TSE: 1928 - Sekisui House, Ltd.

Yield per half year: -17.93%
Dividend yield: +5.34%
Sector: Consumer Cyclical

Reporting Sekisui House, Ltd.

Capitalization

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд ¥				1 640			1 850	1640.00	0.00
Выручка, млрд ¥	2 160.32	2 415.19	2 446.9	2 589.58	2 928.84	3 107.24	3 107.24	2697.55	5.17
Чистая прибыль, млрд ¥	128.58	141.26	123.54	153.91	184.52	202.33	202.33	161.11	7.45
EV, млрд ¥	1 408.28	1 616.82	1 332.84	1 604.04	1 882.2	2 630.16	2 630.16	1813.21	10.22
EBIT, млрд ¥	191.08	205.26	186.52	238.17	273.03	301.33	301.33	240.86	7.98
EBITDA, млрд ¥	213.23	240.34	209.19	263.67	303.28	332.82	332.82	269.86	6.73
Баланс стоимость, млрд ¥	1 183.61	1 266.8	1 327.04	1 474.13	1 632.96	1 754.69	1 754.69	1491.12	6.73
FCF, млрд ¥	71.21	297.14	104.48	35.08	33.3	-61.25	-61.25	81.75	-172.92
Операционный денежный поток, млрд ¥	125.09	363.77	191.97	118.03	125.46	15.68	15.68	162.98	-46.68
Операционная прибыль, млрд ¥	189.22	205.26	186.52	230.16	261.49	270.96	270.96	230.88	5.71
Операционные расходы, млрд ¥	255.37	272.78	286.99	298.72	322.81	352.79	352.79	306.82	5.28
CAPEX, млрд ¥	53.88	66.62	87.49	82.95	92.16	76.94	76.94	81.23	2.92

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Выручка, млрд ¥	679.97	706.44	798.76	708.28	754.16	727.07	917.73	777.05	1 082.08	1 003.89	901.56	6.67
Чистая прибыль, млрд ¥	46.58	45.75	34.71	41.93	50.56	49.4	60.44	50.43	72.56	41.84	54.93	-3.27
EV, млрд ¥	1 839.96	1 993.17	1 869.21	2 199.24	2 378.59	2 554.07	3 938.64	3 660.2	3 817.44	3 859.32	3565.93	8.61
EBIT, млрд ¥	58.66	56.07	58.99	55.74	67.66	68.17	92.9	75.62	85.43	75.48	79.52	2.06
EBITDA, млрд ¥	62.47	56.64	56.56	55.62	74.76	74.99	100.89	83.28	109.29	76.5	88.99	0.40
Баланс стоимость, млрд ¥	1 609.62	1 627.94	1 632.96	1 641.39	1 722.26	1 729.81	1 754.69	1 799.41	1 951.52	1 774.52	1801.99	0.51
FCF, млрд ¥			17.73	14.3	14.2	13.64					14.97	-6.35
Операционный денежный поток, млрд ¥	61.64		17.73	14.3	14.2	13.64					24.30	-26.04
Операционная прибыль, млрд ¥	58.66	56.07	58.99	55.74	69.18	61.77	84.27	71.72	85.43	75.48	75.73	4.09
Операционные расходы, млрд ¥	79.81	80.49	87.1	82.31	86.13	87.37	96.97	89.33	115.1	117.66	101.29	6.13
CAPEX, млрд ¥	33.11		92.16								62.63	66.84

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд ¥	343.36	584.64	600.28	515.28	332.9	293.15	293.15	465.25	-12.90
Short Term Investments ¥	24.54	38.07	20.33	69.54	92.62	2.1	2.1	44.53	-43.98
Total Receivables ¥	41.06	571.4	572.26	719.27	868.61	175.44	175.44	581.40	-21.03
Total Current Assets ¥	1 594.12	1 816.01	1 780.71	1 952.73	2 093.88	2 496.95	2 496.95	2028.06	6.58
Чистые активы, млрд ¥	1 594.12	1 816.01	1 780.71	540.71	554.56		554.56	1257.22	-19.04
Активы, млрд ¥	2 413.05	2 634.75	2 625.86	2 801.19	3 007.54	3 352.8	3 352.8	2884.43	4.94
Short Term Debt ¥	323.78	200.18	252.54	235.45	407.17	461.7	461.7	311.41	18.19
Long Term Debt ¥	315.26	385.88	309.56	313.43	197.83	289.1	289.1	299.16	-5.61
Задолженность, млрд ¥	1 216.13	1 327.9	1 256.98	1 280.23	1 339.99	1 558.75	1 558.75	1352.77	3.26
Чистый долг, млрд ¥	289.42	-5.53	-45.08	26.73	251.64	457.65	457.65	137.08	-341.86
Долг, млрд ¥	632.78	579.11	555.2	548.88	605	750.8	750.8	607.80	5.33
Расходы на обслуживание долга ¥	4.72	2.77	3.84	3.84	5.32	12.37	12.37	5.63	34.89
Чист. проц. доходы, млрд ¥	2.1	3.69	2.97	2.6	2.28	2.95	2.28	2.90	-4.38
Амортизация, млрд ¥	22.16	21.52	21.73	25.5	30.25	31.49	31.49	26.10	7.91
Себестоимость, млрд ¥		1 937.15	1 973.39	2 060.7	2 344.54	2 483.5	2 483.5	2159.86	5.09
Товарно материальные запасы ¥	599.71	567.78	519.73	617.68	753.3	1 893.72	1 893.72	870.44	27.24

	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Наличность, млрд ¥		473	339.4	332.9	303.27	304.71	314.16	293.15	387.97	431.84	351.39	355.70	2.27
Short Term Investments ¥			14.94	38.14	38.74	93.31	37.92	0.251	12.29	28.63	12.79	18.38	-19.54
Total Receivables ¥		839.85	909.15	868.61	928.8	1 075.14	152.78	175.44	172.1	176.41	194.66	174.28	4.96
Total Current Assets ¥		2 162.55	2 151.27	2 093.88	2 133.3	2 372.37	2 559.13	2 496.95	3 393.28	3 598.74	3 373.26	3084.27	5.68
Чистые активы, млрд ¥	2 001.47	2 162.55	2 151.27	554.56	561.75	536.29						1193.28	-24.34
Активы, млрд ¥		3 050.36	3 078.89	3 007.54	3 046.62	3 276.61	3 429.63	3 352.8	4 463.38	4 720.31	4 454.08	4084.04	5.37
Short Term Debt ¥		515.45	486.52	407.17	484.71	461.99	595.92	461.7	1 259.8	1 075.71	903.83	859.39	8.69
Long Term Debt ¥		153.97	179.27	197.83	169.73	292.86	286.75	289.1	493.25	710.61	837.24	523.39	23.90
Задолженность, млрд ¥		1 389.67	1 397.6	1 339.99	1 369.58	1 516.15	1 660.64	1 558.74	2 620.24	2 722.71	2 635.25	2239.52	9.68
Чистый долг, млрд ¥		196.42	326.4	251.64	351.17	509.29	627.33	457.65	1 365.07	1 354.48	1 443.03	1049.51	18.13
Долг, млрд ¥		669.42	665.8	584.54	654.44	814	941.49	750.8	1 753.04	1 786.32	1 794.42	1405.21	13.77
Расходы на обслуживание долга ¥		0.935	1.66	1.92	2.53	2.62	3.64	3.58	4.76	9.08	10.39	6.29	23.34
Чист. проц. доходы, млрд ¥	0.388	0.789	0.365	0.742	0.414	0.938	0.627	0.968	0.526			0.6946	4.91
Амортизация, млрд ¥		3.81	0.568	-2.43	-0.113	7.1	6.82	7.99	7.66	23.86	1.02	9.47	-31.61
Себестоимость, млрд ¥						598.85	577.92	736.5	616.01	881.54	810.74	724.54	7.00
Товарно материальные запасы ¥		723.77	765.92	753.3	766.38	860.43	909.37	1 893.72	2 636.99	2 733.54	1 215.09	1877.74	5.97

	5 quarters average	CAGR 5

Share

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	186.29	205.57	181.02	227.25	276.46	309.19		309.19	239.90	8.51
Цена акции ао				2500.5	3132	3782	3398	3398	3203.13	7.97
Число акций ао, млн	690.22	687	682	677.25	667.44	654.37		654.37	673.61	-0.97
FCF/акцию	103.17	432.43	153.09	51.8	49.89	-93.61		-93.61	118.72	-173.63

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	5 quarters average	CAGR 5
EPS	69.17	67.93	52.41	63.31	76.95	75.96	57.64	77.8	111.94	64.56		77.58	-3.20
Цена акции ао											3398	3398.00	0.00
FCF/акцию			26.78	21.59	21.61	20.97						22.74	-5.93

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %	10.81	11.53	9.53	10.99	11.88	11.94		11.94	9.54	11.17	0.70
ROA, %	5.32	5.6	4.7	5.67	6.35	6.36		6.36	5.16	5.74	2.58
ROIC, %		10.79	9.48	10.89	11.68			11.68	8.24	10.71	2.00
ROS, %		5.85	5.05	5.94	6.3	6.51	6.51	6.51	5.48	6.06	5.21
ROCE, %	11.71	11.32	10.42	12.32	13.91	13.61	16.8	16.8	13.60	13.41	10.02
Ebit margin, %		9	7.69	9.2	9.32	9.7	9.7	9.7		9.12	4.75
Рентаб EBITDA, %	9.87	9.95	8.55	10.18	10.36	10.71	10.71	10.71	12.33	10.10	4.61
Чистая рентаб, %	5.95	5.85	5.05	5.94	6.3	6.51		6.51	5.48	5.93	2.16
Operation Margin, %		8.5	7.62	8.89	8.93	8.72	8.72	8.72	7.93	8.58	2.73

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	Industry average	5 quarters average	CAGR 5
ROE, %	3.15	2.99	2.2	2.6	3.08	2.96	3.56	2.91	4.08	2.31	9.54	3.16	-4.84
ROA, %	1.58	1.49	1.14	1.39	1.6	1.47	1.78	1.29	1.58	0.9122	5.16	1.41	-9.10
ROS, %					6.7	6.79	6.59	6.49	6.71	4.17	5.48	6.15	-9.29
ROCE, %	3.05	2.88	3	2.84	3.35	3.29	4.35	3.33	3.5	2.91	13.60	3.48	-2.42
Ebit margin, %					8.97	9.38	10.12	9.73	7.89	7.52		8.93	-4.32
Рентаб EBITDA, %	9.19	8.02	7.08	7.85	9.91	10.31	10.99	10.72	10.1	7.62	12.33	9.95	-5.87
Чистая рентаб, %	6.85	6.48	4.34	5.92	6.7	6.79	6.59	6.49	6.71	4.17	5.48	6.15	-9.29
Operation Margin, %					9.17	8.5	9.18	9.23	7.89	7.52	7.93	8.46	-2.42

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E	8.7	11.49	11.15	10.25	8.84	10.74		10.74	190.75	10.49	-1.34
P/BV	0.9348	1.24	1.01	1.04	0.9778	1.21		1.21	150.23	1.10	-0.49
P/S	0.5179	0.6717	0.5631	0.6091	0.5567	0.6992		0.6992	149.91	0.6200	0.81
P/FCF					55.56	-30.2	-30.2	-30.2	71.85	-1.6133	-181.61
E/P					0.0997	0.1094	0.1094	0.1094	0.51	0.1062	3.14
EV/EBIT		7.44	7.08	6.73	6.89	8.73	8.73	8.73		7.63	4.28
EV/EBITDA	6.6	6.73	6.37	6.08	6.21	7.9		7.9	155.28	6.66	3.26
EV/S		0.6694	0.5447	0.6194	0.6426	0.8465	0.8465	0.8465	149.92	0.6999	9.22
EV/FCF		5.44	12.76	45.72	56.52	-42.94	-42.94	-42.94	77.24	5.82	-227.47
Debt/EBITDA	2.97	2.41	2.65	2.08	1.99	2.26	2.26	2.26	1.88	2.25	-3.13
Netdebt/Ebitda		-0.023	-0.2155	0.1014	0.8297	1.38	1.38	1.38	0.17	0.6951	-244.97
Debt/Ratio		0.2224	0.2141	0.1959	0.2012	0.2239	0.2239	0.2239	0.18	0.2118	0.90
Debt/Equity		0.4626	0.4236	0.3723	0.3705	0.4279	0.8688	0.8688	1.23	0.4926	15.45
Debt/Net Income		4.15	4.55	3.57	3.28	3.71	3.71	3.71	40.18	3.76	-4.00
PEG							-0.2314	-0.2314		-0.2314	0.00
Бета				0.65	0.9151	0.2608	0.9093	0.9093	48.87	0.6838	8.75
Индекс Альтмана				0	3.36	2.64	2.64	2.64	4.95	2.88	-7.72

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E	8.9	8.89	8.84	10.97	10.88	11.03	12.12	12.28	11.75	11.95			190.75	11.83	1.62
P/BV	0.9897	0.9914	0.97	1.1	1.06	1.09	1.94	1.25	1.23	1.33			150.23	1.37	4.06
P/S	0.5919	0.5812	0.5564	0.6406	0.634	0.6524	0.7885	0.8159	0.7816	0.7044			149.91	0.7486	1.55
EV/EBIT					35.15	37.47	42.4	48.4	44.69	51.13				44.82	6.41
EV/EBITDA	6.82	7.51	7.12	9.51	9.77	8.86	12.18	10.91	10.36	10.43			155.28	10.55	3.32
EV/S					3.15	3.51	4.29	4.71	3.53	3.84			149.92	3.98	1.81
EV/FCF					167.48	187.3							77.24	177.39	5.75
Debt/EBITDA	10.72	11.76	10.34	11.77	10.89	12.56	7.44	21.05	16.35	23.46			1.88	16.17	13.31
Netdebt/Ebitda					6.81	8.37	4.54	16.39	12.39	18.86			0.17	12.11	17.64
Debt/Ratio					0.2484	0.2745	0.2239	0.3928	0.3784	0.4029			0.18	0.3345	7.98
Debt/Equity					0.4726	0.5443	0.4279	0.9742	0.9154	1.01			1.23	0.7744	13.16
Debt/Net Income					16.1	19.06	12.42	34.76	24.62	42.88			40.18	26.75	17.61
Бета											1.03	0.225	48.87	0.6275	-53.26
Индекс Альтмана											2.64	2.64	4.95	2.64	0.00

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд			54.53	55.08	58.73	55.61	66.4	76.86			76.86		62.54	6.89
Дивиденд	59	69	79	80	46	43	110	123	129		129		90.20	22.90
Див доход, ао, %	3.19	3.31	4.62	3.38	2.36	1.86	6.45	5.46	5.36		5.34	3.34	4.30	17.83
Дивиденды / прибыль, %				42.41	38.99	47.54	36.13	35.99	37.99		37.99	83.46	39.33	-0.52
Dividend Coverage Ratio										2.63	2.63		2.63	0.00

	2022Q3	2023Q1	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд	31.72	66.4		49.06	44.68
Дивиденды / прибыль, %	68.1	191.33	83.46	129.72	67.62

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual

	2020	2021	2022	2023	CAGR 5
Всего задолженность	821.87	835.76			0.84
Персонал, чел			28821	29052	0.40

	CAGR 5

	CAGR 5