OTC: SKHSY - Sekisui House, Ltd.

Yield per half year: -7.57%
Sector: Consumer Cyclical

Reporting Sekisui House, Ltd.

Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд ¥
10.77 11.5 11.93 11.57 12.1 12.78 13.99 12.03 13.02 12.68
Выручка, млрд ¥
1 858.88 2 026.93 2 159.36 2 160.32 2 415.19 2 446.9 2 589.58 2 928.84 3 107.24 3 107.24
Чистая прибыль, млрд ¥
84.3 121.85 133.22 128.58 141.26 123.54 153.91 184.52 202.33 202.33
EV, млрд ¥
121.84 285.71 302.08 301.52 7.26 -31.09 1 606.8 1 875.5 2 628.96 2 628.96
EBIT, млрд ¥
186.06 216.44 229.39 222.07 240.34 186.07 228.73 257.95 271.59 271.59
EBITDA, млрд ¥
186.06 216.44 229.39 222.07 240.34 209.19 254.23 288.2 299.33 299.33
Баланс стоимость, млрд ¥
1 058.32 1 104.05 1 195.74 1 183.61 1 266.8 1 327.04 1 474.13 1 632.96 1 754.69 1 754.69
FCF, млрд ¥
-31.93 21.23 102.46 71.21 297.14 104.48 35.08 33.3 -61.25 -61.25
Операционный денежный поток, млрд ¥
45.88 115.82 165.36 125.09 363.77 191.97 118.03 125.46 15.68 15.68
Операционная прибыль, млрд ¥
149.65 184.16 195.54 189.22 205.26 186.52 230.16 261.49 270.96 270.96
Операционные расходы, млрд ¥
224.22 234.13 249.54 255.37 272.78 286.99 298.72 322.81 352.79 352.79
CAPEX, млрд ¥
77.82 94.59 62.9 53.88 66.62 87.49 82.95 92.16 76.94 76.94


Balance sheet

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд ¥
195.24 212.81 325.83 343.36 584.64 600.28 515.28 332.9 293.15 293.15
Short Term Investments ¥
2.8 1.4 0.589 -73.91 -64.24 -65.91 69.54 92.62 0.251 0.251
Long term investments ¥
145.85 1.53 1.36
Total Receivables ¥
469.44 493.62 553.56 567.78 571.4 572.26 131.29 155.99 175.44 175.44
Total Current Assets ¥
1 264.93 1 355.03 1 572.67 1 594.12 1 816.01 1 780.71 1 952.73 2 093.88 2 496.95 2 496.95
Чистые активы, млрд ¥
4.62 4.41 563.68 552.81 530.39 510.56 535.39 540.71 554.56 554.56
Активы, млрд ¥
2 029.79 2 184.9 2 419.01 2 413.05 2 634.75 2 625.86 2 801.19 3 007.54 3 352.8 3 352.8
Short Term Debt ¥
304.6 248.24 227.14 323.78 200.18 252.54 235.45 407.17 461.7 461.7
Long Term Debt ¥
0.9741 238.36 389.2 309.01 378.93 302.67 306.56 177.37 289.1 289.1
Задолженность, млрд ¥
961.37 1 066.63 1 210.89 1 216.13 1 327.9 1 256.98 1 280.23 1 339.99 1 558.75 1 558.75
Чистый долг, млрд ¥
227.21 273.78 290.51 289.42 -5.53 -45.08 26.73 251.64 457.65 457.65
Долг, млрд ¥
305.58 486.59 616.34 632.78 579.11 555.2 542.01 584.54 750.8 750.8
Interest income ¥
2.13 2.33 2.1 3.69 2.97 2.6 2.28
Расходы на обслуживание долга ¥
1.03 2.33 3.73 4.72 4.92 2.77 3.84 5.32 12.37 12.37
Чист. проц. доходы, млрд ¥
-0.195 -1.41 -2.62 -1.22 0.201 -1.23 -3.03 0.0205 0.0159
Goodwill ¥
0.566 0.337 0.105 0.048 6.17 4.59 3.1 1.58 0.25 31.41
Амортизация, млрд ¥
0.0000 0.0001 0.000161 0.000172 0.000206 23.12 25.5 30.25 27.75 27.75
Себестоимость, млрд ¥
1 485.01 1 608.63 1 714.28 1 715.72 1 937.15 1 973.39 2 060.7 2 344.54 2 483.5 2 483.5
Товарно материальные запасы ¥
526.9 583.38 616.56 599.71 567.78 519.73 617.68 753.3 1 893.72 1 893.72


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 1.05 1.82 1.77 1.68 1.91 1.69 227.25 276.46 309.19 309.19
Цена акции ао 18.1 14.76 21.3 20.48 21.73 17.43 22.19 23.91 22.72 22.72
Число акций ао, млн 690.08 690.1 688.16 682.86 679.86 675.46 677.25 667.44 654.37 654.37
FCF/акцию -46.27 30.77 148.88 104.28 437.07 154.68 51.8 49.89 -93.61 -93.61


Efficiency

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 7.97 11.04 11.14 10.86 11.15 9.31 10.99 11.88 11.94 11.94 18.08
ROA, % 4.15 5.58 5.51 5.33 5.36 4.7 5.67 6.35 6.36 6.36 7.56
ROIC, % 9.95 8.85 10.24 9.98 10.08 10.64 9.68 10.93 11.79 11.79 8.07
ROS, % 6.01 6.17 5.95 5.85 5.05 5.94 6.3 6.51 6.51 6.51 13.05
ROCE, % 17.41 19.35 18.99 18.55 18.39 13.59 11.83 13.14 12.26 12.26 24.58
Рентаб EBITDA, % 10.01 10.68 10.62 10.28 9.95 8.55 9.82 9.84 9.63 9.63 27.39
Чистая рентаб, % 4.54 6.01 6.17 5.95 5.85 5.05 5.94 6.3 6.51 6.51 13.05
Operation Margin, % 9.09 9.06 8.76 8.5 7.62 8.89 8.93 8.72 8.72 8.72 19.92
Доходность FCF, % 23.69 -24.5 -277.64 177.99 885.29 588.53 2324.28 747.08 291.53 255.83


Coefficients

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
0.1364 0.0979 0.0869 0.0941 0.0905 0.1132 10.27 8.8 10.73 10.73 24.67
P/BV
0.0109 0.0108 0.0097 0.0102 0.0101 0.0105 1.04 0.9738 1.21 1.21 4.33
P/S
0.0062 0.0059 0.0054 0.0056 0.0053 0.0057 0.6102 0.5544 0.6988 0.6988 4.19
P/FCF
0.5618 0.113 0.1699 0.043 0.1339 0.343 0.3909 -0.207 -0.207 -0.207 20.20
E/P
10.22 11.51 10.63 11.05 8.83 12.79 14.18 15.96 15.96 15.96 1.59
EV/EBITDA
0.6548 1.32 1.32 1.36 0.0302 -0.1486 6.32 6.51 8.78 8.78 15.81
EV/Ebit
6.67 7.2 7.02 7.27 9.68 9.68 9.68
EV/S
0.141 0.1399 0.1396 0.003 -0.0127 0.6205 0.6404 0.8461 0.8461 0.8461 4.42
EV/FCF
13.46 2.95 4.23 0.0244 -0.2976 45.8 56.32 -42.92 -42.92 -42.92 18.31
Debt/EBITDA
2.25 2.69 2.85 2.41 2.65 2.13 2.03 2.51 2.51 2.51 2.07
Netdebt/Ebitda
1.26 1.27 1.3 -0.023 -0.2155 0.1051 0.8731 1.53 1.53 1.53 1.30
Debt/Ratio
0.2227 0.2548 0.2622 0.2198 0.2114 0.1935 0.1944 0.2239 0.2239 0.2239 0.24
Debt/Equity
0.4407 0.5154 0.5346 0.4571 0.4184 0.3677 0.358 0.4279 1.35 1.35 44.20
Debt/Net Income
3.99 4.63 4.92 4.1 4.49 3.52 3.17 3.71 3.71 3.71 4.70
Бета
0.65 0.9011 -1.14 -2.16 -2.16 -0.53
Индекс Альтмана
2.57 2.43 2.38 -54.12 -5.86 13.45 2.7 1.98 1.98 1.98 1.63


Dividends

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
33.07 36.39 41.09 47.63 54.53 55.08 58.73 66.4 76.86 76.86
Дивиденд
0.4336 0.5633 0.6152 0.7087 0.7278 0.8062 0.7416 0.7929 0.3946 0
Див доход, ао, %
2.82 3.38 3.56 4.21 4.11 4.29 3.58 6.16 3.91 0 6.36
Дивиденды / прибыль, %
43.17 33.72 35.75 42.41 38.99 47.54 36.13 35.99 37.99 37.99 38.48


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Other

IFRS
Reporting Annual Quarterly
2020 2021 2022 2023 2024 LTM CAGR 5
Всего задолженность
821.87 835.76
ebit_margin
9.95 7.57 8.83 8.81 8.74 8.74
Персонал, чел
28821 29052