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Sekisui House Ltd (MX:1928N)
:1928N
Mexico Market
1928N
Sekisui House
RESEARCH TOOLSreports

Sekisui House (1928N) Ratios

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Sekisui House Ratios

MX:1928N's free cash flow for Q1 2026 was ¥0.22. For the 2026 fiscal year, MX:1928N's free cash flow was decreased by ¥ and operating cash flow was ¥0.10. See a summary of the company’s cash flow.
Ratios
TTM
Jan 26Jan 25Jan 24Jan 23
Liquidity Ratios
Current Ratio
 2.91 2.79 2.39 2.19 2.00
Quick Ratio
 0.60 0.61 0.54 0.53 1.28
Cash Ratio
 0.31 0.31 0.25 0.26 0.32
Solvency Ratio
 0.11 0.10 0.10 0.15 0.16
Operating Cash Flow Ratio
 0.00 0.15 0.04 0.01 0.12
Short-Term Operating Cash Flow Coverage
 0.00 0.36 0.08 0.03 0.31
Net Current Asset Value
¥ 1.23T¥ 1.09T¥ 921.86B¥ 938.20B¥ 753.89B
Leverage Ratios
Debt-to-Assets Ratio
 0.37 0.37 0.40 0.22 0.19
Debt-to-Equity Ratio
 0.84 0.86 0.97 0.43 0.36
Debt-to-Capital Ratio
 0.46 0.46 0.49 0.30 0.26
Long-Term Debt-to-Capital Ratio
 0.36 0.37 0.35 0.14 0.10
Financial Leverage Ratio
 2.27 2.34 2.45 1.91 1.84
Debt Service Coverage Ratio
 0.51 0.50 0.38 0.53 0.55
Interest Coverage Ratio
 9.05 8.71 9.85 21.90 49.18
Debt to Market Cap
 0.86 0.83 0.80 0.34 0.36
Interest Debt Per Share
 2.97K 2.91K 2.99K 1.17K 884.14
Net Debt to EBITDA
 3.23 3.36 3.89 1.38 0.83
Profitability Margins
Gross Profit Margin
20.98%20.01%19.37%20.07%19.95%
EBIT Margin
9.85%9.00%8.36%9.70%9.32%
EBITDA Margin
10.87%10.02%9.57%10.71%10.36%
Operating Profit Margin
8.83%8.13%8.16%8.72%8.93%
Pretax Profit Margin
8.98%8.07%7.53%9.30%9.14%
Net Profit Margin
6.16%5.53%5.36%6.51%6.30%
Continuous Operations Profit Margin
6.27%5.64%5.45%6.68%6.53%
Net Income Per EBT
68.64%68.52%71.24%70.02%68.93%
EBT Per EBIT
101.64%99.22%92.22%106.64%102.38%
Return on Assets (ROA)
5.00%4.64%4.53%6.03%6.14%
Return on Equity (ROE)
12.07%10.85%11.09%11.53%11.30%
Return on Capital Employed (ROCE)
9.83%9.46%10.19%12.23%13.32%
Return on Invested Capital (ROIC)
5.88%5.67%5.96%7.27%7.89%
Return on Tangible Assets
5.21%4.84%4.75%6.11%6.24%
Earnings Yield
11.87%10.42%9.38%9.24%11.28%
Efficiency Ratios
Receivables Turnover
 23.23 20.69 19.32 17.71 18.78
Payables Turnover
 14.43 14.60 11.93 18.53 10.34
Inventory Turnover
 1.02 1.10 1.14 1.31 3.11
Fixed Asset Turnover
 9.12 9.01 7.60 6.26 5.28
Asset Turnover
 0.81 0.84 0.84 0.93 0.97
Working Capital Turnover Ratio
 1.59 1.80 2.31 2.58 2.74
Cash Conversion Cycle
 347.25 325.24 307.90 279.23 101.40
Days of Sales Outstanding
 15.71 17.64 18.89 20.61 19.44
Days of Inventory Outstanding
 356.82 332.60 319.60 278.32 117.28
Days of Payables Outstanding
 25.29 25.00 30.60 19.70 35.31
Operating Cycle
 372.54 350.24 338.50 298.93 136.71
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 333.74 97.04 23.97 188.06
Free Cash Flow Per Share
 0.00 230.48 -21.31 -93.64 49.92
CapEx Per Share
 0.00 103.26 118.35 117.61 138.14
Free Cash Flow to Operating Cash Flow
 0.00 0.69 -0.22 -3.91 0.27
Dividend Paid and CapEx Coverage Ratio
 0.00 1.36 0.39 0.10 0.79
Capital Expenditure Coverage Ratio
 0.00 3.23 0.82 0.20 1.36
Operating Cash Flow Coverage Ratio
 0.00 0.12 0.03 0.02 0.21
Operating Cash Flow to Sales Ratio
 0.00 0.05 0.02 <0.01 0.04
Free Cash Flow Yield
0.00%6.70%-0.59%-2.80%2.04%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 8.55 9.60 10.67 10.82 8.86
Price-to-Sales (P/S) Ratio
 0.53 0.53 0.57 0.70 0.56
Price-to-Book (P/B) Ratio
 0.97 1.04 1.18 1.25 1.00
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 14.92 -168.16 -35.74 49.10
Price-to-Operating Cash Flow Ratio
 0.00 10.30 36.92 139.61 13.03
Price-to-Earnings Growth (PEG) Ratio
 0.28 1.46 1.24 0.92 0.41
Price-to-Fair Value
 0.97 1.04 1.18 1.25 1.00
Enterprise Value Multiple
 8.08 8.66 9.87 7.95 6.22
Enterprise Value
 3.61T 3.64T 3.83T 2.65T 1.89T
EV to EBITDA
 8.00 8.66 9.87 7.95 6.22
EV to Sales
 0.87 0.87 0.94 0.85 0.64
EV to Free Cash Flow
 0.00 24.38 -277.68 -43.22 56.66
EV to Operating Cash Flow
 0.00 16.84 60.97 168.79 15.04
Tangible Book Value Per Share
 3.22K 3.04K 2.77K 2.68K 2.42K
Shareholders’ Equity Per Share
 3.47K 3.30K 3.03K 2.68K 2.45K
Tax and Other Ratios
Effective Tax Rate
 0.30 0.30 0.28 0.28 0.29
Revenue Per Share
 6.40K 6.48K 6.26K 4.75K 4.39K
Net Income Per Share
 394.16 358.07 335.95 309.29 276.58
Tax Burden
 0.69 0.69 0.71 0.70 0.69
Interest Burden
 0.91 0.90 0.90 0.96 0.98
Research & Development to Revenue
 <0.01 0.00 <0.01 <0.01 <0.01
SG&A to Revenue
 0.12 0.12 0.11 0.09 0.09
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 0.93 0.29 0.08 0.47
Currency in JPY