Seven & I Holdings Co Ltd (JP:3382)
:3382
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Total Valuation
Seven & I Holdings Co has a market cap or net worth of ¥4.98T. The enterprise value is ¥7.81T.
Market Cap¥4.98T
Enterprise Value¥7.81T
Share Statistics
Seven & I Holdings Co has 2,604,556,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding2,604,556,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Seven & I Holdings Co’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 3.64%.
Return on Equity (ROE)0.08
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)3.64%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee218.14M
Profits Per Employee6.12M
Employee Count47,814
Asset Turnover1.14
Inventory Turnover34.34
Valuation Ratios
The current PE Ratio of Seven & I Holdings Co is 13.9. Seven & I Holdings Co’s PEG ratio is 0.24.
PE Ratio13.9
PS Ratio0.52
PB Ratio1.49
Price to Fair Value1.49
Price to FCF12.79
Price to Operating Cash Flow5.26
PEG Ratio0.24
Income Statement
In the last 12 months, Seven & I Holdings Co had revenue of 10.43T and earned 292.76B in profits. Earnings per share was 118.81.
Revenue10.43T
Gross Profit2.76T
Operating Income422.99B
Pretax Income434.56B
Net Income292.76B
EBITDA942.89B
Earnings Per Share (EPS)118.81
Cash Flow
In the last 12 months, operating cash flow was 856.74B and capital expenditures -333.62B, giving a free cash flow of 523.12B billion.
Operating Cash Flow856.74B
Free Cash Flow523.12B
Free Cash Flow per Share200.85
Dividends & Yields
Seven & I Holdings Co pays an annual dividend of ¥25, resulting in a dividend yield of 2.02%
Dividend Per Share¥25
Dividend Yield2.02%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.48
52-Week Price Change-6.97%
50-Day Moving Average2.14K
200-Day Moving Average2.08K
Relative Strength Index (RSI)45.31
Average Volume (3m)6.48M
Important Dates
Seven & I Holdings Co upcoming earnings date is Jul 9, 2026, TBA (Confirmed).
Last Earnings DateApr 9, 2026
Next Earnings DateJul 9, 2026
Ex-Dividend Date―
Financial Position
Seven & I Holdings Co as a current ratio of 0.79, with Debt / Equity ratio of 104.79%
Current Ratio0.79
Quick Ratio0.67
Debt to Market Cap0.44
Net Debt to EBITDA3.57
Interest Coverage Ratio8.55
Taxes
In the past 12 months, Seven & I Holdings Co has paid 135.47B in taxes.
Income Tax135.47B
Effective Tax Rate0.31
Enterprise Valuation
Seven & I Holdings Co EV to EBITDA ratio is 9.31, with an EV/FCF ratio of 20.75.
EV to Sales0.84
EV to EBITDA9.31
EV to Free Cash Flow20.75
EV to Operating Cash Flow11.60
Balance Sheet
Seven & I Holdings Co has ¥438.63B in cash and marketable securities with ¥3.79T in debt, giving a net cash position of -¥3.36T billion.
Cash & Marketable Securities¥438.63B
Total Debt¥3.79T
Net Cash-¥3.36T
Net Cash Per Share-¥1.29K
Tangible Book Value Per Share¥478.55
Margins
Gross margin is 27.05%, with operating margin of 4.06%, and net profit margin of 2.81%.
Gross Margin27.05%
Operating Margin4.06%
Pretax Margin4.17%
Net Profit Margin2.81%
EBITDA Margin9.04%
EBIT Margin4.06%
Analyst Forecast
The average price target for Seven & I Holdings Co is ¥2,428.33, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target¥2,428.33
Price Target Upside18.20% Upside
Analyst ConsensusModerate Buy
Analyst Count6
Revenue Growth Forecast-12.88%
EPS Growth Forecast78.24%