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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 Q4 2024 was ¥0.30. For the 2024 fiscal year, JP:3382's free cash flow was decreased by ¥ and operating cash flow was ¥0.06. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	0.85	0.99	0.94	1.05	1.20
Quick Ratio	0.76	0.89	0.85	0.95	1.15
Cash Ratio	0.41	0.50	0.51	0.57	0.79
Solvency Ratio	0.10	0.11	0.11	0.10	0.11
Operating Cash Flow Ratio	0.25	0.22	0.28	0.30	0.19
Short-Term Operating Cash Flow Coverage	0.87	1.13	1.23	2.29	0.65
Net Current Asset Value	¥ -4.34T	¥ -3.66T	¥ -3.84T	¥ -2.99T	¥ -765.28B
Leverage Ratios
Debt-to-Assets Ratio	0.37	0.36	0.37	0.33	0.25
Debt-to-Equity Ratio	1.04	1.03	1.13	0.97	0.66
Debt-to-Capital Ratio	0.51	0.51	0.53	0.49	0.40
Long-Term Debt-to-Capital Ratio	0.33	0.37	0.40	0.46	0.26
Financial Leverage Ratio	2.83	2.85	3.04	2.93	2.60
Debt Service Coverage Ratio	0.81	1.25	1.12	1.89	0.67
Interest Coverage Ratio	6.86	12.39	13.92	13.21	34.61
Debt to Market Cap	0.53	0.47	0.57	0.59	0.47
Interest Debt Per Share	1.64K	1.47K	1.50K	1.11K	668.91
Net Debt to EBITDA	3.15	2.74	2.27	1.97	-0.68
Profitability Margins
Gross Profit Margin	25.60%	29.73%	28.00%	31.23%	39.65%
EBIT Margin	2.76%	2.79%	4.29%	3.90%	4.67%
EBITDA Margin	7.56%	7.33%	8.43%	8.59%	10.87%
Operating Profit Margin	3.52%	4.66%	4.29%	4.43%	6.35%
Pretax Profit Margin	2.25%	2.41%	3.41%	3.56%	4.49%
Net Profit Margin	1.45%	1.96%	2.38%	2.41%	3.11%
Continuous Operations Profit Margin	1.53%	2.05%	2.47%	2.55%	3.37%
Net Income Per EBT	64.25%	81.09%	69.76%	67.59%	69.27%
EBT Per EBIT	63.98%	51.85%	79.52%	80.45%	70.64%
Return on Assets (ROA)	1.52%	2.12%	2.66%	2.41%	2.58%
Return on Equity (ROE)	4.29%	6.04%	8.09%	7.07%	6.72%
Return on Capital Employed (ROCE)	5.22%	7.11%	6.95%	6.19%	8.80%
Return on Invested Capital (ROIC)	3.17%	5.50%	4.50%	4.41%	5.71%
Return on Tangible Assets	2.00%	2.73%	3.43%	3.19%	2.84%
Earnings Yield	3.11%	3.81%	5.22%	4.27%	4.82%
Efficiency Ratios
Receivables Turnover	22.26	20.73	22.34	19.27	14.21
Payables Turnover	17.15	15.26	15.86	12.43	9.03
Inventory Turnover	28.21	28.20	30.11	24.18	21.57
Fixed Asset Turnover	2.40	2.63	2.72	2.71	2.61
Asset Turnover	1.05	1.08	1.12	1.00	0.83
Working Capital Turnover Ratio	-45.14	-94.80	-293.86	25.29	13.07
Cash Conversion Cycle	8.05	6.63	5.45	4.68	2.19
Days of Sales Outstanding	16.39	17.60	16.34	18.94	25.68
Days of Inventory Outstanding	12.94	12.94	12.12	15.09	16.92
Days of Payables Outstanding	21.29	23.91	23.01	29.35	40.41
Operating Cycle	29.33	30.55	28.46	34.03	42.61
Cash Flow Ratios
Operating Cash Flow Per Share	320.06	254.30	350.43	278.00	203.87
Free Cash Flow Per Share	154.20	81.38	195.35	117.79	71.79
CapEx Per Share	165.85	172.92	155.08	160.21	132.07
Free Cash Flow to Operating Cash Flow	0.48	0.32	0.56	0.42	0.35
Dividend Paid and CapEx Coverage Ratio	1.56	1.19	1.85	1.44	1.24
Capital Expenditure Coverage Ratio	1.93	1.47	2.26	1.74	1.54
Operating Cash Flow Coverage Ratio	0.20	0.18	0.24	0.25	0.31
Operating Cash Flow to Sales Ratio	0.07	0.06	0.08	0.08	0.09
Free Cash Flow Yield	7.19%	3.65%	9.62%	6.32%	5.11%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	32.18	26.27	19.14	23.42	20.75
Price-to-Sales (P/S) Ratio	0.47	0.51	0.46	0.56	0.65
Price-to-Book (P/B) Ratio	1.38	1.59	1.55	1.66	1.39
Price-to-Free Cash Flow (P/FCF) Ratio	13.90	27.40	10.39	15.82	19.56
Price-to-Operating Cash Flow Ratio	6.70	8.77	5.79	6.70	6.89
Price-to-Earnings Growth (PEG) Ratio	-1.50	-1.32	0.57	1.33	-1.17
Price-to-Fair Value	1.38	1.59	1.55	1.66	1.39
Enterprise Value Multiple	9.30	9.76	7.68	8.54	5.25
Enterprise Value	8.42T	8.20T	7.64T	6.42T	3.29T
EV to EBITDA	9.30	9.76	7.68	8.54	5.25
EV to Sales	0.70	0.72	0.65	0.73	0.57
EV to Free Cash Flow	21.02	38.09	14.76	20.56	17.31
EV to Operating Cash Flow	10.13	12.19	8.23	8.71	6.10
Tangible Book Value Per Share	579.74	583.43	484.41	380.39	825.08
Shareholders’ Equity Per Share	1.55K	1.40K	1.31K	1.13K	1.01K
Tax and Other Ratios
Effective Tax Rate	0.32	0.15	0.27	0.28	0.25
Revenue Per Share	4.61K	4.33K	4.46K	3.30K	2.18K
Net Income Per Share	66.62	84.88	106.05	79.56	67.68
Tax Burden	0.64	0.81	0.70	0.68	0.69
Interest Burden	0.81	0.87	0.80	0.91	0.96
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.21	0.02	0.01	0.02
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	4.80	3.00	2.31	2.36	2.09

Currency in JPY

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