Want to see JP:3309 full AI Analyst Report?
Total Valuation
Sekisui House Reit has a market cap or net worth of ¥329.68B. The enterprise value is ¥571.61B.
Market Cap¥329.68B
Enterprise Value¥571.61B
Share Statistics
Sekisui House Reit has 4,303,970 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding4,303,970
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Sekisui House Reit’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 3.96%.
Return on Equity (ROE)0.07
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)3.96%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee10.00T>
Profits Per Employee10.00T>
Employee Count―
Asset Turnover0.20
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Sekisui House Reit is 15.2. Sekisui House Reit’s PEG ratio is 0.97.
PE Ratio15.2
PS Ratio3.06
PB Ratio1.20
Price to Fair Value1.20
Price to FCF3.98
Price to Operating Cash Flow3.09
PEG Ratio0.97
Income Statement
In the last 12 months, Sekisui House Reit had revenue of 112.67B and earned 19.64B in profits. Earnings per share was 4.52K.
Revenue112.67B
Gross Profit25.51B
Operating Income22.42B
Pretax Income19.65B
Net Income19.64B
EBITDA27.12B
Earnings Per Share (EPS)4.52K
Cash Flow
In the last 12 months, operating cash flow was 106.11B and capital expenditures -44.78B, giving a free cash flow of 61.33B billion.
Operating Cash Flow106.11B
Free Cash Flow61.33B
Free Cash Flow per Share14.25K
Dividends & Yields
Sekisui House Reit pays an annual dividend of ¥1908, resulting in a dividend yield of 5.16%
Dividend Per Share¥1908
Dividend Yield5.16%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.19
52-Week Price Change8.08%
50-Day Moving Average80.89K
200-Day Moving Average82.06K
Relative Strength Index (RSI)40.56
Average Volume (3m)9.52K
Important Dates
Sekisui House Reit upcoming earnings date is Dec 21, 2026, TBA (Confirmed).
Last Earnings DateJun 12, 2026
Next Earnings DateDec 21, 2026
Ex-Dividend Date―
Financial Position
Sekisui House Reit as a current ratio of 0.56, with Debt / Equity ratio of 97.94%
Current Ratio0.56
Quick Ratio0.56
Debt to Market Cap0.77
Net Debt to EBITDA9.00
Interest Coverage Ratio9.15
Taxes
In the past 12 months, Sekisui House Reit has paid 2.71M in taxes.
Income Tax2.71M
Effective Tax Rate<0.01
Enterprise Valuation
Sekisui House Reit EV to EBITDA ratio is 21.70, with an EV/FCF ratio of 6.80.
EV to Sales5.23
EV to EBITDA21.70
EV to Free Cash Flow6.80
EV to Operating Cash Flow6.15
Balance Sheet
Sekisui House Reit has ¥31.62B in cash and marketable securities with ¥284.03B in debt, giving a net cash position of -¥252.41B billion.
Cash & Marketable Securities¥31.62B
Total Debt¥284.03B
Net Cash-¥252.41B
Net Cash Per Share-¥58.65K
Tangible Book Value Per Share¥64.42K
Margins
Gross margin is 17.36%, with operating margin of 19.90%, and net profit margin of 17.44%.
Gross Margin17.36%
Operating Margin19.90%
Pretax Margin17.44%
Net Profit Margin17.44%
EBITDA Margin24.07%
EBIT Margin19.90%
Analyst Forecast
The average price target for Sekisui House Reit is ¥76,000.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target¥76,000.00
Price Target Upside-17.12% Downside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast5.14%
EPS Growth Forecast-0.41%