Sekisui House (1928N) Ratios
Sekisui House Ratios
MX:1928N's free cash flow for Q2 2026 was $0.00. For the 2026 fiscal year, MX:1928N's free cash flow was increased by $0.00 and operating cash flow was $0.00. See a summary of the company’s cash flow.
| Ratios | Jan 26 | Jan 25 | Jan 24 | Jan 23 | Jan 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.79 | 2.39 | 2.19 | 2.00 | 2.25 |
| Quick Ratio | 0.61 | 0.54 | 0.53 | 1.28 | 1.54 |
| Cash Ratio | 0.31 | 0.25 | 0.26 | 0.32 | 0.59 |
| Solvency Ratio | 0.10 | 0.10 | 0.15 | 0.16 | 0.14 |
| Operating Cash Flow Ratio | 0.15 | 0.04 | 0.01 | 0.12 | 0.14 |
| Short-Term Operating Cash Flow Coverage | 0.36 | 0.08 | 0.03 | 0.31 | 0.50 |
| Net Current Asset Value | $ 1.09T | $ 921.86B | $ 938.20B | $ 753.89B | $ 672.50B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.37 | 0.40 | 0.22 | 0.19 | 0.19 |
| Debt-to-Equity Ratio | 0.86 | 0.97 | 0.43 | 0.36 | 0.37 |
| Debt-to-Capital Ratio | 0.46 | 0.49 | 0.30 | 0.26 | 0.27 |
| Long-Term Debt-to-Capital Ratio | 0.37 | 0.35 | 0.14 | 0.10 | 0.17 |
| Financial Leverage Ratio | 2.34 | 2.45 | 1.91 | 1.84 | 1.90 |
| Debt Service Coverage Ratio | 0.50 | 0.38 | 0.53 | 0.55 | 0.81 |
| Interest Coverage Ratio | 8.71 | 9.85 | 21.90 | 49.18 | 60.00 |
| Debt to Market Cap | 0.83 | 0.80 | 0.34 | 0.36 | 0.35 |
| Interest Debt Per Share | 2912.86 | 2988.31 | 1166.64 | 884.14 | 806.41 |
| Net Debt to EBITDA | 3.36 | 3.89 | 1.38 | 0.83 | 0.10 |
| Profitability Margins | |||||
| Gross Profit Margin | 20.01% | 19.37% | 20.07% | 19.95% | 20.42% |
| EBIT Margin | 9.00% | 8.36% | 9.70% | 9.32% | 9.20% |
| EBITDA Margin | 10.02% | 9.57% | 10.71% | 10.36% | 10.18% |
| Operating Profit Margin | 8.13% | 8.16% | 8.72% | 8.93% | 8.89% |
| Pretax Profit Margin | 8.07% | 7.53% | 9.30% | 9.14% | 9.05% |
| Net Profit Margin | 5.53% | 5.36% | 6.51% | 6.30% | 5.94% |
| Continuous Operations Profit Margin | 5.64% | 5.45% | 6.68% | 6.53% | 6.33% |
| Net Income Per EBT | 68.52% | 71.24% | 70.02% | 68.93% | 65.68% |
| EBT Per EBIT | 99.22% | 92.22% | 106.64% | 102.38% | 101.81% |
| Return on Assets (ROA) | 4.64% | 4.53% | 6.03% | 6.14% | 5.49% |
| Return on Equity (ROE) | 10.85% | 11.09% | 11.53% | 11.30% | 10.44% |
| Return on Capital Employed (ROCE) | 9.46% | 10.19% | 12.23% | 13.32% | 11.91% |
| Return on Invested Capital (ROIC) | 5.67% | 5.96% | 7.27% | 7.89% | 7.43% |
| Return on Tangible Assets | 4.84% | 4.75% | 6.11% | 6.24% | 5.53% |
| Earnings Yield | 10.42% | 9.38% | 9.24% | 11.28% | 9.82% |
| Efficiency Ratios | |||||
| Receivables Turnover | 20.69 | 19.32 | 17.71 | 18.78 | 19.72 |
| Payables Turnover | 14.60 | 11.93 | 18.53 | 10.34 | 9.92 |
| Inventory Turnover | 1.10 | 1.14 | 1.31 | 3.11 | 3.34 |
| Fixed Asset Turnover | 9.01 | 7.60 | 6.26 | 5.28 | 4.79 |
| Asset Turnover | 0.84 | 0.84 | 0.93 | 0.97 | 0.92 |
| Working Capital Turnover Ratio | 1.80 | 2.31 | 2.58 | 2.74 | 2.55 |
| Cash Conversion Cycle | 325.24 | 307.90 | 279.23 | 101.40 | 91.13 |
| Days of Sales Outstanding | 17.64 | 18.89 | 20.61 | 19.44 | 18.51 |
| Days of Inventory Outstanding | 332.60 | 319.60 | 278.32 | 117.28 | 109.41 |
| Days of Payables Outstanding | 25.00 | 30.60 | 19.70 | 35.31 | 36.78 |
| Operating Cycle | 350.24 | 338.50 | 298.93 | 136.71 | 127.91 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 333.74 | 97.04 | 23.97 | 188.06 | 174.38 |
| Free Cash Flow Per Share | 230.48 | -21.31 | -93.64 | 49.92 | 51.83 |
| Dividend Paid and CapEx Coverage Ratio | 1.36 | 0.39 | 0.10 | 0.79 | 0.85 |
| Capital Expenditure Coverage Ratio | 3.23 | 0.82 | 0.20 | 1.36 | 1.42 |
| Operating Cash Flow Coverage Ratio | 0.12 | 0.03 | 0.02 | 0.21 | 0.22 |
| Operating Cash Flow to Sales Ratio | 0.05 | 0.02 | 0.01 | 0.04 | 0.05 |
| Free Cash Flow Yield | 6.70% | -0.59% | -2.80% | 2.04% | 2.24% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 9.60 | 10.67 | 10.82 | 8.86 | 10.18 |
| Price-to-Sales (P/S) Ratio | 0.53 | 0.57 | 0.70 | 0.56 | 0.60 |
| Price-to-Book (P/B) Ratio | 1.04 | 1.18 | 1.25 | 1.00 | 1.06 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 14.92 | -168.16 | -35.74 | 49.10 | 44.66 |
| Price-to-Operating Cash Flow Ratio | 10.30 | 36.92 | 139.61 | 13.03 | 13.27 |
| Price-to-Earnings Growth (PEG) Ratio | 1.46 | 1.24 | 0.92 | 0.41 | 0.40 |
| Enterprise Value Multiple | 8.66 | 9.87 | 7.95 | 6.22 | 6.04 |
| Enterprise Value | 3.64T | 3.83T | 2.65T | 1.89T | 1.59T |
| EV to EBITDA | 8.66 | 9.87 | 7.95 | 6.22 | 6.04 |
| EV to Sales | 0.87 | 0.94 | 0.85 | 0.64 | 0.62 |
| EV to Free Cash Flow | 24.38 | -277.68 | -43.22 | 56.66 | 45.42 |
| EV to Operating Cash Flow | 16.84 | 60.97 | 168.79 | 15.04 | 13.50 |
| Tangible Book Value Per Share | 3043.99 | 2772.58 | 2680.79 | 2422.87 | 2220.42 |
| Shareholders’ Equity Per Share | 3300.93 | 3028.05 | 2682.35 | 2447.66 | 2177.81 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.30 | 0.28 | 0.28 | 0.29 | 0.30 |
| Revenue Per Share | 6476.43 | 6262.90 | 4749.97 | 4390.04 | 3825.74 |
| Net Income Per Share | 358.07 | 335.95 | 309.29 | 276.58 | 227.37 |
| Tax Burden | 0.69 | 0.71 | 0.70 | 0.69 | 0.66 |
| Interest Burden | 0.90 | 0.90 | 0.96 | 0.98 | 0.98 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.12 | 0.11 | 0.09 | 0.09 | 0.09 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.93 | 0.29 | 0.08 | 0.47 | 0.50 |
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