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Seven & I Holdings Co Ltd (JP:3382)
:3382
Japanese Market
3382
Seven & I Holdings Co
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Seven & I Holdings Co (3382) Ratios

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Seven & I Holdings Co Ratios

JP:3382's free cash flow for Q4 2026 was ¥0.30. For the 2026 fiscal year, JP:3382's free cash flow was decreased by ¥ and operating cash flow was ¥0.04. See a summary of the company’s cash flow.
Ratios
TTM
Feb 26Feb 25Feb 24Feb 23
Liquidity Ratios
Current Ratio
 0.79 0.79 0.85 0.99 0.94
Quick Ratio
 0.67 0.67 0.76 0.89 0.85
Cash Ratio
 0.22 0.22 0.41 0.50 0.51
Solvency Ratio
 0.15 0.15 0.10 0.11 0.11
Operating Cash Flow Ratio
 0.45 0.40 0.25 0.25 0.26
Short-Term Operating Cash Flow Coverage
 1.15 1.01 1.08 1.04 0.96
Net Current Asset Value
¥ -4.00T¥ -4.00T¥ -4.34T¥ -3.66T¥ -3.84T
Leverage Ratios
Debt-to-Assets Ratio
 0.41 0.41 0.37 0.36 0.38
Debt-to-Equity Ratio
 1.05 1.05 1.04 1.03 1.16
Debt-to-Capital Ratio
 0.51 0.51 0.51 0.51 0.54
Long-Term Debt-to-Capital Ratio
 0.31 0.31 0.33 0.37 0.40
Financial Leverage Ratio
 2.53 2.53 2.83 2.85 3.04
Debt Service Coverage Ratio
 1.04 1.01 0.98 1.03 0.90
Interest Coverage Ratio
 8.55 8.55 6.86 12.39 13.92
Debt to Market Cap
 0.55 0.44 0.50 0.52 0.60
Interest Debt Per Share
 1.61K 1.56K 1.64K 1.47K 1.54K
Net Debt to EBITDA
 3.49 3.57 3.15 2.74 2.57
Profitability Margins
Gross Profit Margin
27.05%26.45%25.60%26.35%24.93%
EBIT Margin
4.46%4.06%2.76%2.79%3.72%
EBITDA Margin
9.66%9.04%7.56%7.33%7.86%
Operating Profit Margin
4.23%4.06%3.52%4.66%4.29%
Pretax Profit Margin
4.34%4.17%2.25%2.41%3.41%
Net Profit Margin
2.93%2.81%1.45%1.96%2.38%
Continuous Operations Profit Margin
2.99%2.87%1.53%2.05%2.47%
Net Income Per EBT
67.37%67.37%64.25%81.09%69.76%
EBT Per EBIT
102.74%102.74%63.98%51.85%79.52%
Return on Assets (ROA)
3.20%3.20%1.52%2.12%2.66%
Return on Equity (ROE)
8.09%8.09%4.29%6.04%8.09%
Return on Capital Employed (ROCE)
5.84%5.84%5.22%7.11%6.95%
Return on Invested Capital (ROIC)
3.64%3.64%3.17%5.50%4.50%
Return on Tangible Assets
4.39%4.39%2.00%2.73%3.43%
Earnings Yield
6.39%5.41%3.11%4.04%5.22%
Efficiency Ratios
Receivables Turnover
 29.97 31.24 21.87 20.73 22.34
Payables Turnover
 17.55 18.44 17.15 16.00 16.54
Inventory Turnover
 32.68 34.34 28.21 29.56 31.40
Fixed Asset Turnover
 2.22 2.32 2.40 2.63 2.72
Asset Turnover
 1.09 1.14 1.05 1.08 1.12
Working Capital Turnover Ratio
 -24.95 -23.15 -45.14 -94.80 -293.86
Cash Conversion Cycle
 2.54 2.52 8.35 7.14 5.89
Days of Sales Outstanding
 12.18 11.68 16.69 17.60 16.34
Days of Inventory Outstanding
 11.17 10.63 12.94 12.35 11.62
Days of Payables Outstanding
 20.80 19.80 21.29 22.82 22.07
Operating Cycle
 23.35 22.31 29.63 29.95 27.96
Cash Flow Ratios
Operating Cash Flow Per Share
 359.17 307.11 320.06 287.18 317.59
Free Cash Flow Per Share
 219.31 171.71 154.20 159.67 202.39
CapEx Per Share
 139.86 135.39 165.85 127.50 115.19
Free Cash Flow to Operating Cash Flow
 0.61 0.56 0.48 0.56 0.64
Dividend Paid and CapEx Coverage Ratio
 1.92 1.69 1.56 1.71 2.13
Capital Expenditure Coverage Ratio
 2.57 2.27 1.93 2.25 2.76
Operating Cash Flow Coverage Ratio
 0.23 0.20 0.20 0.20 0.21
Operating Cash Flow to Sales Ratio
 0.09 0.07 0.07 0.07 0.07
Free Cash Flow Yield
11.79%7.82%7.19%7.60%9.97%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 15.38 18.48 32.18 24.74 19.14
Price-to-Sales (P/S) Ratio
 0.44 0.52 0.47 0.48 0.46
Price-to-Book (P/B) Ratio
 1.24 1.49 1.38 1.50 1.55
Price-to-Free Cash Flow (P/FCF) Ratio
 8.34 12.79 13.90 13.15 10.03
Price-to-Operating Cash Flow Ratio
 5.26 7.15 6.70 7.31 6.39
Price-to-Earnings Growth (PEG) Ratio
 0.20 0.24 -1.50 -1.24 0.57
Price-to-Fair Value
 1.24 1.49 1.38 1.50 1.55
Enterprise Value Multiple
 8.00 9.31 9.30 9.35 8.37
Enterprise Value
 7.81T 8.78T 8.42T 7.86T 7.76T
EV to EBITDA
 8.08 9.31 9.30 9.35 8.37
EV to Sales
 0.78 0.84 0.70 0.69 0.66
EV to Free Cash Flow
 14.93 20.75 21.02 18.60 14.48
EV to Operating Cash Flow
 9.11 11.60 10.13 10.34 9.23
Tangible Book Value Per Share
 494.35 478.55 579.73 583.43 484.41
Shareholders’ Equity Per Share
 1.52K 1.47K 1.55K 1.40K 1.31K
Tax and Other Ratios
Effective Tax Rate
 0.31 0.31 0.32 0.15 0.27
Revenue Per Share
 4.20K 4.23K 4.61K 4.33K 4.46K
Net Income Per Share
 122.73 118.81 66.62 84.88 106.05
Tax Burden
 0.67 0.67 0.64 0.81 0.70
Interest Burden
 0.97 1.03 0.81 0.87 0.92
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.27 0.22 0.22 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 2.93 2.58 4.80 3.38 2.99
Currency in JPY