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Seven & I Holdings Co (JP:3382)
:3382
Total Valuation
Seven & I Holdings Co has a market cap or net worth of ¥5.82T. The enterprise value is ¥8.67T.
Market Cap¥5.82T
Enterprise Value¥8.67T
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 0.04 and return on invested capital (ROIC) is 3.17%.
Return on Equity (ROE)0.04
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)3.17%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee250.40M
Profits Per Employee3.62M
Employee Count47,814
Asset Turnover1.05
Inventory Turnover28.21
Valuation Ratios
The current PE Ratio of Seven & I Holdings Co is 32.18. Seven & I Holdings Co’s PEG ratio is 0.53.
PE Ratio32.18
PS Ratio0.00
PB Ratio1.45
Price to Fair Value1.38
Price to FCF13.98
Price to Operating Cash Flow6.43
PEG Ratio0.53
Income Statement
In the last 12 months, Seven & I Holdings Co had revenue of 11.97T and earned 173.07B in profits. Earnings per share was 66.62.
Revenue11.97T
Gross Profit3.06T
Operating Income420.99B
Pretax Income269.35B
Net Income173.07B
EBITDA905.53B
Earnings Per Share (EPS)66.62
Cash Flow
In the last 12 months, operating cash flow was 906.46B and capital expenditures -489.87B, giving a free cash flow of 416.59B billion.
Operating Cash Flow906.46B
Free Cash Flow416.59B
Free Cash Flow per Share159.95
Dividends & Yields
Seven & I Holdings Co pays an annual dividend of ¥20, resulting in a dividend yield of 1.7%
Dividend Per Share¥20
Dividend Yield1.7%
Payout Ratio81.70%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.48
52-Week Price Change13.18%
50-Day Moving Average2.12K
200-Day Moving Average2.19K
Relative Strength Index (RSI)62.63
Average Volume (3m)8.02M
Important Dates
Seven & I Holdings Co upcoming earnings date is Jul 10, 2025, TBA Not Confirmed.
Last Earnings DateApr 3, 2025
Next Earnings DateJul 10, 2025
Ex-Dividend DateFeb 27, 2025
Financial Position
Seven & I Holdings Co as a current ratio of 0.85, with Debt / Equity ratio of 104.18%
Current Ratio0.85
Quick Ratio0.76
Debt to Market Cap0.53
Net Debt to EBITDA3.15
Interest Coverage Ratio6.86
Taxes
In the past 12 months, Seven & I Holdings Co has paid 86.33B in taxes.
Income Tax86.33B
Effective Tax Rate0.32
Enterprise Valuation
Seven & I Holdings Co EV to EBITDA ratio is 9.30, with an EV/FCF ratio of 21.02.
EV to Sales0.70
EV to EBITDA9.30
EV to Free Cash Flow21.02
EV to Operating Cash Flow10.13
Balance Sheet
Seven & I Holdings Co has ¥1.37T in cash and marketable securities with ¥4.20T in debt, giving a net cash position of ¥2.83T billion.
Cash & Marketable Securities¥1.37T
Total Debt¥4.20T
Net Cash¥2.83T
Net Cash Per Share¥1.09K
Tangible Book Value Per Share¥579.74
Margins
Gross margin is 24.76%, with operating margin of 3.52%, and net profit margin of 1.45%.
Gross Margin24.76%
Operating Margin3.52%
Pretax Margin2.25%
Net Profit Margin1.45%
EBITDA Margin7.56%
EBIT Margin2.76%
Analyst Forecast
The average price target for Seven & I Holdings Co is ¥2,659.47, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target¥2,659.47
Price Target Upside18.51% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast4.37%
EPS Growth Forecast-21.49%