | 18.04 | 20.81 | 22.27 | 25.48 | 26.22 | 21.98 | 21.14 | 19.35 | 19.44 | 22.39 | |
| Debt/Equity | 36.55 | 28.76 | 35.44 | 33.10 | 30.85 | 32.56 | 39.92 | 44.07 | 51.55 | 53.46 | 45.71 | 41.84 | 36.77 | 35.80 | 42.79 | |
| Debt/EBITDA | -584.59 | 79.75 | 104.69 | 76.49 | 65.22 | 82.99 | 122.12 | 126.49 | 126.64 | 130.33 | -2.30 | -21.55 | 10.36 | 86.98 | 153.21 | |
|
Debt/Capitalization
|
26.77 | 22.34 | 26.17 | 24.87 | 23.58 | 24.56 | 28.53 | 30.59 | 34.01 | 34.84 | 31.37 | 29.50 | 26.88 | 26.36 | 29.97 | |
| Long-Term Debt/Capitalization | 11.03 | 20.02 | 19.71 | 19.72 | 17.95 | 14.35 | 10.02 | 17.76 | 24.56 | 20.70 | 23.02 | 18.57 | 17.22 | 9.80 | 14.15 | |
| Interest Debt per Share JPY | 391.60 | 317.69 | 393.47 | 399.97 | 428.70 | 506.59 | 603.59 | 704.09 | 898.55 | 924.81 | 850.85 | 818.28 | 806.41 | 884.14 | 1,166.65 | |
| Debt Growth | 4.67 | -18.97 | 24.39 | 1.25 | 7.62 | 21.11 | 21.38 | 15.18 | 26.67 | 2.67 | -8.48 | -4.13 | -2.38 | 7.85 | 28.44 | |
| Liquidity | ||||||||||||||||
| Current Ratio | 184.80 | 253.80 | 224.39 | 232.56 | 214.58 | 200.85 | 172.01 | 189.79 | 222.47 | 204.03 | 220.96 | 213.06 | 224.99 | 200.44 | 219.41 | |
| Quick Ratio | 55.05 | 83.96 | 73.42 | 134.09 | 116.25 | 116.18 | 100.36 | 108.08 | 135.25 | 127.27 | 151.88 | 150.88 | 153.82 | 128.33 | 53.01 | |
| Cash Ratio | 32.43 | 46.90 | 41.52 | 43.85 | 36.23 | 34.86 | 26.55 | 29.81 | 46.09 | 43.95 | 71.14 | 71.82 | 59.37 | 31.87 | 25.76 | |
| Operating Cash Flow Ratio | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Turnover | ||||||||||||||||
| Inventory Turnover | 200.33 | 223.67 | 203.67 | 324.71 | 292.70 | 324.37 | 281.84 | 275.75 | 278.04 | 286.09 | 341.18 | 379.69 | 333.62 | 311.23 | 131.14 | |
| Receivables Turnover | 1,753.33 | 1,687.78 | 1,763.79 | 489.71 | 511.44 | 477.60 | 395.98 | 410.62 | 390.09 | 380.48 | 422.68 | 427.58 | 360.03 | 337.19 | 1,771.11 | |
| Payables Turnover | 882.26 | 1,176.67 | 1,413.99 | 1,430.59 | 1,304.89 | 1,496.52 | 1,384.64 | 1,478.05 | 1,646.19 | 1,825.21 | 1,537.97 | 1,879.92 | 1,856.12 | 1,884.37 | 1,046.60 | |
|
Asset Turnover
|
99.94 | 110.96 | 105.86 | 104.84 | 102.04 | 99.14 | 91.58 | 92.77 | 89.27 | 89.53 | 91.67 | 93.18 | 92.45 | 97.38 | 92.68 | |
| Fixed Turnover | 395.40 | 422.67 | 432.20 | 417.03 | 386.92 | 351.79 | 348.64 | 359.59 | 390.61 | 407.30 | 473.05 | 457.03 | 478.92 | 528.13 | 626.14 | |
| Coverage | ||||||||||||||||
| Interest Coverage | -1,307.05 | 2,136.24 | 3,761.11 | 5,320.74 | 13,259.30 | 13,242.55 | 14,528.64 | 7,917.63 | 5,238.15 | 4,007.26 | 4,176.11 | 6,735.97 | 6,000.00 | 4,917.98 | 2,190.26 | |
| Asset Coverage | 400 | 400 | 400 | 400 | 400 | 400 | 300 | 300 | 300 | 300 | 300 | 300 | 300 | 400 | 300 | |
| Cash Flow Coverage (CFGR) | 21.17 | 40.12 | 9.97 | 30.93 | 27.17 | 33.72 | 10.86 | 23.80 | 26.83 | 19.77 | 62.81 | 34.58 | 21.78 | 21.46 | 2.09 | |
| EBITDA Coverage | -600 | 2,800 | 4,700 | 7,000 | 16,200 | 16,500 | 18,000 | 9,300 | 6,100 | 4,700 | 4,800 | 7,500 | 6,700 | 5,400 | 2,400 | |
| Dividend Coverage | 100 | -300 | -200 | -300 | -300 | -200 | -200 | -200 | -200 | -200 | -200 | -200 | -200 | -200 | -200 | |
| Time Interest Earned (TIE) | - - | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | |
| Market Prospects | ||||||||||||||||
| Dividend Yield | 2.59 | 1.63 | 2.52 | 2.19 | 2.51 | 3.14 | 2.61 | 3.24 | 3.45 | 4.87 | 3.40 | 4.20 | 3.55 | 4.06 | 3.51 | |
| Earnings Yield | -5.10 | 5.64 | 5.99 | 6.88 | 8.27 | 8.58 | 6.05 | 9.60 | 9.66 | 11.47 | 8.72 | 8.84 | 9.82 | 11.28 | 9.24 | |
|
Price/Earnings (P/E)
|
-19.5966 | 17.7476 | 16.6891 | 14.5442 | 12.0877 | 11.6568 | 16.5410 | 10.4199 | 10.3494 | 8.7171 | 11.4727 | 11.3149 | 10.1793 | 8.8619 | 10.8215 | |
| Price/Earnings Growth (PEG) | 5.53 | -8.70 | -354.41 | 23.75 | 16.90 | 112.61 | -201.43 | 22.63 | 103.31 | -257.72 | 111.11 | -94.62 | 39.93 | 40.95 | 91.50 | |
|
Price/Book (P/B)
|
80.13 | 73.23 | 64.95 | 83.75 | 103.56 | 98.39 | 131.76 | 115.00 | 115.31 | 94.70 | 127.93 | 105.34 | 106.28 | 100.14 | 124.78 | |
| Price/Tangible Book (P/TB) | 80.13 | 73.23 | 64.95 | 83.75 | 103.56 | 98.39 | 131.76 | 115.00 | 115.31 | 94.70 | 127.93 | 105.34 | 106.28 | 100.14 | 124.78 | |
| Price/Sales (P/S) | 42.40 | 36.27 | 31.58 | 41.87 | 53.44 | 54.99 | 75.02 | 62.64 | 63.85 | 51.88 | 67.10 | 57.13 | 60.50 | 55.83 | 70.46 | |
|
Price/Cash Flow (P/CF)
|
1,035.58 | 634.72 | 1,837.41 | 818.21 | 1,235.53 | 896.17 | 3,039.06 | 1,096.27 | 833.83 | 896.06 | 445.50 | 728.16 | 1,327.29 | 1,303.32 | 13,960.67 | |
| Price/Free CF (P/FCF) | 1,698.83 | 855.29 | -11,497.35 | 2,424.54 | 45,012.34 | -39,853.23 | -4,366.77 | 5,980.10 | 1,345.73 | 1,574.00 | 545.39 | 1,337.90 | 4,465.55 | 4,910.20 | -3,574.38 | |
| Price/Operating CF (P/OCF) | 1,035.58 | 634.72 | 1,837.41 | 818.21 | 1,235.53 | 896.17 | 3,039.06 | 1,096.27 | 833.83 | 896.06 | 445.50 | 728.16 | 1,327.29 | 1,303.32 | 13,960.67 |