Seven & I Holdings Co (3382) AI Stock Analysis

• Market Cap: $5.10T
• Dividend Yield: 2.05%
• Average Volume (3M): 10.81M
• Price to Earnings (P/E): 25.4
• Beta (1Y): 0.47
• Revenue Growth: 3.98%
• EPS Growth: 0.37%
• Country: JP
• Employees: 47,814
• Sector: Consumer Defensive
• Sector Strength: 47
• Industry: Grocery Stores
• EPS (TTM): N/A
• Shares Outstanding: 2,604,556,000
• 10 Day Avg. Volume: 8,621,080
• 30 Day Avg. Volume: 10,814,186
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• Enterprise Value/Market Cap: 1.87
• Enterprise Value/Revenue: 0.82
• Enterprise Value/Gross Profit: 3.20
• Enterprise Value/Ebitda: 9.21
• 1Y Price Target: $2,049.66
• Price Target Upside: 6.92% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 2

• Rating: 57 Neutral
• Price Target: ¥1,984.00 ▲(3.50% Upside)

The overall stock score is primarily influenced by strong financial performance, despite low profitability margins. Technical analysis indicates bearish momentum, which negatively impacts the score. Valuation suggests the stock may be overvalued, further affecting the overall assessment.

Positive Factors

Business Strategy

The disposal of its underperforming businesses and a greater focus on the profitable convenience store segment could potentially help Seven & I return to profit growth.

Expansion Plans

Seven & I plans to expand the global number of 7-Eleven stores to approximately 100,000 in 30 countries by 2030, up from the current 84,762 stores in 20 countries.

Product Strategy

Seven & I aims to increase the contribution of proprietary products in the US from the current 22% to 34% by 2025.

Negative Factors

Financial Performance

Operating income and attributable profit fell 24% and 88% year-on-year, respectively, missing expectations due to higher-than-expected selling expenses and one-off impairments.

Market Risks

Risks include rising competition post-pandemic, prolonged geopolitical uncertainties and inflation, slowdown in e-commerce growth, and shifting consumption behavior.

Seven & I Holdings Co Business Overview & Revenue Model

Company Description

Seven & i Holdings Co., Ltd. engages in retail, food, financial, and IT businesses in Japan, North America, and internationally. It operates through seven segments: Domestic Convenience Store operations, Overseas Convenience Store Operations, Superstore Operations, Department Store Operations, Financial Services, Specialty Stores Operations, and Others. The company's Domestic Convenience Store Operations segment operates convenience stores comprising directly managed corporate stores and franchised stores. Its Overseas Convenience Store Operations segment engages in convenience store operation and gasoline retail businesses. The company's Superstore Operations segment operates retail business that provide daily life necessities, such as food and other daily necessities. Its Department Store Operations operates department stores that provide various merchandise products. The company's Financial Services segment offers banking, leasing, and credit card services. Its Specialty Store Operations segment operates specialty retail stores. The company's others segment engages in real estate and other businesses. It operates approximately 22,500 stores in Japan and 71,800 stores internationally. The company was incorporated in 2005 and is headquartered in Tokyo, Japan.

How the Company Makes Money

Seven & I Holdings generates revenue primarily through its retail operations, which include convenience stores, supermarkets, and department stores. The largest portion of its income comes from the franchise fees and sales of merchandise from its 7-Eleven stores. Additionally, the company earns revenue through direct sales from its Ito-Yokado supermarkets and Sogo & Seibu department stores. Key revenue streams also include the sale of private-label products and food service operations. Strategic partnerships with suppliers enhance its product offerings and profitability. Furthermore, the company benefits from its real estate holdings and investments, contributing to its overall financial performance.

Seven & I Holdings Co Financial Statement Overview

Summary

Seven & I Holdings Co shows strong revenue growth and stable financial health. However, low profitability margins and potential for improved cash flow efficiency are areas for enhancement. The balance sheet is stable with a balanced use of debt and equity, but return on equity could be improved.

Income Statement

Seven & I Holdings Co has shown strong revenue growth in the TTM period with a 36.9% increase, indicating robust sales performance. The gross profit margin is healthy at approximately 24.76%, though it has declined from previous years. The net profit margin is relatively low at 1.50%, suggesting limited profitability after expenses. The EBIT and EBITDA margins are moderate, reflecting stable operational efficiency. Overall, the income statement reflects strong revenue growth but highlights the need for improved profitability.

Balance Sheet

The company's debt-to-equity ratio stands at 1.04, indicating a balanced approach to leveraging debt. Return on equity is modest at 4.46%, showing moderate efficiency in generating returns from shareholders' equity. The equity ratio is stable, suggesting a solid capital structure. While the balance sheet is stable, there is room for improvement in leveraging equity to enhance returns.

Cash Flow

Free cash flow has grown significantly by 30.27% in the TTM period, indicating improved cash generation. The operating cash flow to net income ratio is 0.27, and the free cash flow to net income ratio is 0.46, reflecting adequate cash conversion. While cash flow metrics are improving, the company should focus on further enhancing cash flow efficiency to support growth and investment.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	11.60T	11.97T	11.47T	11.81T	8.75T	5.77T
Gross Profit	2.99T	3.06T	3.41T	3.31T	2.73T	2.29T
EBITDA	1.04T	905.53B	840.83B	995.32B	705.04B	529.90B
Net Income	200.69B	173.07B	224.62B	280.98B	210.77B	179.26B
Balance Sheet
Total Assets	11.14T	11.39T	10.59T	10.55T	8.74T	6.95T
Cash, Cash Equivalents and Short-Term Investments	1.47T	1.37T	1.56T	1.67T	1.42T	2.19T
Total Debt	4.02T	4.20T	3.84T	4.04T	2.96T	1.76T
Total Liabilities	7.18T	7.17T	6.69T	6.90T	5.59T	4.12T
Stockholders Equity	3.78T	4.03T	3.72T	3.47T	2.98T	2.67T
Cash Flow
Free Cash Flow	542.69B	400.59B	215.37B	517.59B	312.05B	190.16B
Operating Cash Flow	995.67B	831.46B	673.01B	928.48B	736.48B	540.00B
Investing Cash Flow	-477.20B	-731.74B	-431.81B	-413.23B	-2.51T	-394.13B
Financing Cash Flow	-439.05B	-392.65B	-377.06B	-270.37B	937.08B	690.54B

Seven & I Holdings Co Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 1917.00
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:3382, the sentiment is Negative. The current price of 1917 is below the 20-day moving average (MA) of 1977.20, below the 50-day MA of 2075.42, and below the 200-day MA of 2211.99, indicating a bearish trend. The MACD of -31.32 indicates Positive momentum. The RSI at 34.22 is Neutral, neither overbought nor oversold. The STOCH value of -16.60 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:3382.

Seven & I Holdings Co Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	63 Neutral	$20.42B	14.38	-2.77%	3.17%	2.07%	-6.17%
3382	57 Neutral	$5.10T	25.40	5.25%	2.05%	3.98%	0.37%
5FV	―	€2.20B	17.56	11.80%	―	―	―
59G	―	€5.38B	36.88	17.87%	―	―	―
8194	79 Outperform	¥214.22B	12.01		2.22%	4.90%	12.63%
9974	76 Outperform	¥153.58B	12.27		1.62%	9.83%	21.58%
2742	73 Outperform	¥110.45B	12.27		1.16%	7.94%	0.06%

Seven & I Holdings Co Corporate Events

Seven & i Holdings Announces Share Acquisition Progress

Seven & i Holdings Co., Ltd. has announced the acquisition of 35,263,200 of its own shares, amounting to ¥73,620,909,750, during July 2025. This move is part of a larger plan approved in April 2025 to acquire up to 400,000,000 shares, indicating a strategic effort to consolidate ownership and potentially enhance shareholder value.

The most recent analyst rating on (JP:3382) stock is a Hold with a Yen2800.00 price target. To see the full list of analyst forecasts on Seven & I Holdings Co stock, see the JP:3382 Stock Forecast page.

Seven & i Holdings Responds to Alimentation Couche-Tard’s Withdrawal

Seven & i Holdings Co., Ltd. announced that Alimentation Couche-Tard Inc. has decided to withdraw its proposal to acquire the company, citing changes in the global economy and market conditions. Despite this, Seven & i remains committed to its standalone value creation plan, including the sale of its Superstore Business and an IPO of its North American convenience store business, aiming to return approximately JPY 2 trillion to shareholders by FY2030 through share buybacks.

The most recent analyst rating on (JP:3382) stock is a Hold with a Yen2800.00 price target. To see the full list of analyst forecasts on Seven & I Holdings Co stock, see the JP:3382 Stock Forecast page.

Seven & i Holdings Reports Strong Q1 FY2025 Results

Seven & i Holdings Co., Ltd. reported an increase in revenues and operating income for the first quarter of FY2025, with a significant rise in net income due to special gains and losses. The company maintains its full-year forecast and continues to implement management initiatives to enhance corporate and shareholder value.

The most recent analyst rating on (JP:3382) stock is a Hold with a Yen2800.00 price target. To see the full list of analyst forecasts on Seven & I Holdings Co stock, see the JP:3382 Stock Forecast page.

Seven & I Holdings Announces Strategic Subsidiary Transfer

Seven & I Holdings Co., Ltd. announced the transfer of 29 companies, including 22 subsidiaries and 7 affiliates, to a subsidiary of Bain Capital’s acquisition purpose company. This strategic move affects the company’s fiscal year 2025 performance forecasts, reflecting only the first-half performance of these companies. Additionally, Seven Bank and its subsidiaries have been excluded from consolidation, impacting the company’s financial reporting. These changes are expected to influence the company’s operations and financial structure significantly.

The most recent analyst rating on (JP:3382) stock is a Hold with a Yen2800.00 price target. To see the full list of analyst forecasts on Seven & I Holdings Co stock, see the JP:3382 Stock Forecast page.

Seven & i Holdings Co. Reports Mixed Q1 2025 Results and Positive Dividend Outlook

Seven & i Holdings Co. reported a mixed financial performance for the three months ended May 31, 2025, with a slight increase in revenues from operations by 1.6% to 2,777,370 million yen. Despite this, the company experienced a decline in ordinary income by 3.1% and a significant increase in net income attributable to owners of the parent by 129.2%. The company also announced a forecasted increase in annual dividends per share from 40.00 yen to 50.00 yen for the fiscal year ending February 28, 2026, indicating a positive outlook for shareholders.

The most recent analyst rating on (JP:3382) stock is a Hold with a Yen2800.00 price target. To see the full list of analyst forecasts on Seven & I Holdings Co stock, see the JP:3382 Stock Forecast page.

Seven & i Holdings Announces Share Buyback Progress

Seven & i Holdings Co., Ltd. announced the acquisition of 29,640,800 of its own shares, amounting to approximately ¥66.2 billion, during June 2025. This move is part of a larger plan approved by the Board of Directors to acquire up to 400 million shares by February 2026, reflecting the company’s strategy to enhance shareholder value and optimize its capital structure.

The most recent analyst rating on (JP:3382) stock is a Hold with a Yen2800.00 price target. To see the full list of analyst forecasts on Seven & I Holdings Co stock, see the JP:3382 Stock Forecast page.

Seven & i Holdings Finalizes Subsidiary Transfer Agreement

Seven & i Holdings Co., Ltd. has finalized an agreement to transfer the rights and obligations of 29 companies, including several key subsidiaries, to a new entity established by Bain Capital through an absorption-type split. This strategic move, which involves significant investment from Bain Capital and the company’s founder family, aims to streamline operations and potentially enhance market positioning without affecting the capital of the involved entities.

The most recent analyst rating on (JP:3382) stock is a Hold with a Yen2800.00 price target. To see the full list of analyst forecasts on Seven & I Holdings Co stock, see the JP:3382 Stock Forecast page.

Seven & i Holdings Completes Subsidiary Share Transfer to Seven Bank

Seven & i Holdings Co., Ltd. has completed the transfer of shares of its subsidiaries, including SEVEN-ELEVEN JAPAN CO., LTD., to Seven Bank, resulting in Seven Bank and its subsidiaries becoming equity method affiliates. This change is expected to have an immaterial impact on the company’s consolidated financial results for the fiscal year ending February 28, 2026.

The most recent analyst rating on (JP:3382) stock is a Hold with a Yen2800.00 price target. To see the full list of analyst forecasts on Seven & I Holdings Co stock, see the JP:3382 Stock Forecast page.

Seven & i Holdings Restructures Subsidiary Holdings to Focus on Core Business

Seven & i Holdings Co., Ltd. announced the transfer of shares in Seven Bank, Ltd., resulting in Seven Bank becoming an equity method affiliate and being excluded from the company’s consolidated subsidiaries. This move aligns with Seven & i’s strategy to focus on its core convenience store business, enhancing shareholder value and allowing Seven Bank to pursue growth with greater autonomy and flexibility.

The most recent analyst rating on (JP:3382) stock is a Hold with a Yen2800.00 price target. To see the full list of analyst forecasts on Seven & I Holdings Co stock, see the JP:3382 Stock Forecast page.

Seven & i Holdings Announces Significant Share Buyback

Seven & i Holdings Co., Ltd. announced the acquisition of 24,944,000 of its own shares, amounting to approximately ¥55.6 billion, as part of a larger buyback program. This strategic move, conducted through the Tokyo Stock Exchange, is part of a board-approved plan to acquire up to 400 million shares, enhancing shareholder value and potentially impacting market dynamics.

The most recent analyst rating on (JP:3382) stock is a Hold with a Yen2800.00 price target. To see the full list of analyst forecasts on Seven & I Holdings Co stock, see the JP:3382 Stock Forecast page.