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

Seven & I Holdings Co (3382) Ratios

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22 Followers

Seven & I Holdings Co Ratios

JP:3382's free cash flow for Q3 2026 was ¥0.29. For the 2026 fiscal year, JP:3382's free cash flow was decreased by ¥ and operating cash flow was ¥0.05. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.81 0.85 0.85 0.99 0.94
Quick Ratio
 0.71 0.76 0.76 0.89 0.85
Cash Ratio
 0.31 0.41 0.41 0.50 0.51
Solvency Ratio
 0.16 0.10 0.10 0.11 0.11
Operating Cash Flow Ratio
 0.40 0.25 0.26 0.22 0.28
Short-Term Operating Cash Flow Coverage
 0.90 1.08 1.13 1.13 1.23
Net Current Asset Value
¥ -3.66T¥ -4.34T¥ -4.34T¥ -3.66T¥ -3.84T
Leverage Ratios
Debt-to-Assets Ratio
 0.41 0.37 0.37 0.36 0.37
Debt-to-Equity Ratio
 1.05 1.04 1.04 1.03 1.13
Debt-to-Capital Ratio
 0.51 0.51 0.51 0.51 0.53
Long-Term Debt-to-Capital Ratio
 0.31 0.33 0.33 0.37 0.40
Financial Leverage Ratio
 2.55 2.83 2.83 2.85 3.04
Debt Service Coverage Ratio
 0.92 0.98 0.98 1.25 1.12
Interest Coverage Ratio
 8.07 6.86 6.86 12.39 13.92
Debt to Market Cap
 0.48 0.50 0.50 0.47 0.57
Interest Debt Per Share
 1.53K 1.64K 1.64K 1.47K 1.50K
Net Debt to EBITDA
 2.85 3.15 3.15 2.74 2.27
Profitability Margins
Gross Profit Margin
27.19%25.60%25.60%29.73%28.00%
EBIT Margin
4.91%2.76%2.76%2.79%4.29%
EBITDA Margin
10.05%7.56%7.56%7.33%8.43%
Operating Profit Margin
4.09%3.52%3.52%4.66%4.29%
Pretax Profit Margin
4.40%2.25%2.25%2.41%3.41%
Net Profit Margin
2.92%1.45%1.45%1.96%2.38%
Continuous Operations Profit Margin
3.00%1.53%1.53%2.05%2.47%
Net Income Per EBT
66.38%64.25%64.25%81.09%69.76%
EBT Per EBIT
107.70%63.98%63.98%51.85%79.52%
Return on Assets (ROA)
3.45%1.52%1.52%2.12%2.66%
Return on Equity (ROE)
8.27%4.29%4.29%6.04%8.09%
Return on Capital Employed (ROCE)
6.34%5.22%5.22%7.11%6.95%
Return on Invested Capital (ROIC)
3.79%3.17%3.17%5.50%4.50%
Return on Tangible Assets
4.72%2.00%2.00%2.73%3.43%
Earnings Yield
5.71%3.11%3.11%3.81%5.22%
Efficiency Ratios
Receivables Turnover
 31.67 21.87 22.26 20.73 22.34
Payables Turnover
 16.91 17.15 17.15 15.26 15.86
Inventory Turnover
 34.83 28.21 28.21 28.20 30.11
Fixed Asset Turnover
 2.55 2.40 2.40 2.63 2.72
Asset Turnover
 1.18 1.05 1.05 1.08 1.12
Working Capital Turnover Ratio
 -17.33 -45.14 -45.14 -94.80 -293.86
Cash Conversion Cycle
 0.42 8.35 8.05 6.63 5.45
Days of Sales Outstanding
 11.52 16.69 16.39 17.60 16.34
Days of Inventory Outstanding
 10.48 12.94 12.94 12.94 12.12
Days of Payables Outstanding
 21.59 21.29 21.29 23.91 23.01
Operating Cycle
 22.00 29.63 29.33 30.55 28.46
Cash Flow Ratios
Operating Cash Flow Per Share
 345.47 320.06 337.38 254.30 350.43
Free Cash Flow Per Share
 211.49 154.20 154.20 81.38 195.35
CapEx Per Share
 133.99 165.85 165.85 172.92 155.08
Free Cash Flow to Operating Cash Flow
 0.61 0.48 0.46 0.32 0.56
Dividend Paid and CapEx Coverage Ratio
 1.91 1.56 1.65 1.19 1.85
Capital Expenditure Coverage Ratio
 2.58 1.93 2.03 1.47 2.26
Operating Cash Flow Coverage Ratio
 0.23 0.20 0.21 0.18 0.24
Operating Cash Flow to Sales Ratio
 0.08 0.07 0.07 0.06 0.08
Free Cash Flow Yield
9.79%7.19%7.19%3.65%9.62%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 17.51 32.18 32.18 26.27 19.14
Price-to-Sales (P/S) Ratio
 0.50 0.47 0.47 0.51 0.46
Price-to-Book (P/B) Ratio
 1.54 1.38 1.38 1.59 1.55
Price-to-Free Cash Flow (P/FCF) Ratio
 10.21 13.90 13.90 27.40 10.39
Price-to-Operating Cash Flow Ratio
 6.40 6.70 6.35 8.77 5.79
Price-to-Earnings Growth (PEG) Ratio
 0.61 -1.50 -1.50 -1.32 0.57
Price-to-Fair Value
 1.54 1.38 1.38 1.59 1.55
Enterprise Value Multiple
 7.83 9.30 9.30 9.76 7.68
Enterprise Value
 8.28T 8.42T 8.42T 8.20T 7.64T
EV to EBITDA
 7.83 9.30 9.30 9.76 7.68
EV to Sales
 0.79 0.70 0.70 0.72 0.65
EV to Free Cash Flow
 16.07 21.02 21.02 38.09 14.76
EV to Operating Cash Flow
 9.84 10.13 9.61 12.19 8.23
Tangible Book Value Per Share
 467.83 579.73 579.74 583.43 484.41
Shareholders’ Equity Per Share
 1.44K 1.55K 1.55K 1.40K 1.31K
Tax and Other Ratios
Effective Tax Rate
 0.32 0.32 0.32 0.15 0.27
Revenue Per Share
 4.32K 4.61K 4.61K 4.33K 4.46K
Net Income Per Share
 126.30 66.62 66.62 84.88 106.05
Tax Burden
 0.66 0.64 0.64 0.81 0.70
Interest Burden
 0.90 0.81 0.81 0.87 0.80
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.00 0.21 0.02 0.21 0.02
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 2.74 4.80 5.06 3.00 2.31
Currency in JPY