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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 Q4 2025 was ¥0.30. For the 2025 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
Feb 26Feb 24Feb 23Feb 22
Liquidity Ratios
Current Ratio
 ― 0.85 0.99 0.94 1.05
Quick Ratio
 ― 0.76 0.89 0.85 0.95
Cash Ratio
 ― 0.41 0.50 0.51 0.57
Solvency Ratio
 ― 0.10 0.11 0.11 0.10
Operating Cash Flow Ratio
 ― 0.25 0.25 0.26 0.30
Short-Term Operating Cash Flow Coverage
 ― 1.08 1.04 0.96 2.15
Net Current Asset Value
¥ ―¥ -4.34T¥ -3.66T¥ -3.84T¥ -2.99T
Leverage Ratios
Debt-to-Assets Ratio
 ― 0.37 0.36 0.38 0.34
Debt-to-Equity Ratio
 ― 1.04 1.03 1.16 0.99
Debt-to-Capital Ratio
 ― 0.51 0.51 0.54 0.50
Long-Term Debt-to-Capital Ratio
 ― 0.33 0.37 0.40 0.46
Financial Leverage Ratio
 ― 2.83 2.85 3.04 2.93
Debt Service Coverage Ratio
 ― 0.98 1.03 0.90 1.66
Interest Coverage Ratio
 ― 6.86 12.39 13.92 13.21
Debt to Market Cap
 ― 0.50 0.52 0.60 0.59
Interest Debt Per Share
 ― 1.64K 1.47K 1.54K 1.13K
Net Debt to EBITDA
 ― 3.15 2.74 2.57 2.20
Profitability Margins
Gross Profit Margin
―25.60%26.35%24.93%28.04%
EBIT Margin
―2.76%2.79%3.72%3.90%
EBITDA Margin
―7.56%7.33%7.86%8.06%
Operating Profit Margin
―3.52%4.66%4.29%4.43%
Pretax Profit Margin
―2.25%2.41%3.41%3.56%
Net Profit Margin
―1.45%1.96%2.38%2.41%
Continuous Operations Profit Margin
―1.53%2.05%2.47%2.55%
Net Income Per EBT
―64.25%81.09%69.76%67.59%
EBT Per EBIT
―63.98%51.85%79.52%80.45%
Return on Assets (ROA)
―1.52%2.12%2.66%2.41%
Return on Equity (ROE)
―4.29%6.04%8.09%7.07%
Return on Capital Employed (ROCE)
―5.22%7.11%6.95%6.19%
Return on Invested Capital (ROIC)
―3.17%5.50%4.50%4.20%
Return on Tangible Assets
―2.00%2.73%3.43%3.19%
Earnings Yield
―3.11%4.04%5.22%4.27%
Efficiency Ratios
Receivables Turnover
 ― 21.87 20.73 22.34 19.27
Payables Turnover
 ― 17.15 16.00 16.54 13.01
Inventory Turnover
 ― 28.21 29.56 31.40 25.31
Fixed Asset Turnover
 ― 2.40 2.63 2.72 2.71
Asset Turnover
 ― 1.05 1.08 1.12 1.00
Working Capital Turnover Ratio
 ― -45.14 -94.80 -293.86 25.29
Cash Conversion Cycle
 ― 8.35 7.14 5.89 5.31
Days of Sales Outstanding
 ― 16.69 17.60 16.34 18.94
Days of Inventory Outstanding
 ― 12.94 12.35 11.62 14.42
Days of Payables Outstanding
 ― 21.29 22.82 22.07 28.05
Operating Cycle
 ― 29.63 29.95 27.96 33.37
Cash Flow Ratios
Operating Cash Flow Per Share
 ― 320.06 287.18 317.59 278.00
Free Cash Flow Per Share
 ― 154.20 159.67 202.39 150.60
CapEx Per Share
 ― 165.85 127.50 115.19 127.40
Free Cash Flow to Operating Cash Flow
 ― 0.48 0.56 0.64 0.54
Dividend Paid and CapEx Coverage Ratio
 ― 1.56 1.71 2.13 1.73
Capital Expenditure Coverage Ratio
 ― 1.93 2.25 2.76 2.18
Operating Cash Flow Coverage Ratio
 ― 0.20 0.20 0.21 0.25
Operating Cash Flow to Sales Ratio
 ― 0.07 0.07 0.07 0.08
Free Cash Flow Yield
―7.19%7.60%9.97%8.08%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 ― 32.18 24.74 19.14 23.42
Price-to-Sales (P/S) Ratio
 ― 0.47 0.48 0.46 0.56
Price-to-Book (P/B) Ratio
 ― 1.38 1.50 1.55 1.66
Price-to-Free Cash Flow (P/FCF) Ratio
 ― 13.90 13.15 10.03 12.37
Price-to-Operating Cash Flow Ratio
 ― 6.70 7.31 6.39 6.70
Price-to-Earnings Growth (PEG) Ratio
 ― -1.50 -1.24 0.57 1.33
Price-to-Fair Value
 ― 1.38 1.50 1.55 1.66
Enterprise Value Multiple
 ― 9.30 9.35 8.37 9.20
Enterprise Value
 ― 8.42T 7.86T 7.76T 6.49T
EV to EBITDA
 ― 9.30 9.35 8.37 9.20
EV to Sales
 ― 0.70 0.69 0.66 0.74
EV to Free Cash Flow
 ― 21.02 18.60 14.48 16.26
EV to Operating Cash Flow
 ― 10.13 10.34 9.23 8.81
Tangible Book Value Per Share
 ― 579.73 583.43 484.41 380.39
Shareholders’ Equity Per Share
 ― 1.55K 1.40K 1.31K 1.13K
Tax and Other Ratios
Effective Tax Rate
 ― 0.32 0.15 0.27 0.28
Revenue Per Share
 ― 4.61K 4.33K 4.46K 3.30K
Net Income Per Share
 ― 66.62 84.88 106.05 79.56
Tax Burden
 ― 0.64 0.81 0.70 0.68
Interest Burden
 ― 0.81 0.87 0.92 0.91
Research & Development to Revenue
 ― 0.00 0.00 0.00 0.00
SG&A to Revenue
 ― 0.21 0.00 0.00 0.00
Stock-Based Compensation to Revenue
 ― 0.00 0.00 0.00 0.00
Income Quality
 ― 4.80 3.38 2.99 3.49
Currency in JPY