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Last update at 2024-11-19T20:00:00Z
Breakdown | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 |
Income before tax | 267710.00M | 234334.00M | 185494.00M | 211383.00M | 187392.00M |
Minority interest | -6806.00000M | -10109.00000M | 41842.00M | 40044.00M | 13312.00M |
Net income | 184520.00M | 153905.00M | 123542.00M | 141256.00M | 128582.00M |
Selling general administrative | 268020.00M | 242684.00M | 232416.00M | 217697.00M | 201145.00M |
Selling and marketing expenses | 54787.00M | 56031.00M | 54576.00M | 55082.00M | 54228.00M |
Gross profit | 584298.00M | 528877.00M | 473511.00M | 478036.00M | 444597.00M |
Reconciled depreciation | 26711.00M | 24069.00M | 21726.00M | 21518.00M | 22155.00M |
Ebit | 262588.00M | 233929.00M | 187465.00M | 218820.00M | 199911.00M |
Ebitda | 289299.00M | 257998.00M | 209191.00M | 240338.00M | 222066.00M |
Depreciation and amortization | 26711.00M | 24069.00M | 21726.00M | 21518.00M | 22155.00M |
Non operating income net other | - | - | - | - | 0.00000M |
Operating income | 261489.00M | 230160.00M | 186519.00M | 205256.00M | 189223.00M |
Other operating expenses | 2667344.00M | 2359417.00M | 2260385.00M | 2209929.00M | 1971092.00M |
Interest expense | 5317.00M | 3836.00M | 2769.00M | 4915.00M | 4722.00M |
Tax provision | 76383.00M | 70319.00M | 56070.00M | 62853.00M | 57774.00M |
Interest income | 2284.00M | 2604.00M | 2970.00M | 3694.00M | 2103.00M |
Net interest income | -3033.00000M | -1232.00000M | 201.00M | -1221.00000M | -2619.00000M |
Extraordinary items | - | - | - | - | 0.00000M |
Non recurring | - | - | - | - | 0.00000M |
Other items | - | - | - | - | 0.00000M |
Income tax expense | 76383.00M | 70319.00M | 56070.00M | 62853.00M | 57774.00M |
Total revenue | 2928835.00M | 2589579.00M | 2446904.00M | 2415186.00M | 2160316.00M |
Total operating expenses | 322807.00M | 298715.00M | 286992.00M | 272779.00M | 255373.00M |
Cost of revenue | 2344537.00M | 2060702.00M | 1973393.00M | 1937150.00M | 1715719.00M |
Total other income expense net | 6221.00M | 4174.00M | -1025.00000M | 6127.00M | -1831.00000M |
Discontinued operations | - | - | - | - | 0.00000M |
Net income from continuing ops | 191327.00M | 164015.00M | 129424.00M | 148530.00M | 129618.00M |
Net income applicable to common shares | 184520.00M | 153905.00M | 123542.00M | 141256.00M | 128582.00M |
Preferred stock and other adjustments | - | - | - | - | 0.00000M |
Breakdown | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 |
Total assets | 3007537.00M | 2801189.00M | 2625861.00M | 2634748.00M | 2413053.00M |
Intangible assets | 19711.00M | 17738.00M | 18152.00M | 15564.00M | 15980.00M |
Earning assets | - | - | - | - | - |
Other current assets | 139068.00M | 100495.00M | 88429.00M | 92190.00M | 83271.00M |
Total liab | 1339992.00M | 1280232.00M | 1256977.00M | 1327901.00M | 1216131.00M |
Total stockholder equity | 1632964.00M | 1474125.00M | 1327042.00M | 1266803.00M | 1183610.00M |
Deferred long term liab | - | - | - | - | 0.00000M |
Other current liab | 513056.00M | 521428.00M | 478252.00M | 495732.00M | 363542.00M |
Common stock | 202591.00M | 202591.00M | 202591.00M | 202591.00M | 202591.00M |
Capital stock | 202591.00M | 202591.00M | 202591.00M | 202591.00M | 202591.00M |
Retained earnings | 1056475.00M | 940135.00M | 839985.00M | 786591.00M | 700949.00M |
Other liab | 117977.00M | 105773.00M | 118549.00M | 127106.00M | 125807.00M |
Good will | 31406.00M | 250.00M | 1575.00M | 3097.00M | 4586.00M |
Other assets | 4.00M | 5.00M | 2.00M | 2.00M | 3.00M |
Cash | 332903.00M | 515283.00M | 600284.00M | 584635.00M | 343358.00M |
Cash and equivalents | - | - | - | - | - |
Total current liabilities | 1044643.00M | 867903.00M | 835763.00M | 821866.00M | 781318.00M |
Current deferred revenue | 269299.00M | 287371.00M | 268981.00M | 305599.00M | 219405.00M |
Net debt | 251636.00M | 26726.00M | -45080.00000M | -5528.00000M | 289423.00M |
Short term debt | 407167.00M | 235453.00M | 252539.00M | 200179.00M | 323775.00M |
Short long term debt | 407167.00M | 235453.00M | 252539.00M | 200179.00M | 323775.00M |
Short long term debt total | 584539.00M | 542009.00M | 555204.00M | 579107.00M | 632781.00M |
Other stockholder equity | 373898.00M | 331399.00M | 284466.00M | 277621.00M | 280070.00M |
Property plant equipment | 554562.00M | 540711.00M | 535393.00M | 510556.00M | 530394.00M |
Total current assets | 2093883.00M | 1952729.00M | 1780711.00M | 1816005.00M | 1594124.00M |
Long term investments | - | - | - | 157715.00M | 230871.00M |
Net tangible assets | 1581847.00M | 1456137.00M | 1307315.00M | 1248143.00M | 1163044.00M |
Short term investments | - | - | - | - | 0.00000M |
Net receivables | 868609.00M | 719272.00M | 572264.00M | 571399.00M | 567781.00M |
Long term debt | 177372.00M | 306556.00M | 302665.00M | 378928.00M | 309006.00M |
Inventory | 753303.00M | 617679.00M | 519734.00M | 567781.00M | 599714.00M |
Accounts payable | 124420.00M | 111022.00M | 104972.00M | 125955.00M | 94001.00M |
Total permanent equity | - | - | - | - | 0.00000M |
Noncontrolling interest in consolidated entity | - | - | - | - | 0.00000M |
Temporary equity redeemable noncontrolling interests | - | - | - | - | 0.00000M |
Accumulated other comprehensive income | - | - | - | - | 0.00000M |
Additional paid in capital | - | - | - | - | 0.00000M |
Common stock total equity | - | - | - | - | 0.00000M |
Preferred stock total equity | - | - | - | - | 0.00000M |
Retained earnings total equity | - | - | - | - | 0.00000M |
Treasury stock | - | - | - | - | 0.00000M |
Accumulated amortization | - | - | - | - | 0.00000M |
Non currrent assets other | 289752.00M | 265665.00M | 265431.00M | 258517.00M | 255027.00M |
Deferred long term asset charges | - | - | - | - | 0.00000M |
Non current assets total | 913650.00M | 848455.00M | 845148.00M | 818741.00M | 818926.00M |
Capital lease obligations | 59535.00M | 59079.00M | 59169.00M | 59164.00M | 60701.00M |
Long term debt total | - | - | - | - | 0.00000M |
Breakdown | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 |
Investments | -165409.00000M | -7817.00000M | -5500.00000M | -2017.00000M | 454.00M |
Change to liabilities | 8276.00M | 17640.00M | -14672.00000M | -13523.00000M | -29518.00000M |
Total cashflows from investing activities | -165409.00000M | -113706.00000M | -95504.00000M | -65229.00000M | -70184.00000M |
Net borrowings | -38120.00000M | -34201.00000M | -9717.00000M | -64747.00000M | 27104.00M |
Total cash from financing activities | -155780.00000M | -111701.00000M | -77614.00000M | -148160.00000M | -31030.00000M |
Change to operating activities | -30369.00000M | -22608.00000M | 225.00M | 68441.00M | -13840.00000M |
Net income | 267710.00M | 234334.00M | 185494.00M | 211383.00M | 187392.00M |
Change in cash | -182427.00000M | -85060.00000M | 16937.00M | 240399.00M | 18205.00M |
Begin period cash flow | 515174.00M | 600234.00M | 583297.00M | 342898.00M | 324693.00M |
End period cash flow | 332747.00M | 515174.00M | 600234.00M | 583297.00M | 342898.00M |
Total cash from operating activities | 125464.00M | 118034.00M | 191972.00M | 363766.00M | 125088.00M |
Issuance of capital stock | - | - | - | - | - |
Depreciation | 26711.00M | 24069.00M | 21726.00M | 21518.00M | 22155.00M |
Other cashflows from investing activities | -4603.00000M | 2467.00M | -4571.00000M | -2975.00000M | -22440.00000M |
Dividends paid | -66400.00000M | -55608.00000M | -58726.00000M | -55077.00000M | 54532.00M |
Change to inventory | -38493.00000M | -85515.00000M | 71847.00M | 161677.00M | 4850.00M |
Change to account receivables | -24158.00000M | 13462.00M | -10246.00000M | -18176.00000M | 3158.00M |
Sale purchase of stock | -30014.00000M | -15015.00000M | -5012.00000M | -17942.00000M | -3374.00000M |
Other cashflows from financing activities | 82402.00M | 53090.00M | 33475.00M | 7213.00M | 92682.00M |
Change to netincome | -84213.00000M | -63348.00000M | -62402.00000M | -67554.00000M | -49109.00000M |
Capital expenditures | 92162.00M | 82951.00M | 87490.00M | 66622.00M | 53877.00M |
Change receivables | - | - | - | - | 0.00000M |
Cash flows other operating | - | - | - | - | 0.00000M |
Exchange rate changes | - | - | - | - | 0.00000M |
Cash and cash equivalents changes | - | - | - | - | 0.00000M |
Change in working capital | -73809.00000M | -57932.00000M | 20297.00M | 200934.00M | -19486.00000M |
Stock based compensation | - | - | - | - | - |
Other non cash items | -95148.00000M | -82437.00000M | -35545.00000M | -70069.00000M | -64973.00000M |
Free cash flow | 33302.00M | 35083.00M | 104482.00M | 297144.00M | 71211.00M |
Sector: Consumer Cyclical Industry: Residential Construction
Company | Change (USD) | Price (USD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
---|---|---|---|---|---|---|---|---|
SKHSF Sekisui House Ltd |
- -% | 23.54 | 11.60 | - | 0.0045 | 1.12 | 0.006 | 0.07 |
DHI DR Horton Inc |
1.06 0.66% | 163.37 | 10.85 | 11.40 | 1.40 | 2.19 | 1.44 | 8.24 |
LEN Lennar Corporation |
-0.59 0.35% | 168.16 | 10.74 | 10.32 | 1.20 | 1.57 | 1.10 | 6.86 |
NVR NVR Inc |
50.07 0.56% | 9005.20 | 14.68 | 17.67 | 2.21 | 5.21 | 2.02 | 9.62 |
PHM PulteGroup Inc |
-0.49 0.38% | 128.02 | 8.37 | 9.75 | 1.29 | 2.22 | 1.33 | 6.07 |
Sekisui House, Ltd. designs, constructs, and contracts built-to-order detached houses in Japan and internationally. The company operates through Custom Detached Houses, Rental Housing, Architectural/Civil Engineering, Remodeling, Real Estate Management Fees, Houses For Sale, Condominiums, Urban Redevelopment, and Overseas segments. It also engages in contracting of design and construction of custom detached houses, rental housing, office building, commercial buildings, and other properties; construction of reinforced concrete rental housing and commercial buildings; contracting of design and construction of civil engineering works; remodeling and renovation of houses; subleasing, management, operation, and brokerage of real estate; sale of houses and residential land; and sales of condominiums. Sekisui House, Ltd. was incorporated in 1929 and is headquartered in Osaka, Japan.
Umeda Sky Building Tower East, Osaka, Japan, 531-0076
Name | Title | Year Born |
---|---|---|
Mr. Yoshihiro Nakai | Pres, CEO & Representative Director | 1965 |
Mr. Yosuke Horiuchi | Vice Chairman, Exec. Officer & Head of ESG Management Promotion Headquarters | 1956 |
Mr. Toru Ishii | Sr. Managing Officer & Director | NA |
Mr. Toshiharu Miura | Sr. Managing Officer & Director | NA |
Mr. Satoshi Tanaka | Exec. VP, Exec. Officer & Representative Director | 1958 |
Hideyuki Kamijo | Managing Officer and Head of Accounting & Fin. Department | NA |
Mr. Hiroaki Yoshida | Operations Officer & Chief Mang. of Platform House Promotion Department | NA |
Mr. Atsushi Yoshida | Head of Investor Relations Department & Exec. Officer | NA |
Michio Yoshizaki | Exec. Officer & Head of Fukuoka Mansion Bus. | NA |
Noboru Ashida | Managing Officer and GM of China & Shikoku Sales | NA |
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