Sekisui House Reit Statistics

Total Valuation

TYO:3309 has a market cap or net worth of JPY 401.99 billion. The enterprise value is 655.94 billion.

Market Cap	401.99B
Enterprise Value	655.94B

Important Dates

The next estimated earnings date is Tuesday, March 17, 2026.

Earnings Date	Mar 17, 2026
Ex-Dividend Date	Apr 28, 2026

Share Statistics

TYO:3309 has 4.30 million shares outstanding. The number of shares has decreased by -0.81% in one year.

Current Share Class	4.30M
Shares Outstanding	4.30M
Shares Change (YoY)	-0.81%
Shares Change (QoQ)	-0.86%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	62.96%
Float	3.94M

Valuation Ratios

The trailing PE ratio is 20.66.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	20.66
Forward PE	n/a
PS Ratio	10.27
PB Ratio	1.40
P/TBV Ratio	1.40
P/FCF Ratio	4.58
P/OCF Ratio	4.20
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 24.35, with an EV/FCF ratio of 7.48.

EV / Earnings	33.39
EV / Sales	16.76
EV / EBITDA	24.35
EV / EBIT	29.52
EV / FCF	7.48

Financial Position

The company has a current ratio of 0.50, with a Debt / Equity ratio of 0.93.

Current Ratio	0.50
Quick Ratio	0.28
Debt / Equity	0.93
Debt / EBITDA	9.89
Debt / FCF	3.04
Interest Coverage	9.21

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	4.01%
Return on Capital Employed (ROCE)	4.27%
Weighted Average Cost of Capital (WACC)	3.76%
Revenue Per Employee	39.13B
Profits Per Employee	19.64B
Employee Count	1
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, TYO:3309 has paid 2.12 million in taxes.

Income Tax	2.12M
Effective Tax Rate	0.01%

Stock Price Statistics

The stock price has increased by +20.21% in the last 52 weeks. The beta is 0.25, so TYO:3309's price volatility has been lower than the market average.

Beta (5Y)	0.25
52-Week Price Change	+20.21%
50-Day Moving Average	91,402.00
200-Day Moving Average	81,969.50
Relative Strength Index (RSI)	54.06
Average Volume (20 Days)	10,084

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, TYO:3309 had revenue of JPY 39.13 billion and earned 19.64 billion in profits. Earnings per share was 4,520.15.

Revenue	39.13B
Gross Profit	23.85B
Operating Income	22.22B
Pretax Income	19.65B
Net Income	19.64B
EBITDA	26.94B
EBIT	22.22B
Earnings Per Share (EPS)	4,520.15

Full Income Statement

Balance Sheet

The company has 12.49 billion in cash and 266.44 billion in debt, giving a net cash position of -253.95 billion or -59,003.43 per share.

Cash & Cash Equivalents	12.49B
Total Debt	266.44B
Net Cash	-253.95B
Net Cash Per Share	-59,003.43
Equity (Book Value)	287.62B
Book Value Per Share	66,827.60
Working Capital	-23.08B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 95.71 billion and capital expenditures -7.97 billion, giving a free cash flow of 87.74 billion.

Operating Cash Flow	95.71B
Capital Expenditures	-7.97B
Free Cash Flow	87.74B
FCF Per Share	20,384.73

Full Cash Flow Statement

Margins

Gross margin is 60.95%, with operating and profit margins of 56.80% and 50.21%.

Gross Margin	60.95%
Operating Margin	56.80%
Pretax Margin	50.21%
Profit Margin	50.21%
EBITDA Margin	68.85%
EBIT Margin	56.80%
FCF Margin	224.23%

Dividends & Yields

This stock pays an annual dividend of 5,292.00, which amounts to a dividend yield of 5.75%.

Dividend Per Share	5,292.00
Dividend Yield	5.75%
Dividend Growth (YoY)	36.61%
Years of Dividend Growth	3
Payout Ratio	92.95%
Buyback Yield	0.81%
Shareholder Yield	6.50%
Earnings Yield	4.89%
FCF Yield	21.83%

Dividend Details

Stock Splits

The last stock split was on April 25, 2018. It was a forward split with a ratio of 2.

Last Split Date	Apr 25, 2018
Split Type	Forward
Split Ratio	2

Scores

Altman Z-Score	n/a
Piotroski F-Score	4