SKHSF (Sekisui House) Cash Ratio: 0.23 (As of Apr. 2026) — 26% Below Median

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SKHSF Sekisui House Ltd SKHSF
82 GF Score
Price $20.75
GF Value $25.57
Valuation Modestly Undervalued
! 4 Warning Signs
View Full Analysis

What is Sekisui House Cash Ratio?

Sekisui House SKHSF -0.95% 82 Cash Ratio is 0.23 as of Apr. 2026, which is 26% below its 10-year median of 0.31. GuruFocus rates SKHSF with a GF Score™ of 82/100 and a GF Value™ of $25.57 (Modestly Undervalued). The stock has 4 warning signs investors should review. Among 91 Homebuilding & Construction companies, Sekisui House ranks worse than 56.04% on this metric.

The Cash Ratio measures a company’s ability to meet its short-term obligations with cash and near-cash resources. It is calculated as a company's Cash, Cash Equivalents, Marketable Securities divides by its Total Current Liabilities. Sekisui House's Cash Ratio for the quarter that ended in Apr. 2026 was 0.23.

Sekisui House has a Cash Ratio of 0.23. It indicates that there are more current liabilities than Cash, Cash Equivalents, Marketable Securities, and the company does not have sufficient cash on hand to pay off its short-term debt.

The historical rank and industry rank for Sekisui House's Cash Ratio or its related term are showing as below:

SKHSF' s Cash Ratio Range Over the Past 10 Years
Min: 0.19   Med: 0.31   Max: 0.72
Current: 0.23

During the past 13 years, Sekisui House's highest Cash Ratio was 0.72. The lowest was 0.19. And the median was 0.31.

SKHSF's Cash Ratio is ranked worse than
56.04% of 91 companies
in the Homebuilding & Construction industry
Industry Median: 0.32 vs SKHSF: 0.23

Sekisui House  (OTCPK:SKHSF) Cash Ratio Explanation

The cash ratio is more conservative than other liquidity ratios, such as Quick Ratio and Current Ratio, because it only considers a company's most liquid resources. The numerator of cash ratio only considers Cash, Cash Equivalents and marketable securities. Other current assets, such as accounts receivable and inventories, are not included. The rationale is that these assets may require time to be transformed into cash, and the amount of money received is also uncertain.

The cash ratio shows a company’s ability to pay all current liabilities immediately without selling or liquidating other assets. Generally speaking, a higher cash ratio suggests the company has a stronger ability to cover its short-term debt. However, a high cash ratio could also indicate inefficient management: the company is inefficient in making full utilization of cash to invest protential profitable project. It may also suggest that the company is not confident about future profitability.

In general, the higher the cash ratio, the better the company's liquidity position.


Sekisui House Cash Ratio Related Terms


Sekisui House Cash Ratio Historical Data

* Premium members only.

The historical data trend for Sekisui House's Cash Ratio can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Sekisui House Cash Ratio Chart

Sekisui House Annual Data
Trend Jan17 Jan18 Jan19 Jan20 Jan21 Jan22 Jan23 Jan24 Jan25 Jan26
Cash Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.59 0.32 0.26 0.25 0.31

Sekisui House Quarterly Data
Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24 Oct24 Jan25 Apr25 Jul25 Oct25 Jan26 Apr26
Cash Ratio Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.20 0.24 0.19 0.31 0.23

SKHSF vs DHI, PHM, LEN: Cash Ratio Comparison

For the Residential Construction subindustry, Sekisui House's Cash Ratio, along with its competitors' market caps and Cash Ratio data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Sekisui House Cash Ratio vs Homebuilding & Construction Industry

For the Homebuilding & Construction industry and Consumer Cyclical sector, Sekisui House's Cash Ratio distribution charts can be found below:

* The bar in red indicates where Sekisui House's Cash Ratio falls into.


SKHSF
82GF Score
Sekisui House Ltd SKHSF
Cash Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Sekisui House Cash Ratio Calculation

The Cash Ratio measures a company's ability to meet its short-term obligations with its cash and near-cash resources.

Sekisui House's Cash Ratio for the fiscal year that ended in Jan. 2026 is calculated as:

Cash Ratio (A: Jan. 2026 )=Cash, Cash Equivalents, Marketable Securities/Total Current Liabilities
=2778.012/8925.417
=0.31

Sekisui House's Cash Ratio for the quarter that ended in Apr. 2026 is calculated as:

Cash Ratio (Q: Apr. 2026 )=Cash, Cash Equivalents, Marketable Securities/Total Current Liabilities
=1861.262/8240.298
=0.23

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Cash Ratio →
What does a Cash Ratio of 0.23 mean?
Sekisui House (SKHSF) has a Cash Ratio of 0.23 as of Apr. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Sekisui House and its competitors. This is 26% below median its historical median of 0.31. Over the past decade, Sekisui House's Cash Ratio has ranged from 0.19 to 0.72. According to the industry distribution chart, Sekisui House ranks #51 out of 91 companies in the Homebuilding & Construction industry, placing it in the top 56%.
Is Sekisui House's Cash Ratio too high?
Sekisui House's current Cash Ratio of 0.23 is 26% below median its 10-year median of 0.31. Over the past 10 years, this metric has ranged from a low of 0.19 to a high of 0.72. The Homebuilding & Construction industry median Cash Ratio is 0.32. Sekisui House's value of 0.23 is 28.1% below this industry median. Based on the distribution chart, Sekisui House ranks #51 out of 91 companies in the Homebuilding & Construction industry, which is below the industry midpoint. Overall, Sekisui House has a GF Score™ of 82/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Sekisui House's Cash Ratio compare to DHI and PHM?
According to the Homebuilding & Construction industry distribution chart, Sekisui House ranks #51 out of 91 companies for Cash Ratio. This places Sekisui House in the lower half of its industry. The industry median Cash Ratio is 0.32. Sekisui House's value of 0.23 is 28.1% below this benchmark. Historically, Sekisui House's own Cash Ratio has ranged from 0.19 to 0.72 over the past decade. While the company's 10-year median is 0.31 vs. the industry median of 0.32, Sekisui House has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Ratio for a Homebuilding & Construction company?
The median Cash Ratio among Homebuilding & Construction companies is 0.32, based on 91 companies in the industry. Companies in the top quartile (top 25%) have a Cash Ratio significantly above this median, while those in the bottom quartile fall well below. However, Cash Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Sekisui House's current Cash Ratio of 0.23 is 28.1% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Ratio mean?
A high Cash Ratio can signal that a stock is expensive relative to its fundamentals. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Sekisui House and its competitors. For the Homebuilding & Construction industry, the median Cash Ratio is 0.32 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Sekisui House's current Cash Ratio is 0.23, which is 26% below median its own 10-year median of 0.31. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Sekisui House stock overvalued right now?
Based on GuruFocus' analysis, Sekisui House (SKHSF) is currently considered Modestly Undervalued. The stock's GF Value™ is $25.57, compared to a current price of $20.75 — trading 18.9% below its estimated fair value. The current Cash Ratio is 0.23, which is 26% below median its 10-year median of 0.31 and 28.1% below the Homebuilding & Construction industry median of 0.32. Sekisui House's overall GF Score™ is 82/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Ratio calculated?
Cash Ratio is calculated from a company's financial statements. For Sekisui House (SKHSF), the current Cash Ratio is 0.23 as of Apr. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Sekisui House (SKHSF) Overvalued in 2026?

Based on GuruFocus' analysis, Sekisui House stock appears to be undervalued. The current stock price of $20.75 is trading 18.9% below its estimated GF Value™ of $25.57. GuruFocus considers Sekisui House to be Modestly Undervalued.

Key valuation signals for SKHSF:

  • Cash Ratio: 0.23 (26% below median its 10-year median of 0.31)
  • GF Value™: $25.57 vs. price of $20.75 (18.9% below fair value)
  • GF Score™: 82/100 with 4 warning signs
  • Industry Position: 28.1% below the Homebuilding & Construction median (#51 of 91)

No single metric tells the full story. See the SKHSF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Sekisui House Business Description

Address 1-1-88 Oyodonaka, Kita-ku, Osaka, JPN, 531-0076
Sekisui House Ltd company's activities includes equity-method affiliates, is involved in the Custom Detached Houses Business, Rental Housing and Commercial Buildings Business, Architectural/Civil Engineering Business, Rental Housing Management Business, Remodeling Business, Development Business, Overseas Business, and carries out related business activities. Segments includes Custom detached houses Business, Rental housing and commercial buildings Business, Architectural / Civil engineering Business, Rental housing management Business, Remodeling Business, Development Business, and Overseas Business of which majority of revenue comes from Rental housing and commercial buildings Business.
82GF Score

Get the complete analysis for SKHSF

Cash Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$20.75
Price
$25.57
GF Value