Sekisui House Ltd
TSE:1928
Intrinsic Value
Sekisui House, Ltd. engages in the construction, sale, purchase, and administration of real estate properties; design, execution, contracting and supervision of construction projects; real estate brok... [ Read More ]
The intrinsic value of one Sekisui House Ltd stock under the Base Case scenario is 7 954.32 JPY. Compared to the current market price of 3 638 JPY, Sekisui House Ltd is Undervalued by 54%.
Valuation Backtest
Sekisui House Ltd
Run backtest to discover the historical profit from buying and selling Sekisui House Ltd stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Sekisui House Ltd
Current Assets | 2.5T |
Cash & Short-Term Investments | 293.2B |
Receivables | 175.4B |
Other Current Assets | 2T |
Non-Current Assets | 855.9B |
Long-Term Investments | 198.4B |
PP&E | 496.3B |
Intangibles | 40.4B |
Other Non-Current Assets | 120.8B |
Current Liabilities | 1.1T |
Accounts Payable | 237.3B |
Accrued Liabilities | 39.3B |
Short-Term Debt | 440.1B |
Other Current Liabilities | 421.4B |
Non-Current Liabilities | 460.1B |
Long-Term Debt | 289.1B |
Other Non-Current Liabilities | 171B |
Earnings Waterfall
Sekisui House Ltd
Revenue
|
3.1T
JPY
|
Cost of Revenue
|
-2.5T
JPY
|
Gross Profit
|
623.7B
JPY
|
Operating Expenses
|
-352.8B
JPY
|
Operating Income
|
271B
JPY
|
Other Expenses
|
-68.6B
JPY
|
Net Income
|
202.3B
JPY
|
Free Cash Flow Analysis
Sekisui House Ltd
Profitability Score
Profitability Due Diligence
Sekisui House Ltd's profitability score is 51/100. The higher the profitability score, the more profitable the company is.
Score
Sekisui House Ltd's profitability score is 51/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Sekisui House Ltd's solvency score is 67/100. The higher the solvency score, the more solvent the company is.
Score
Sekisui House Ltd's solvency score is 67/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Sekisui House Ltd
According to Wall Street analysts, the average 1-year price target for Sekisui House Ltd is 3 729.8 JPY with a low forecast of 3 131 JPY and a high forecast of 4 410 JPY.
Shareholder Return
Price
Sekisui House Ltd
Average Annual Return | 12.26% |
Standard Deviation of Annual Returns | 20.73% |
Max Drawdown | -35% |
Market Capitalization | 2.4T JPY |
Shares Outstanding | 650 264 200 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Sekisui House, Ltd. engages in the construction, sale, purchase, and administration of real estate properties; design, execution, contracting and supervision of construction projects; real estate brokerage and landscaping. The company is headquartered in Osaka, Osaka-Fu. The company operates through eight business segments. The Real Estate Fee segment performs subleasing, management, operation and brokerage of real estate. The Rental Housing segment designs, constructs and contracts rental housing and medical and nursing facilities. The Detached House segment designs, constructs and contracts detached houses. The International segment sells detached houses, condominiums and residential land, as well as develops and sells condominiums and commercial facilities. The Urban Redevelopment segment develops office buildings and commercial facilities and manages and operates owned real estate. The Condominium Housing segment is engaged in the design, construction and contracting of houses. The Renovation segment expands and renovates houses. The Condominium segment sells condominiums. The company also operates the exterior business.
Contact
IPO
Employees
Officers
The intrinsic value of one Sekisui House Ltd stock under the Base Case scenario is 7 954.32 JPY.
Compared to the current market price of 3 638 JPY, Sekisui House Ltd is Undervalued by 54%.