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STOCKS

Seven & I Holdings Co Ltd (JP:3382)

:3382

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 Q1 2026 was ¥0.29. For the 2026 fiscal year, JP:3382's free cash flow was decreased by ¥ and operating cash flow was ¥0.03. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	0.81	0.85	0.99	0.94	1.05
Quick Ratio	0.73	0.76	0.89	0.85	0.95
Cash Ratio	0.39	0.41	0.50	0.51	0.57
Solvency Ratio	0.11	0.10	0.11	0.11	0.10
Operating Cash Flow Ratio	0.27	0.26	0.22	0.28	0.30
Short-Term Operating Cash Flow Coverage	0.88	1.13	1.13	1.23	2.29
Net Current Asset Value	¥ -4.19T	¥ -4.34T	¥ -3.66T	¥ -3.84T	¥ -2.99T
Leverage Ratios
Debt-to-Assets Ratio	0.36	0.37	0.36	0.37	0.33
Debt-to-Equity Ratio	1.06	1.04	1.03	1.13	0.97
Debt-to-Capital Ratio	0.52	0.51	0.51	0.53	0.49
Long-Term Debt-to-Capital Ratio	0.32	0.33	0.37	0.40	0.46
Financial Leverage Ratio	2.95	2.83	2.85	3.04	2.93
Debt Service Coverage Ratio	0.79	0.98	1.25	1.12	1.89
Interest Coverage Ratio	7.02	6.86	12.39	13.92	13.21
Debt to Market Cap	0.57	0.50	0.47	0.57	0.59
Interest Debt Per Share	1.58K	1.64K	1.47K	1.50K	1.11K
Net Debt to EBITDA	2.48	3.15	2.74	2.27	1.97
Profitability Margins
Gross Profit Margin	25.78%	25.60%	29.73%	28.00%	31.23%
EBIT Margin	3.95%	2.76%	2.79%	4.29%	3.90%
EBITDA Margin	8.95%	7.56%	7.33%	8.43%	8.59%
Operating Profit Margin	3.68%	3.52%	4.66%	4.29%	4.43%
Pretax Profit Margin	2.67%	2.25%	2.41%	3.41%	3.56%
Net Profit Margin	1.73%	1.45%	1.96%	2.38%	2.41%
Continuous Operations Profit Margin	1.82%	1.53%	2.05%	2.47%	2.55%
Net Income Per EBT	64.76%	64.25%	81.09%	69.76%	67.59%
EBT Per EBIT	72.63%	63.98%	51.85%	79.52%	80.45%
Return on Assets (ROA)	1.80%	1.52%	2.12%	2.66%	2.41%
Return on Equity (ROE)	5.18%	4.29%	6.04%	8.09%	7.07%
Return on Capital Employed (ROCE)	5.74%	5.22%	7.11%	6.95%	6.19%
Return on Invested Capital (ROIC)	3.40%	3.17%	5.50%	4.50%	4.41%
Return on Tangible Assets	2.33%	2.00%	2.73%	3.43%	3.19%
Earnings Yield	3.93%	3.11%	3.81%	5.22%	4.27%
Efficiency Ratios
Receivables Turnover	20.99	22.26	20.73	22.34	19.27
Payables Turnover	15.03	17.15	15.26	15.86	12.43
Inventory Turnover	29.21	28.21	28.20	30.11	24.18
Fixed Asset Turnover	2.45	2.40	2.63	2.72	2.71
Asset Turnover	1.04	1.05	1.08	1.12	1.00
Working Capital Turnover Ratio	-19.29	-45.14	-94.80	-293.86	25.29
Cash Conversion Cycle	5.61	8.05	6.63	5.45	4.68
Days of Sales Outstanding	17.39	16.39	17.60	16.34	18.94
Days of Inventory Outstanding	12.50	12.94	12.94	12.12	15.09
Days of Payables Outstanding	24.28	21.29	23.91	23.01	29.35
Operating Cycle	29.88	29.33	30.55	28.46	34.03
Cash Flow Ratios
Operating Cash Flow Per Share	385.27	337.38	254.30	350.43	278.00
Free Cash Flow Per Share	209.99	154.20	81.38	195.35	117.79
CapEx Per Share	175.28	165.85	172.92	155.08	160.21
Free Cash Flow to Operating Cash Flow	0.55	0.46	0.32	0.56	0.42
Dividend Paid and CapEx Coverage Ratio	1.79	1.65	1.19	1.85	1.44
Capital Expenditure Coverage Ratio	2.20	2.03	1.47	2.26	1.74
Operating Cash Flow Coverage Ratio	0.25	0.21	0.18	0.24	0.25
Operating Cash Flow to Sales Ratio	0.09	0.07	0.06	0.08	0.08
Free Cash Flow Yield	10.77%	7.19%	3.65%	9.62%	6.32%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	25.30	32.18	26.27	19.14	23.42
Price-to-Sales (P/S) Ratio	0.43	0.47	0.51	0.46	0.56
Price-to-Book (P/B) Ratio	1.34	1.38	1.59	1.55	1.66
Price-to-Free Cash Flow (P/FCF) Ratio	9.25	13.90	27.40	10.39	15.82
Price-to-Operating Cash Flow Ratio	5.10	6.35	8.77	5.79	6.70
Price-to-Earnings Growth (PEG) Ratio	1.57	-1.50	-1.32	0.57	1.33
Price-to-Fair Value	1.34	1.38	1.59	1.55	1.66
Enterprise Value Multiple	7.32	9.30	9.76	7.68	8.54
Enterprise Value	7.62T	8.42T	8.20T	7.64T	6.42T
EV to EBITDA	7.34	9.30	9.76	7.68	8.54
EV to Sales	0.66	0.70	0.72	0.65	0.73
EV to Free Cash Flow	14.03	21.02	38.09	14.76	20.56
EV to Operating Cash Flow	7.65	9.61	12.19	8.23	8.71
Tangible Book Value Per Share	551.23	579.74	583.43	484.41	380.39
Shareholders’ Equity Per Share	1.46K	1.55K	1.40K	1.31K	1.13K
Tax and Other Ratios
Effective Tax Rate	0.32	0.32	0.15	0.27	0.28
Revenue Per Share	4.49K	4.61K	4.33K	4.46K	3.30K
Net Income Per Share	77.66	66.62	84.88	106.05	79.56
Tax Burden	0.65	0.64	0.81	0.70	0.68
Interest Burden	0.68	0.81	0.87	0.80	0.91
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.02	0.21	0.02	0.01
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	4.45	5.06	3.00	2.31	2.36

Currency in JPY

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