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STOCKS

Sekisui House Reit Inc (SKUEF)

OTHER OTC:SKUEF

SKUEF

Sekisui House Reit

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Sekisui House Reit (SKUEF) Ratios

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Sekisui House Reit Ratios

SKUEF's free cash flow for Q2 2024 was ¥0.62. For the 2024 fiscal year, SKUEF's free cash flow was decreased by ¥ and operating cash flow was ¥0.59. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.55	0.72	0.66	0.83	0.87
Quick Ratio	0.17	0.72	0.27	0.50	0.29
Cash Ratio	0.16	0.30	0.27	0.50	0.28
Solvency Ratio	0.07	0.07	0.07	0.08	0.07
Operating Cash Flow Ratio	0.43	0.53	0.96	0.78	0.58
Short-Term Operating Cash Flow Coverage	0.47	0.59	1.05	0.85	0.65
Net Current Asset Value	¥ -240.87B	¥ -240.87B	¥ -248.20B	¥ -229.48B	¥ -238.96B
Leverage Ratios
Debt-to-Assets Ratio	0.45	0.45	0.45	0.45	0.45
Debt-to-Equity Ratio	0.85	0.88	0.88	0.87	0.87
Debt-to-Capital Ratio	0.46	0.47	0.47	0.46	0.47
Long-Term Debt-to-Capital Ratio	0.41	0.42	0.43	0.42	0.43
Financial Leverage Ratio	1.91	1.94	1.94	1.93	1.94
Debt Service Coverage Ratio	0.43	0.46	0.51	0.50	0.65
Interest Coverage Ratio	10.74	10.57	11.19	12.09	10.89
Debt to Market Cap	0.56	0.74	0.74	0.69	0.80
Interest Debt Per Share	55.79K	59.05K	59.26K	58.62K	58.62K
Net Debt to EBITDA	11.47	11.47	12.09	10.32	11.85
Profitability Margins
Gross Profit Margin	63.89%	58.75%	60.17%	63.40%	62.49%
EBIT Margin	54.28%	48.82%	50.25%	52.75%	52.46%
EBITDA Margin	71.14%	66.26%	66.83%	67.98%	68.98%
Operating Profit Margin	54.91%	49.77%	51.40%	53.80%	53.52%
Pretax Profit Margin	49.16%	44.11%	45.66%	48.30%	47.54%
Net Profit Margin	49.16%	44.10%	45.66%	48.30%	47.54%
Continuous Operations Profit Margin	49.16%	44.10%	45.66%	48.30%	47.54%
Net Income Per EBT	99.99%	99.98%	99.99%	99.99%	99.99%
EBT Per EBIT	89.54%	88.63%	88.84%	89.78%	88.84%
Return on Assets (ROA)	2.47%	2.47%	2.44%	2.81%	2.52%
Return on Equity (ROE)	4.79%	4.79%	4.74%	5.43%	4.89%
Return on Capital Employed (ROCE)	3.05%	3.05%	2.97%	3.42%	3.02%
Return on Invested Capital (ROIC)	2.81%	2.81%	2.77%	3.15%	2.86%
Return on Tangible Assets	2.49%	2.49%	2.47%	2.82%	2.54%
Earnings Yield	4.03%	4.03%	3.97%	4.30%	4.47%
Efficiency Ratios
Receivables Turnover	138.35	0.00	156.36	199.54	0.00
Payables Turnover	10.02	12.94	10.90	11.05	10.71
Inventory Turnover	0.56	0.00	0.73	0.77	0.57
Fixed Asset Turnover	0.05	0.06	0.06	0.06	0.06
Asset Turnover	0.05	0.06	0.05	0.06	0.05
Working Capital Turnover Ratio	-3.50	-2.22	-2.73	-5.36	-2.34
Cash Conversion Cycle	-28.21	-28.21	468.10	440.13	602.30
Days of Sales Outstanding	0.00	0.00	2.33	1.83	0.00
Days of Inventory Outstanding	0.00	0.00	499.25	471.32	636.38
Days of Payables Outstanding	28.21	28.21	33.49	33.02	34.08
Operating Cycle	0.00	0.00	501.58	473.15	636.38
Cash Flow Ratios
Operating Cash Flow Per Share	4.54K	5.97K	9.39K	8.41K	4.51K
Free Cash Flow Per Share	-16.65K	5.44K	-2.41K	5.65K	2.81K
CapEx Per Share	21.18K	526.21	11.80K	2.76K	1.69K
Free Cash Flow to Operating Cash Flow	-3.67	0.91	-0.26	0.67	0.62
Dividend Paid and CapEx Coverage Ratio	0.19	1.48	0.61	1.37	0.90
Capital Expenditure Coverage Ratio	0.21	11.34	0.80	3.05	2.66
Operating Cash Flow Coverage Ratio	0.08	0.10	0.16	0.14	0.08
Operating Cash Flow to Sales Ratio	0.74	0.82	1.35	1.11	0.66
Free Cash Flow Yield	6.83%	6.83%	-3.01%	6.67%	3.85%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	33.07	24.83	25.16	23.25	22.39
Price-to-Sales (P/S) Ratio	16.26	10.95	11.49	11.23	10.64
Price-to-Book (P/B) Ratio	1.54	1.19	1.19	1.26	1.09
Price-to-Free Cash Flow (P/FCF) Ratio	-6.00	14.63	-33.22	14.99	25.96
Price-to-Operating Cash Flow Ratio	22.03	13.34	8.53	10.08	16.20
Price-to-Earnings Growth (PEG) Ratio	0.71	36.18	-2.00	1.98	-9.15
Price-to-Fair Value	1.54	1.19	1.19	1.26	1.09
Enterprise Value Multiple	35.15	28.00	29.27	26.84	27.28
Enterprise Value	590.95B	590.95B	597.78B	590.15B	553.59B
EV to EBITDA	28.00	28.00	29.27	26.84	27.28
EV to Sales	18.55	18.55	19.56	18.24	18.82
EV to Free Cash Flow	24.79	24.79	-56.58	24.36	45.91
EV to Operating Cash Flow	22.60	22.60	14.54	16.37	28.65
Tangible Book Value Per Share	64.45K	65.57K	65.83K	66.52K	66.18K
Shareholders’ Equity Per Share	65.01K	66.92K	67.21K	67.07K	66.75K
Tax and Other Ratios
Effective Tax Rate	<0.01	<0.01	<0.01	<0.01	<0.01
Revenue Per Share	6.15K	7.27K	6.97K	7.54K	6.86K
Net Income Per Share	3.02K	3.21K	3.18K	3.64K	3.26K
Tax Burden	1.00	1.00	1.00	1.00	1.00
Interest Burden	0.90	0.90	0.91	0.92	0.91
Research & Development to Revenue	0.00	0.00	<0.01	<0.01	<0.01
SG&A to Revenue	0.07	0.07	0.07	0.08	0.07
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	1.86	1.86	2.95	2.31	1.38

Currency in JPY

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