Sekisui House Ltd

Consumer Cyclical US SKHSF

22.7USD
-(-%)

Last update at 2024-12-18T20:00:00Z

Day Range

23.3023.30
LowHigh

52 Week Range

16.3621.96
LowHigh

Fundamentals

  • Previous Close 22.70
  • Market Cap14628.18M
  • Volume100
  • P/E Ratio11.60
  • Dividend Yield4.12%
  • EBITDA274928.50M
  • Revenue TTM2988264.91M
  • Revenue Per Share TTM4543.75
  • Gross Profit TTM 584298.00M
  • Diluted EPS TTM1.89

Analyst Recommendations

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-01-31 2022-01-31 2021-01-31 2020-01-31 2019-01-31
Type yearly yearly yearly yearly yearly
Date 2023-01-31 2022-01-31 2021-01-31 2020-01-31 2019-01-31
Income before tax 267710.00M 234334.00M 185494.00M 211383.00M 187392.00M
Minority interest -6806.00000M -10109.00000M 41842.00M 40044.00M 13312.00M
Net income 184520.00M 153905.00M 123542.00M 141256.00M 128582.00M
Selling general administrative 268020.00M 242684.00M 232416.00M 217697.00M 201145.00M
Selling and marketing expenses 54787.00M 56031.00M 54576.00M 55082.00M 54228.00M
Gross profit 584298.00M 528877.00M 473511.00M 478036.00M 444597.00M
Reconciled depreciation 26711.00M 24069.00M 21726.00M 21518.00M 22155.00M
Ebit 262588.00M 233929.00M 187465.00M 218820.00M 199911.00M
Ebitda 289299.00M 257998.00M 209191.00M 240338.00M 222066.00M
Depreciation and amortization 26711.00M 24069.00M 21726.00M 21518.00M 22155.00M
Non operating income net other - - - - 0.00000M
Operating income 261489.00M 230160.00M 186519.00M 205256.00M 189223.00M
Other operating expenses 2667344.00M 2359417.00M 2260385.00M 2209929.00M 1971092.00M
Interest expense 5317.00M 3836.00M 2769.00M 4915.00M 4722.00M
Tax provision 76383.00M 70319.00M 56070.00M 62853.00M 57774.00M
Interest income 2284.00M 2604.00M 2970.00M 3694.00M 2103.00M
Net interest income -3033.00000M -1232.00000M 201.00M -1221.00000M -2619.00000M
Extraordinary items - - - - 0.00000M
Non recurring - - - - 0.00000M
Other items - - - - 0.00000M
Income tax expense 76383.00M 70319.00M 56070.00M 62853.00M 57774.00M
Total revenue 2928835.00M 2589579.00M 2446904.00M 2415186.00M 2160316.00M
Total operating expenses 322807.00M 298715.00M 286992.00M 272779.00M 255373.00M
Cost of revenue 2344537.00M 2060702.00M 1973393.00M 1937150.00M 1715719.00M
Total other income expense net 6221.00M 4174.00M -1025.00000M 6127.00M -1831.00000M
Discontinued operations - - - - 0.00000M
Net income from continuing ops 191327.00M 164015.00M 129424.00M 148530.00M 129618.00M
Net income applicable to common shares 184520.00M 153905.00M 123542.00M 141256.00M 128582.00M
Preferred stock and other adjustments - - - - 0.00000M
Breakdown 2023-01-31 2022-01-31 2021-01-31 2020-01-31 2019-01-31
Type yearly yearly yearly yearly yearly
Date 2023-01-31 2022-01-31 2021-01-31 2020-01-31 2019-01-31
Total assets 3007537.00M 2801189.00M 2625861.00M 2634748.00M 2413053.00M
Intangible assets 19711.00M 17738.00M 18152.00M 15564.00M 15980.00M
Earning assets - - - - -
Other current assets 139068.00M 100495.00M 88429.00M 92190.00M 83271.00M
Total liab 1339992.00M 1280232.00M 1256977.00M 1327901.00M 1216131.00M
Total stockholder equity 1632964.00M 1474125.00M 1327042.00M 1266803.00M 1183610.00M
Deferred long term liab - - - - 0.00000M
Other current liab 513056.00M 521428.00M 478252.00M 495732.00M 363542.00M
Common stock 202591.00M 202591.00M 202591.00M 202591.00M 202591.00M
Capital stock 202591.00M 202591.00M 202591.00M 202591.00M 202591.00M
Retained earnings 1056475.00M 940135.00M 839985.00M 786591.00M 700949.00M
Other liab 117977.00M 105773.00M 118549.00M 127106.00M 125807.00M
Good will 31406.00M 250.00M 1575.00M 3097.00M 4586.00M
Other assets 4.00M 5.00M 2.00M 2.00M 3.00M
Cash 332903.00M 515283.00M 600284.00M 584635.00M 343358.00M
Cash and equivalents - - - - -
Total current liabilities 1044643.00M 867903.00M 835763.00M 821866.00M 781318.00M
Current deferred revenue 269299.00M 287371.00M 268981.00M 305599.00M 219405.00M
Net debt 251636.00M 26726.00M -45080.00000M -5528.00000M 289423.00M
Short term debt 407167.00M 235453.00M 252539.00M 200179.00M 323775.00M
Short long term debt 407167.00M 235453.00M 252539.00M 200179.00M 323775.00M
Short long term debt total 584539.00M 542009.00M 555204.00M 579107.00M 632781.00M
Other stockholder equity 373898.00M 331399.00M 284466.00M 277621.00M 280070.00M
Property plant equipment 554562.00M 540711.00M 535393.00M 510556.00M 530394.00M
Total current assets 2093883.00M 1952729.00M 1780711.00M 1816005.00M 1594124.00M
Long term investments - - - 157715.00M 230871.00M
Net tangible assets 1581847.00M 1456137.00M 1307315.00M 1248143.00M 1163044.00M
Short term investments - - - - 0.00000M
Net receivables 868609.00M 719272.00M 572264.00M 571399.00M 567781.00M
Long term debt 177372.00M 306556.00M 302665.00M 378928.00M 309006.00M
Inventory 753303.00M 617679.00M 519734.00M 567781.00M 599714.00M
Accounts payable 124420.00M 111022.00M 104972.00M 125955.00M 94001.00M
Total permanent equity - - - - 0.00000M
Noncontrolling interest in consolidated entity - - - - 0.00000M
Temporary equity redeemable noncontrolling interests - - - - 0.00000M
Accumulated other comprehensive income - - - - 0.00000M
Additional paid in capital - - - - 0.00000M
Common stock total equity - - - - 0.00000M
Preferred stock total equity - - - - 0.00000M
Retained earnings total equity - - - - 0.00000M
Treasury stock - - - - 0.00000M
Accumulated amortization - - - - 0.00000M
Non currrent assets other 289752.00M 265665.00M 265431.00M 258517.00M 255027.00M
Deferred long term asset charges - - - - 0.00000M
Non current assets total 913650.00M 848455.00M 845148.00M 818741.00M 818926.00M
Capital lease obligations 59535.00M 59079.00M 59169.00M 59164.00M 60701.00M
Long term debt total - - - - 0.00000M
Breakdown 2023-01-31 2022-01-31 2021-01-31 2020-01-31 2019-01-31
Type yearly yearly yearly yearly yearly
Date 2023-01-31 2022-01-31 2021-01-31 2020-01-31 2019-01-31
Investments -165409.00000M -7817.00000M -5500.00000M -2017.00000M 454.00M
Change to liabilities 8276.00M 17640.00M -14672.00000M -13523.00000M -29518.00000M
Total cashflows from investing activities -165409.00000M -113706.00000M -95504.00000M -65229.00000M -70184.00000M
Net borrowings -38120.00000M -34201.00000M -9717.00000M -64747.00000M 27104.00M
Total cash from financing activities -155780.00000M -111701.00000M -77614.00000M -148160.00000M -31030.00000M
Change to operating activities -30369.00000M -22608.00000M 225.00M 68441.00M -13840.00000M
Net income 267710.00M 234334.00M 185494.00M 211383.00M 187392.00M
Change in cash -182427.00000M -85060.00000M 16937.00M 240399.00M 18205.00M
Begin period cash flow 515174.00M 600234.00M 583297.00M 342898.00M 324693.00M
End period cash flow 332747.00M 515174.00M 600234.00M 583297.00M 342898.00M
Total cash from operating activities 125464.00M 118034.00M 191972.00M 363766.00M 125088.00M
Issuance of capital stock - - - - -
Depreciation 26711.00M 24069.00M 21726.00M 21518.00M 22155.00M
Other cashflows from investing activities -4603.00000M 2467.00M -4571.00000M -2975.00000M -22440.00000M
Dividends paid -66400.00000M -55608.00000M -58726.00000M -55077.00000M 54532.00M
Change to inventory -38493.00000M -85515.00000M 71847.00M 161677.00M 4850.00M
Change to account receivables -24158.00000M 13462.00M -10246.00000M -18176.00000M 3158.00M
Sale purchase of stock -30014.00000M -15015.00000M -5012.00000M -17942.00000M -3374.00000M
Other cashflows from financing activities 82402.00M 53090.00M 33475.00M 7213.00M 92682.00M
Change to netincome -84213.00000M -63348.00000M -62402.00000M -67554.00000M -49109.00000M
Capital expenditures 92162.00M 82951.00M 87490.00M 66622.00M 53877.00M
Change receivables - - - - 0.00000M
Cash flows other operating - - - - 0.00000M
Exchange rate changes - - - - 0.00000M
Cash and cash equivalents changes - - - - 0.00000M
Change in working capital -73809.00000M -57932.00000M 20297.00M 200934.00M -19486.00000M
Stock based compensation - - - - -
Other non cash items -95148.00000M -82437.00000M -35545.00000M -70069.00000M -64973.00000M
Free cash flow 33302.00M 35083.00M 104482.00M 297144.00M 71211.00M

Peer Comparison

Sector: Consumer Cyclical Industry: Residential Construction

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
SKHSF
Sekisui House Ltd
- -% 22.70 11.60 - 0.0045 1.12 0.006 0.07
DHI
DR Horton Inc
-4.67 3.29% 137.10 10.85 11.40 1.40 2.19 1.44 8.24
LEN
Lennar Corporation
-7.05 4.83% 138.88 10.74 10.32 1.20 1.57 1.10 6.86
NVR
NVR Inc
-133.15 1.62% 8084.00 14.68 17.67 2.21 5.21 2.02 9.62
PHM
PulteGroup Inc
-2.23 2.00% 109.06 8.37 9.75 1.29 2.22 1.33 6.07

Reports Covered

Stock Research & News

Profile

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 Fees, Houses For Sale, Condominiums, Urban Redevelopment, and Overseas segments. It also engages in contracting of design and construction of custom detached houses, rental housing, office building, commercial buildings, and other properties; construction of reinforced concrete rental housing and commercial buildings; contracting of design and construction of civil engineering works; remodeling and renovation of houses; subleasing, management, operation, and brokerage of real estate; sale of houses and residential land; and sales of condominiums. Sekisui House, Ltd. was incorporated in 1929 and is headquartered in Osaka, Japan.

Sekisui House Ltd

Umeda Sky Building Tower East, Osaka, Japan, 531-0076

Key Executives

Name Title Year Born
Mr. Yoshihiro Nakai Pres, CEO & Representative Director 1965
Mr. Yosuke Horiuchi Vice Chairman, Exec. Officer & Head of ESG Management Promotion Headquarters 1956
Mr. Toru Ishii Sr. Managing Officer & Director NA
Mr. Toshiharu Miura Sr. Managing Officer & Director NA
Mr. Satoshi Tanaka Exec. VP, Exec. Officer & Representative Director 1958
Hideyuki Kamijo Managing Officer and Head of Accounting & Fin. Department NA
Mr. Hiroaki Yoshida Operations Officer & Chief Mang. of Platform House Promotion Department NA
Mr. Atsushi Yoshida Head of Investor Relations Department & Exec. Officer NA
Michio Yoshizaki Exec. Officer & Head of Fukuoka Mansion Bus. NA
Noboru Ashida Managing Officer and GM of China & Shikoku Sales NA

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