Sekisui House Balance Sheet Health
Financial Health criteria checks 3/6
Sekisui House has a total shareholder equity of ¥1,818.8B and total debt of ¥1,741.1B, which brings its debt-to-equity ratio to 95.7%. Its total assets and total liabilities are ¥4,454.1B and ¥2,635.3B respectively. Sekisui House's EBIT is ¥317.5B making its interest coverage ratio 17.2. It has cash and short-term investments of ¥364.2B.
Key information
95.7%
Debt to equity ratio
JP¥1.74t
Debt
| Interest coverage ratio | 17.2x |
| Cash | JP¥364.18b |
| Equity | JP¥1.82t |
| Total liabilities | JP¥2.64t |
| Total assets | JP¥4.45t |
Recent financial health updates
These 4 Measures Indicate That Sekisui House (TSE:1928) Is Using Debt Extensively
Oct 08
Sekisui House (TSE:1928) Has A Somewhat Strained Balance Sheet
Jun 26We Think Sekisui House (TSE:1928) Is Taking Some Risk With Its Debt
Feb 29Recent updates
Sekisui House (TSE:1928) Has Announced That It Will Be Increasing Its Dividend To ¥65.00
Jan 24Sekisui House (TSE:1928) Is Increasing Its Dividend To ¥65.00
Dec 05Sekisui House, Ltd.'s (TSE:1928) Business And Shares Still Trailing The Market
Nov 13The Returns At Sekisui House (TSE:1928) Aren't Growing
Oct 26These 4 Measures Indicate That Sekisui House (TSE:1928) Is Using Debt Extensively
Oct 08We Think That There Are Issues Underlying Sekisui House's (TSE:1928) Earnings
Sep 20Results: Sekisui House, Ltd. Exceeded Expectations And The Consensus Has Updated Its Estimates
Sep 09Potential Upside For Sekisui House, Ltd. (TSE:1928) Not Without Risk
Aug 01Return Trends At Sekisui House (TSE:1928) Aren't Appealing
Jul 14Sekisui House (TSE:1928) Has A Somewhat Strained Balance Sheet
Jun 26Do Sekisui House's (TSE:1928) Earnings Warrant Your Attention?
May 28Sekisui House, Ltd.'s (TSE:1928) Prospects Need A Boost To Lift Shares
Apr 29Does This Valuation Of Sekisui House, Ltd. (TSE:1928) Imply Investors Are Overpaying?
Mar 30Sekisui House's (TSE:1928) Earnings Are Weaker Than They Seem
Mar 14Sekisui House, Ltd. (TSE:1928) Just Reported Full-Year Earnings: Have Analysts Changed Their Mind On The Stock?
Mar 10We Think Sekisui House (TSE:1928) Is Taking Some Risk With Its Debt
Feb 29Financial Position Analysis
Short Term Liabilities: 1928's short term assets (¥3,373.3B) exceed its short term liabilities (¥1,638.8B).
Long Term Liabilities: 1928's short term assets (¥3,373.3B) exceed its long term liabilities (¥996.5B).
Debt to Equity History and Analysis
Debt Level: 1928's net debt to equity ratio (75.7%) is considered high.
Reducing Debt: 1928's debt to equity ratio has increased from 48.7% to 95.7% over the past 5 years.
Debt Coverage: 1928's debt is not well covered by operating cash flow (5.1%).
Interest Coverage: 1928's interest payments on its debt are well covered by EBIT (17.2x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/02/07 10:30 |
| End of Day Share Price | 2025/02/07 00:00 |
| Earnings | 2024/10/31 |
| Annual Earnings | 2024/01/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
Sekisui House, Ltd. is covered by 27 analysts. 9 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Takashi Hashimoto | Barclays |
| Yasuharu Sugimura | BNP Paribas Securities (Asia) |
| Takumi Kasai | BofA Global Research |