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Sekisui House Reit Inc (JP:3309)
:3309
Japanese Market
3309
Sekisui House Reit
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Sekisui House Reit (3309) Ratios

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Sekisui House Reit Ratios

JP:3309's free cash flow for Q2 2026 was ¥0.27. For the 2026 fiscal year, JP:3309's free cash flow was decreased by ¥ and operating cash flow was ¥0.29. See a summary of the company’s cash flow.
Ratios
TTM
Oct 25Oct 24Oct 23Oct 22
Liquidity Ratios
Current Ratio
 0.81 0.56 0.71 0.72 0.66
Quick Ratio
 0.81 0.56 0.71 0.72 0.27
Cash Ratio
 0.81 0.55 0.27 0.30 0.27
Solvency Ratio
 0.09 0.09 0.08 0.07 0.07
Operating Cash Flow Ratio
 2.71 2.34 2.58 0.53 0.96
Short-Term Operating Cash Flow Coverage
 2.71 2.34 2.92 0.59 1.05
Net Current Asset Value
¥ -264.69B¥ -257.72B¥ -235.03B¥ -240.87B¥ -248.20B
Leverage Ratios
Debt-to-Assets Ratio
 0.48 0.47 0.45 0.45 0.45
Debt-to-Equity Ratio
 0.98 0.93 0.87 0.88 0.88
Debt-to-Capital Ratio
 0.49 0.48 0.47 0.47 0.47
Long-Term Debt-to-Capital Ratio
 0.46 0.44 0.41 0.42 0.43
Financial Leverage Ratio
 2.02 1.97 1.93 1.94 1.94
Debt Service Coverage Ratio
 0.70 0.63 0.47 0.45 0.51
Interest Coverage Ratio
 8.82 9.15 11.41 10.57 11.19
Debt to Market Cap
 0.96 0.77 0.81 0.74 0.74
Interest Debt Per Share
 66.64K 61.87K 59.09K 59.05K 59.26K
Net Debt to EBITDA
 8.60 9.00 10.31 11.63 12.09
Profitability Margins
Gross Profit Margin
17.36%22.64%61.16%58.75%60.17%
EBIT Margin
17.97%19.90%42.03%48.82%50.25%
EBITDA Margin
21.36%24.07%53.66%65.36%66.83%
Operating Profit Margin
17.95%19.90%42.77%49.77%51.40%
Pretax Profit Margin
15.70%17.44%38.28%44.11%45.66%
Net Profit Margin
15.69%17.44%38.28%44.10%45.66%
Continuous Operations Profit Margin
15.69%17.44%38.28%44.10%45.66%
Net Income Per EBT
99.98%99.99%99.99%99.98%99.99%
EBT Per EBIT
87.43%87.65%89.51%88.63%88.84%
Return on Assets (ROA)
3.68%3.47%2.95%2.47%2.44%
Return on Equity (ROE)
7.47%6.83%5.69%4.79%4.74%
Return on Capital Employed (ROCE)
4.51%4.27%3.65%3.05%2.97%
Return on Invested Capital (ROIC)
4.21%3.96%3.34%2.81%2.77%
Return on Tangible Assets
3.71%3.50%2.98%2.49%2.47%
Earnings Yield
7.34%5.70%5.28%4.03%3.97%
Efficiency Ratios
Receivables Turnover
 621.49 382.31 64.01 134.96 156.36
Payables Turnover
 193.76 105.46 11.86 12.94 10.90
Inventory Turnover
 0.00 0.00 0.00 0.00 0.73
Fixed Asset Turnover
 52.54 39.54 0.09 0.06 0.06
Asset Turnover
 0.23 0.20 0.08 0.06 0.05
Working Capital Turnover Ratio
 -10.85 -6.62 -2.91 -2.22 -2.73
Cash Conversion Cycle
 -1.30 -2.51 -25.08 -25.51 468.10
Days of Sales Outstanding
 0.59 0.95 5.70 2.70 2.33
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 499.25
Days of Payables Outstanding
 1.88 3.46 30.78 28.21 33.49
Operating Cycle
 0.59 0.95 5.70 2.70 501.58
Cash Flow Ratios
Operating Cash Flow Per Share
 24.65K 22.02K 32.27K 5.97K 9.39K
Free Cash Flow Per Share
 14.25K 19.93K 17.83K 5.44K -2.41K
CapEx Per Share
 10.41K 2.10K 14.44K 526.21 11.80K
Free Cash Flow to Operating Cash Flow
 0.58 0.90 0.55 0.91 -0.26
Dividend Paid and CapEx Coverage Ratio
 1.63 3.50 1.74 1.48 0.61
Capital Expenditure Coverage Ratio
 2.37 10.51 2.23 11.34 0.80
Operating Cash Flow Coverage Ratio
 0.37 0.36 0.55 0.10 0.16
Operating Cash Flow to Sales Ratio
 0.77 0.85 3.23 0.82 1.35
Free Cash Flow Yield
20.86%25.13%24.59%6.83%-3.01%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 13.82 17.54 18.93 24.83 25.16
Price-to-Sales (P/S) Ratio
 2.16 3.06 7.25 10.95 11.49
Price-to-Book (P/B) Ratio
 1.03 1.20 1.08 1.19 1.19
Price-to-Free Cash Flow (P/FCF) Ratio
 4.85 3.98 4.07 14.63 -33.22
Price-to-Operating Cash Flow Ratio
 2.80 3.60 2.25 13.34 8.53
Price-to-Earnings Growth (PEG) Ratio
 -33.57 0.97 0.97 36.18 -2.00
Price-to-Fair Value
 1.03 1.20 1.08 1.19 1.19
Enterprise Value Multiple
 18.74 21.70 23.82 28.39 29.27
Enterprise Value
 546.37B 588.72B 560.25B 590.95B 597.78B
EV to EBITDA
 18.62 21.70 23.82 28.39 29.27
EV to Sales
 3.98 5.23 12.78 18.55 19.56
EV to Free Cash Flow
 8.91 6.80 7.17 24.79 -56.58
EV to Operating Cash Flow
 5.15 6.15 3.96 22.60 14.54
Tangible Book Value Per Share
 66.06K 64.42K 65.92K 65.57K 65.83K
Shareholders’ Equity Per Share
 67.38K 66.18K 67.25K 66.92K 67.21K
Tax and Other Ratios
Effective Tax Rate
 <0.01 <0.01 <0.01 <0.01 <0.01
Revenue Per Share
 31.93K 25.92K 10.00K 7.27K 6.97K
Net Income Per Share
 5.01K 4.52K 3.83K 3.21K 3.18K
Tax Burden
 1.00 1.00 1.00 1.00 1.00
Interest Burden
 0.87 0.88 0.91 0.90 0.91
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.00 0.03 0.07 0.07 0.07
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 4.92 4.87 8.43 1.86 2.95
Currency in JPY