ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Sekisui House, Ltd. ?
1
High Management Efficiency with a high ROCE of 13.11%
2
Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 41.66
3
Healthy long term growth as Net Sales has grown by an annual rate of 10.90%
4
Negative results in Apr 25
- INTEREST(HY) At JPY 18,537 MM has Grown at 122.29%
- DEBT-EQUITY RATIO (HY) Highest at 85.63 %
- INTEREST COVERAGE RATIO(Q) Lowest at 816.51
5
With ROE of 11.56%, it has a very attractive valuation with a 1.07 Price to Book Value
- Over the past year, while the stock has generated a return of -5.82%, its profits have risen by 8% ; the PEG ratio of the company is 1.2
6
Majority shareholders : FIIs
7
Below par performance in long term as well as near term
- Along with generating -5.82% returns in the last 1 year, the stock has also underperformed Japan Nikkei 225 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Sekisui House, Ltd. should be less than 10%
- Overall Portfolio exposure to Realty should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Realty)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Sekisui House, Ltd. for you?
Low Risk, High Return
Absolute
Risk Adjusted
Volatility
Sekisui House, Ltd.
-5.82%
726.89
21.23%
Japan Nikkei 225
28.54%
1.11
25.75%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
10.90%
EBIT Growth (5y)
10.05%
EBIT to Interest (avg)
41.66
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
27.60%
Dividend Payout Ratio
40.19%
Pledged Shares
0
Institutional Holding
0.07%
ROCE (avg)
13.11%
ROE (avg)
11.34%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
9
Industry P/E
Price to Book Value
1.07
EV to EBIT
10.94
EV to EBITDA
9.53
EV to Capital Employed
1.04
EV to Sales
0.89
PEG Ratio
1.22
Dividend Yield
0.07%
ROCE (Latest)
9.48%
ROE (Latest)
11.56%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bearish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bearish
Dow Theory
No Trend
No Trend
OBV
Bullish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend5What is working for the Company
NET SALES(HY)
At JPY 2,089,611 MM has Grown at 23.3%
DEBTORS TURNOVER RATIO(HY)
Highest at 23.05%
-19What is not working for the Company
INTEREST(HY)
At JPY 18,537 MM has Grown at 122.29%
DEBT-EQUITY RATIO
(HY)
Highest at 85.63 %
INTEREST COVERAGE RATIO(Q)
Lowest at 816.51
OPERATING PROFIT(Q)
Lowest at JPY 74,547 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 8.34 %
PRE-TAX PROFIT(Q)
Lowest at JPY 49,145 MM
NET PROFIT(Q)
Lowest at JPY 33,373 MM
EPS(Q)
Lowest at JPY 51.48
Here's what is working for Sekisui House, Ltd.
Net Sales
At JPY 2,089,611 MM has Grown at 23.3%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Debtors Turnover Ratio
Highest at 23.05%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Depreciation
Highest at JPY 14,259 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (JPY MM)
Here's what is not working for Sekisui House, Ltd.
Interest
At JPY 18,537 MM has Grown at 122.29%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Interest Coverage Ratio
Lowest at 816.51
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Debt-Equity Ratio
Highest at 85.63 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Operating Profit
Lowest at JPY 74,547 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (JPY MM)
Operating Profit Margin
Lowest at 8.34 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at JPY 49,145 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (JPY MM)
Pre-Tax Profit
Fallen at -30.66%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (JPY MM)
Net Profit
Lowest at JPY 33,373 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (JPY MM)
Net Profit
Fallen at -33.83%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is negative
Net Profit (JPY MM)
EPS
Lowest at JPY 51.48
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (JPY)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
