1928.T
Sekisui House, Ltd.
TokyoJPYEQUITY
Consumer Cyclical
DELAYED
Last price
3,464.00
▲ 27.00 (0.79%)
MARKET · —
Price
Open
3,455.00
Prev close
3,437.00
Day high
3,475.00
Day low
3,437.00
Volume
2.33M
Market cap
$2.25T
P/E (TTM)
8.75
52W range
3,158.00 – 3,832.00
Trailing performance
Returnvs SPY
1W
+0.78%
+2.2%
1M
-1.59%
-5.3%
3M
+4.05%
+1.0%
6M
-5.99%
-17.1%
YTD
-0.77%
-13.1%
1Y
+5.98%
-14.0%
3Y
+20.21%
-54.0%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Fundamentals
Market cap$2.25T
Enterprise value$3.88T
Revenue (TTM)$4.21T
Gross profit$860.01B
EBITDA$401.86B
Net income$257.20B
EPS (TTM)$396.74
Free cash flow—
Total cash$296.16B
Total debt$1.87T
Book value / share$3,331.59
Shares outstanding648.24M
Float611.61M
Short % of float—
Dividend yield4.21%
Beta (5Y)0.29
Valuation & profitability ratios
Trailing P/E8.75
Forward P/E9.20
PEG ratio0.39
Price / sales—
Price / book1.04
EV / revenue0.92
EV / EBITDA9.65
Gross margin20.41%
Operating margin8.37%
Profit margin6.11%
Return on equity12.64%
Return on assets4.61%
Debt / equity84.77
Current ratio2.96
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Total revenue | $4.20T | $4.06T | $3.11T | $1.20T |
| Cost of revenue | $0 | $0 | $0 | $0 |
| Gross profit | $0 | $0 | $0 | $0 |
| R&D | — | — | — | — |
| SG&A | — | — | — | — |
| Operating income | — | — | — | — |
| Pre-tax income | — | — | — | — |
| Tax provision | $0 | $0 | $0 | $0 |
| Net income | $232.09B | $217.71B | $202.32B | $115.22B |
| EBIT | $0 | $0 | $0 | $0 |
| Line item | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Cash & equivalents | — | — | — | — |
| Short-term investments | — | — | — | — |
| Net receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Total current assets | — | — | — | — |
| Total assets | — | — | — | — |
| Total current liabilities | — | — | — | — |
| Long-term debt | — | — | — | — |
| Total liabilities | — | — | — | — |
| Retained earnings | — | — | — | — |
| Shareholder equity | — | — | — | — |
| Line item | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Net income | $232.09B | $217.71B | $202.32B | $115.22B |
| Depreciation | — | — | — | — |
| Change in working capital | — | — | — | — |
| Operating cash flow | — | — | — | — |
| Capital expenditure | — | — | — | — |
| Investing cash flow | — | — | — | — |
| Dividends paid | — | — | — | — |
| Buybacks | — | — | — | — |
| Financing cash flow | — | — | — | — |
| Net change in cash | — | — | — | — |
Earnings
Reported vs expected · EPS
| Quarter | Est. | Actual | Surprise |
|---|---|---|---|
| Apr 2026 | 62.89 | 90.21 | +43.5% |
| Jan 2026 | 128.85 | 131.18 | +1.8% |
| Oct 2025 | 80.16 | 70.13 | -12.5% |
| Jul 2025 | 92.41 | 105.27 | +13.9% |
Forward consensus
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| Current quarter | 86.66 | 4 | $1.10T | -1.5% |
| Next quarter | 63.00 | 3 | $1.01T | +9.7% |
| Current year | 339.12 | 9 | $4.30T | +207.5% |
| Next year | 365.21 | 9 | $4.52T | +5.3% |
Analyst targets & ownership
Mean target$3,827.78
High target$4,350.00
Low target$3,400.00
Implied upside10.50%
Analyst count9
ConsensusNONE
Strong buy / Buy2 / 3
Hold4
Sell / Strong sell0 / 0
Held by insiders7.65%
Held by institutions53.08%
Institutions holding362
Price targets, consensus spread, insider and institutional ownership.
Insider net activity
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
—
Net transactions
0
Buys less sells
Sell : buy shares
—
Not enough filings
Insider-held shares
49.59M
Total on file
Moving averages & technicals
SMA 10
3,421.40
+1.25% from price
SMA 20
3,468.05
+0.09% from price
SMA 50
3,426.32
+1.30% from price
SMA 100
3,428.34
+1.04% from price
SMA 200
3,468.40
+0.07% from price
EMA 12
3,432.78
+0.91% from price
EMA 26
3,445.11
+0.55% from price
EMA 50
3,440.38
+0.69% from price
RSI (14)
52.8
Neutral
MACD (12,26,9)
-12.33
Hist -3.63
ATR (14)
51.14
1.47% of price
Realised vol 30D
24.1%
Annualised
Bollinger upper
3,683.36
20, 2σ
Bollinger lower
3,252.74
20, 2σ
50 / 200 cross
Death
3,426.32 vs 3,468.40
Trend bias
Above 200
+0.07%
Risk profile
Beta vs SPY
0.02
Less volatile than market
Correlation to SPY
0.02
Largely independent
Realised vol 30D
24.1%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-16.3%
Peak to trough
Max drawdown 5Y
-27.1%
Peak to trough
ATR 14
51.14
1.47% of price
Beta (reported)
0.29
5Y monthly, from filing
Unusual options activity
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
That is the normal state — most contracts trade well inside their existing open interest.
Contracts trading at or above their open interest, ranked by notional and where the print landed.
Options analytics
Put / call volume
—
—
Put / call open interest
—
Positioning, not flow
Max pain
—
—
ATM implied vol
—
Nearest strike to spot
Skew (10% OTM)
—
—
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
—
—
Heaviest put OI
—
—
Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Headlines
CoreWeave CEO Michael Intrator Sold Over 13,000 Shares for $1.2 Million. What Does This Mean for Investors?
Motley Fool · 5m ago
Warren Buffett's Hand-Picked Successor, Greg Abel, Has 72% of Berkshire Hathaway's Portfolio Invested in Just 5 Stocks. Here's My Top Pick for August.
Motley Fool · 6m ago
Tariffs just pushed Hyundai deeper into America
TheStreet · 9m ago
U.S. Steel Stocks Nucor, Steel Dynamics: Big Winners As Canada Trade Talks Collapse?
Investor's Business Daily · 10m ago
Insider Liquidates More Than 26,000 Shares of Fintech Stock for Tax Obligations
Motley Fool · 10m ago
The Games DEA Attorneys Play: What Marijuana Rescheduling Closing Brief Didn't Tell Judge Julius
ACCESS Newswire · 11m ago
Lindsay Clancy prosecutor keeps wearing hair bows. Here's why
USA TODAY · 11m ago
ThinkCareBelieve: https://thinkcarebelieve.blog/2026/08/21/week-83-of-the-trump-47-administration/
GlobeNewswire · 16m ago
PRIVATE STRATEGY · BY QUALIFICATION
The same data. A different seat.
The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.