Sekisui House Reit, Inc.

TSE

3309

Stock

Yield per half year: +0.2551%
Dividend yield: 5.34%
Sector: Real Estate

Reporting Sekisui House Reit, Inc.

Capitalization

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд ¥								379
Выручка, млрд ¥		27.05	29.42	32.35	30.55	31.85	43.83	43.83	33.60	8.30
Чистая прибыль, млрд ¥		13.3	13.98	15.62	13.95	14.05	16.78	16.78	14.88	3.72
EV, млрд ¥	443.7	647.14	553.59	596.58	597.78	591.82	567.7	567.7	581.49	0.50
EBIT, млрд ¥		16.15	15.75	17.77	15.35	15.84	18.42	18.42	16.63	3.18
EBITDA, млрд ¥		19.24	20.29	21.99	20.42	21.11	23.52	23.52	21.47	3.00
OIBDA, млрд ¥			22.05	23.77	22.17	22.91	25.49	25.49	23.28	2.94
Баланс стоимость, млрд ¥	245.7	286.19	286.26	287.64	294.48	293.23	294.66	294.66	291.25	0.58
FCF, млрд ¥	3.45	-73.28	12.06	24.23	-10.56	23.84	78.13	78.13	25.54	45.31
Операционный денежный поток, млрд ¥	33.54	22.02	19.32	36.05	41.13	26.14	141.4	141.4	52.81	48.90
Операционная прибыль, млрд ¥		14.85	15.74	17.4	15.7	15.85	18.75	18.75	16.69	3.56
Операционные расходы, млрд ¥		12.2	13.67	14.94	2.68	2.86	8.06	8.06	8.44	-10.03
CAPEX, млрд ¥	73.24	0.534	0.534	7.22	51.69	2.31	63.28	63.28	25.01	159.86

	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q4	5 quarters average	CAGR 5
Выручка, млрд ¥			14.76	7.9	38.08	7.68	15.36	8.24	23.48	11.04	22.08	22.08	17.38	21.79
Чистая прибыль, млрд ¥			6.75	3.6	7.2	3.32	6.64	3.7	7.41	2.48	4.95	4.95	4.70	5.99
EV, млрд ¥			590.14		599.45	563.45	585.54	611.98	591.82	567.95	576.27	567.7	583.14	-1.49
EBIT, млрд ¥			3.81	4.04	8.06	3.75	7.49	4.17	8.33	7.07	14.13	5.57	7.85	5.96
EBITDA, млрд ¥				5.33	10.65	5.07	10.13	5.49	10.98	8.42	16.84	8.28	10.00	8.57
OIBDA, млрд ¥								5.96	11.9	13.01	17.78	9.23	11.58	9.14
Баланс стоимость, млрд ¥			298.78		294.48	293.62	293.62	293.23	293.23	289.53	289.53	294.66	292.04	0.10
FCF, млрд ¥				16.59	19.04	4.14	7.33	8.93	16.51	34.41	-15.51	5.54	9.98	-9.11
Операционный денежный поток, млрд ¥			3.97	16.59	33.19	4.14	8.28	8.93	17.86	34.41	68.81	68.81	39.76	50.44
Операционная прибыль, млрд ¥			7.63	4.04	8.06	3.75	7.49	4.17	8.33	7.07	5.9	5.9	6.27	7.19
Операционные расходы, млрд ¥				0.2774	0.4104	0.2489	0.2489	0.301	0.301	4.4	8.67	7.47	4.23	90.09
CAPEX, млрд ¥	18.77	18.77	18.77		14.15		0.9538		1.35		84.32	42.16	28.59	24.40

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд ¥	22.09	24.69	28.43	23.04	11.42	15.06	14.65	14.65	18.52	-12.42
Short Term Investments ¥	12.86	17.13				0.000344		0.7247	10.00	-97.01
Total Receivables ¥	0.1562	0.1922	0.183	0.163	0.1954	0.2353	0.6847	0.6847	0.2923	30.20
Total Current Assets ¥	21.5	26.96	28.84	38.52	28.31	35.38	38.66	38.66	33.94	6.04
Чистые активы, млрд ¥	21.5	26.96	28.84	38.52	2.55	28.07		28.07	24.99	0.81
Активы, млрд ¥	457.59	547.99	554.07	555.64	571	569.48	568.35	568.35	563.71	0.51
Short Term Debt ¥	14.88	42.89	29.71	42.23	39.01	44.55	48.37	48.37	40.77	10.24
Long Term Debt ¥	183.05	201.35	220.23	207.71	219.23	212.7	208.87	208.87	213.75	-1.05
Задолженность, млрд ¥	211.92	261.8	267.81	268	276.51	276.25	273.69	273.69	272.45	0.44
Чистый долг, млрд ¥	175.84	219.56	240.52	226.9	246.83	242.18	242.6	242.6	239.81	0.17
Долг, млрд ¥		244.24	249.94	249.94	258.24	257.24	257.24	257.24	254.52	0.58
Расходы на обслуживание долга ¥		1.38	1.45	1.44	1.4	1.5	1.64	1.64	1.49	2.49
Чист. проц. доходы, млрд ¥		0.000217	0.000249	0.00029	1.68	0.000759		0.000759	0.3363	28.46
Амортизация, млрд ¥		4.56	4.86	4.93	5.07	5.27	5.1	5.1	5.05	0.97
Себестоимость, млрд ¥			11.03	11.84	12.17	13.14	17.03	17.03	13.04	9.08
Товарно материальные запасы ¥			19.24	15.29	16.64	20.08		20.08	17.81	1.07

	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q4	5 quarters average	CAGR 5
Наличность, млрд ¥			11.15		11.42	10.95	10.95	15.06	15.06	33.68	33.68	14.65	22.43	-0.55
Short Term Investments ¥									0.7247				0.7247	0.00
Total Receivables ¥			0.187	0.1954	0.1954	0.1877	0.1877	0.2353	0.2353	0.2204	0.2204	0.6847	0.3192	23.82
Total Current Assets ¥			27.79	28.31	28.31	28.07	28.07	35.38	35.38	52.35	52.35	38.66	42.82	1.79
Чистые активы, млрд ¥		27.79	27.79	533.71	533.71	532.01	2.59						325.96	-37.79
Активы, млрд ¥			579.93		571	569.21	569.21	569.48	569.48	565.03	565.03	568.35	567.47	-0.04
Short Term Debt ¥			13.7		39.01	43.06	43.05	44.55	44.55	49.67	49.67	48.37	47.36	1.66
Long Term Debt ¥			223.44		219.23		215.19		212.7		207.58	208.87	212.71	-0.96
Задолженность, млрд ¥			281.15		276.51	275.59	275.59	276.25	276.25	275.5	275.5	273.69	275.44	-0.19
Чистый долг, млрд ¥			252.49		246.83	247.3	247.29	242.18	242.18	223.56	223.56	242.6	234.82	0.03
Долг, млрд ¥			263.64		258.24	258.25	258.24	257.24	257.24	257.24	257.24	257.24	257.24	0.00
Расходы на обслуживание долга ¥					0.8523		0.8603		0.9229		1.87	1.64	1.23	13.99
Чист. проц. доходы, млрд ¥	0.848		0.8273		0.8522		0.8602						0.8469	0.36
Амортизация, млрд ¥				1.29	2.59	1.31	2.64	1.32	2.65	1.36	2.71	2.71	2.15	15.47
Себестоимость, млрд ¥							7.51	3.84	13.58	3.76	7.51	8.71	7.48	17.80
Товарно материальные запасы ¥					16.64		16.76		20.08				17.83	6.46

	5 quarters average	CAGR 5

Share

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	2664.54	3101.1	3260.76	3642.86	3183.89	3205.74	3829.42		3829.42	3424.53	3.27
Цена акции ао					74600	77100	77300	78600	78600	76900.00	1.31
Число акций ао, млн	3.76	4.29	4.29	4.29	4.38	4.38	4.38		4.38	4.34	0.42
FCF/акцию	916.06	-17086.24	2811.7	5649.03	-2411.2	5440.45	17830.73		17830.73	5864.14	44.69

	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q4	2025Q1	2025Q2	5 quarters average	CAGR 5
EPS	1522.33	818.27	1636.54	761.03	1514.84	845.45	1690.9	565.36	1130.73	1130.73			1072.63	5.99
Цена акции ао											80600	78600	79600.00	-1.25
FCF/акцию		3769.29	4324.77	949.7	1672.68	2038.14	3767.77	7852.64	-3539.11	1263.37			2276.56	-9.12

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %	5.59	5	9.77	5.44	4.79	4.78	5.71		5.71	7.57	6.10	-10.19
ROA, %	3.01	2.65	5.05	2.82	2.48	2.46	2.95		2.95	3.82	3.15	-10.19
ROIC, %			5.3	5.74	5.29	5.79				6.80	5.53	2.24
ROS, %			47.54	48.3	45.66	44.1	38.28	38.28	38.28	30.96	42.92	-4.54
ROCE, %	3.25	3.21	3.02	3.49	2.91	3.05	3.59	6.25	6.25	6.10	3.86	12.36
Ebit margin, %			52.46	52.75	50.25	49.72	42.03	42.03	42.03		47.36	-4.44
Рентаб EBITDA, %		71.14	68.98	67.98	66.83	66.26	53.66	53.66	53.66	46.74	61.68	-4.62
Чистая рентаб, %		49.16	47.54	48.3	45.66	44.1	38.28		38.28	30.96	44.78	-4.24
Operation Margin, %			53.52	53.8	51.4	49.77	42.77	42.77	42.77	35.18	48.10	-4.49

	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q4	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %	4.6		4.86	1.69	2.71	1.44	2.52	0.8457	1.7	1.7		7.57	1.64	3.38
ROA, %	2.33		2.52	0.5821	1.17	0.6506	1.3	0.4367	0.8768	0.8742		3.82	0.8277	6.09
ROIC, %					2.56	1.38	2.76	1.24	2.49	2.47		6.80	2.07	12.35
ROS, %					43.22	44.94	31.55	22.44	22.44	22.44	38.28	30.96	27.43	3.94
ROCE, %	0.7289		1.51	0.7091	1.43	0.7967	1.6	1.36	2.74	1.09	6.25	6.10	2.61	31.33
Ebit margin, %					48.77	50.61	35.46	64.01	64.01	25.25	42.03		46.15	3.46
Рентаб EBITDA, %		67.44	27.96	65.97	65.95	66.62	46.74	76.28	76.28	37.52	53.66	46.74	58.10	2.80
Чистая рентаб, %	45.71	45.61	18.92	43.19	43.22	44.94	31.55	22.44	22.44	22.44		30.96	28.76	-12.97
Operation Margin, %					48.77	50.61	35.46	64.01	26.71	26.71	42.77	35.18	39.13	3.82

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E	26.72	32.15	22.39	23.66	25.16	24.89	19.38		19.38	29.78	23.10	-2.85
P/BV	1.09	1.49	1.09	1.29	1.19	1.19	1.1		1.1	1.98	1.17	0.18
P/S	15.92	15.81	10.64	11.43	11.49	10.98	7.42		7.42	8.33	10.39	-6.96
P/FCF						-35.89	15.9	4.85	4.85	24.50	-5.0467	-151.32
E/P						0.0368	0.0371	0.0443	0.0443	0.17	0.0394	6.38
EV/EBIT			35.87	34.96	38.93	37.37	30.81	30.81	30.81		34.58	-2.50
EV/EBITDA		33.63	27.28	27.13	29.27	28.04	24.14		24.14	21.50	27.17	-2.42
EV/S			18.82	18.44	19.56	18.58	12.95	12.95	12.95	12.32	16.50	-6.82
EV/FCF			45.91	24.63	-56.58	24.83	7.27	7.27	7.27	117.90	1.48	-21.65
Debt/EBITDA		12.69	12.32	11.37	12.65	12.19	10.94	10.94	10.94	8.58	11.62	-0.77
Netdebt/Ebitda			11.85	10.32	12.09	11.47	10.31	10.31	10.31	4.09	10.90	-0.02
Debt/Ratio			0.4511	0.4498	0.4523	0.4517	0.4526	0.4526	0.4526	0.37	0.4518	0.12
Debt/Equity			0.8731	0.8689	0.8769	0.8773	0.873	0.9288	0.9288	0.95	0.8850	1.34
Debt/Net Income			17.87	16	18.51	18.31	15.33	15.33	15.33	12.42	16.70	-0.85
PEG								0.015	0.015		0.0150	0.00
Бета						-0.742	-0.5811	-0.47	-0.47	24.35	-0.5977	-14.12
Индекс Альтмана						1.07	1.08	1.11	1.11	20.04	1.09	1.23

	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E	21.72	18.76	20.14	15.3	16.32	17.74	16.58	17.03	19.02	16.42			29.78	17.36	-1.53
P/BV	1.13		1.2	1.08	1.15	1.26	1.19	1.19	1.22	1.1			1.98	1.19	-2.68
P/S	10.35	8.87	5.81	4.67	4.91	5.34	6.38	5.92	5.44	4.13			8.33	5.44	-5.01
P/FCF												4.85	24.50	4.85	0.00
E/P												0.0443	0.17	0.0443	0.00
EV/EBIT					78.17	146.7	71.06	80.38	40.78	101.84		30.81		64.97	-15.39
EV/EBITDA			37.52	26.77	18.78	19.53	18.69	16.22	13.81	12.75			21.50	16.20	-8.17
EV/S					38.13	74.24	25.2	51.45	26.1	25.71		12.95	12.32	28.28	-12.47
EV/FCF					79.9	68.53	35.85	16.51	-37.16	102.56		7.27	117.90	25.01	-27.32
Debt/EBITDA			24.25	50.95	25.5	46.84	23.43	30.55	15.27	31.05		10.94	8.58	22.25	-14.13
Netdebt/Ebitda					24.42	44.1	22.06	26.55	13.27	29.28		10.31	4.09	20.29	-14.11
Debt/Ratio					0.4537	0.4517	0.4517	0.4553	0.4553	0.4526		0.4526	0.37	0.4535	0.04
Debt/Equity					0.8795	0.8773	0.8773	0.8885	0.8885	0.873		0.9288	0.95	0.8912	1.15
Debt/Net Income					38.91	69.44	34.72	103.85	51.92	51.92		15.33	12.42	51.55	-15.08
PEG												0.015		0.0150	0.00
Бета											-1.34	-0.47	24.35	-0.9050	-40.78
Индекс Альтмана											1.11	1.11	20.04	1.11	0.00

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	11.52	12.99	14.13	14.41	15.25	15.31	17.83					15.39	4.76
Дивиденд	2686.5	4259	3225	3350	1803	3412	301	2781	2320	4137		2123.40	5.17
Див доход, ао, %	4.08	6.07	3.53	4.47	2.1	6.51	2.56	4.19	6.5	5.34	5.48	4.37	25.35
Дивиденды / прибыль, %			97.67	101.08	92.22	109.35	109.01	106.28		106.28	73.18	103.59	1.01

	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q4	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд	3.87	3.76	3.76	3.75	7.51	3.9	7.8	4.33	8.66	8.66		6.67	17.30
Дивиденды / прибыль, %	57.3	104.42	52.21	113.15	113.15	105.31	105.31	174.74	174.74	174.74	73.18	146.97	10.66

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual Quarterly

	2020	2021	2022	2023	2024	LTM	CAGR 5
CAPEX/Выручка, %	24.69	36.55	169.18	7.24	144.37	144.37	42.36

	2023Q4	2024Q2	2024Q4	CAGR 5
CAPEX/Выручка, %	5.76	381.91	190.95	221.24

	CAGR 5