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Seven & I Holdings Co (JP:3382)
:3382
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Seven & I Holdings Co
(OTC:3382)
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Rating:63Neutral
Price Target:
¥2,094.00
▲(3.89% Upside)
Seven & I Holdings Co's overall stock score is primarily influenced by its mixed financial performance and neutral technical indicators. The stable profit margins and balanced leverage are positive, but declining revenue and free cash flow growth rates are concerning. The technical analysis suggests a lack of strong momentum, while the valuation remains reasonable with a moderate P/E ratio and a decent dividend yield.
Positive Factors
Stable Profit Margins
Stable profit margins indicate efficient cost management and pricing strategies, which support long-term profitability and competitiveness.
Balanced Leverage
Balanced leverage suggests prudent financial management, providing flexibility for growth investments without overburdening the company with debt.
Strong Brand Portfolio
A strong brand portfolio enhances market presence and customer loyalty, supporting sustained revenue generation and competitive advantage.
Negative Factors
Declining Revenue Growth
Declining revenue growth can signal market share loss or reduced demand, potentially impacting long-term financial health and strategic positioning.
Negative Free Cash Flow Growth
Negative free cash flow growth may limit the company's ability to invest in new opportunities, affecting future growth and operational flexibility.
Modest Profitability
Modest profitability indicates limited efficiency in generating returns from equity, which could hinder the company's ability to attract investment and fuel growth.
Seven & I Holdings Co (3382) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥5.57T
Dividend Yield2.09%
Average Volume (3M)5.92M
Price to Earnings (P/E)22.8
Beta (1Y)0.44
Revenue Growth-3.40%
EPS Growth26.42%
CountryJP
Employees47,814
SectorConsumer Defensive
Sector Strength42
IndustryGrocery Stores
Share Statistics
EPS (TTM)N/A
Shares Outstanding2,604,556,000
10 Day Avg. Volume7,084,480
30 Day Avg. Volume5,922,326
Financial Highlights & Ratios
PEG Ratio-1.50
Price to Book (P/B)1.38
Price to Sales (P/S)0.47
P/FCF Ratio13.90
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
¥2,257.11Price Target Upside11.99% Upside
Rating ConsensusHold
Number of Analyst Covering4
EPS Forecast (FY)105.88
Revenue Forecast (FY)¥10.51T
Seven & I Holdings Co Business Overview & Revenue Model
Company DescriptionSeven & I Holdings Co., Ltd. is a prominent Japanese retail and distribution conglomerate, recognized for its extensive network of convenience stores, supermarkets, and department stores. The company operates various well-known brands, including 7-Eleven, Ito-Yokado, and Sogo & Seibu, catering to diverse consumer needs through food, clothing, and household goods. With a strong presence both in Japan and internationally, Seven & I focuses on providing high-quality products and services, leveraging its vast supply chain and logistics capabilities.
How the Company Makes MoneySeven & 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 Earnings Call Summary
Earnings Call Date:Jan 09, 2025
(Q3-2025)
| % Change Since: |
Next Earnings Date:Jan 08, 2026
Earnings Call Sentiment Neutral
The earnings call reflects a mixed picture with both positive initiatives showing promise, particularly in international operations and innovative strategies, but significant challenges in North American markets and operational profit declines impacting overall performance.Q3-2025 Updates
Positive Updates
Revenue Growth in 7-Eleven International
Revenues from operations significantly increased compared to fiscal 2023, largely driven by the inclusion of Australia in consolidation. Despite a one-time expense, operating income would have increased without it.
Domestic CVS Business Recovery
Initiatives to improve customer numbers and same-store sales are showing results, with a notable increase in customer numbers. The 'pleasant value' products strategy has been particularly effective.
7-Eleven's Proprietary Products Drive Margin
Proprietary products, including fresh foods and beverages, are driving improvements in sales and customer traffic, with a 40.5% margin, outperforming the overall system margin of 33.3%.
7NOW Delivery Growth
7NOW delivery network is growing at a 24% rate on a same-store basis, with a goal of hitting $1 billion in sales by 2025. It offers a delivery time of 28 minutes or less.
Negative Updates
Operating Income Decline
Operating income was JPY 315.4 billion, a decrease of 76.9% year-on-year, showing a challenging environment, particularly in the U.S., affecting income.
Special Losses Impact
A significant amount of special losses, JPY 133.4 billion out of JPY 178.9 billion for 9 months, was recorded due to impairment losses and restructuring activities.
Challenges in North American Market
7-Eleven's Q3 results were below expectations due to inflationary pressures and disruptions like the CrowdStrike outage affecting sales systems.
Superstore Operations Struggle
Cumulative EBITDA for superstore operations fell short of the target due to rising costs and a slump in demand for clothing.
Company Guidance
During the Q3 2025 earnings call for Seven & i Holdings, extensive guidance was provided on various metrics and strategic initiatives. The company reported consolidated revenues from operations at JPY 9,069.5 billion, reflecting a 105.7% year-on-year increase but slightly missing the revised plan at 99.7%. Operating income was at JPY 315.4 billion, representing 76.9% year-on-year, a decrease of JPY 94.6 billion from the previous term, yet slightly above the revised plan at 102.3%. Net profit stood at JPY 63.6 billion, which is 34.9% of the previous term or a decline of JPY 118.5 billion, though it met 101% of the revised plan. The company is undergoing a strategic restructuring, aiming to complete these initiatives within the fiscal year to foster profit growth from 2025 onwards. Special losses recorded, including JPY 56.7 billion due to system integration and store closures, are expected to total JPY 149.6 billion for the full year. Additionally, Seven & i Holdings is focused on maximizing corporate value with an EBITDA target of over JPY 55 billion and a ROIC of more than 4% for fiscal 2025. In North America, 7-Eleven, Inc. is focusing on proprietary products with a margin of 40.5% and projected same-store sales of 1.5% for 2025. The global strategy includes expansion in Australia and Vietnam, aiming to double profit by 2030.Seven & I Holdings Co Financial Statement Overview
Summary
Seven & I Holdings Co presents a mixed financial picture. While the company maintains stable profit margins and a balanced leverage position, the declining revenue and free cash flow growth rates are areas of concern. The company should focus on reversing these negative trends to enhance its financial performance and ensure long-term growth and stability.Income Statement
Seven & I Holdings Co has shown a mixed performance in its income statement. The TTM data indicates a decline in revenue growth rate by 7.37%, which is concerning. However, the company maintains a stable gross profit margin of 28.34% and a net profit margin of 1.67%. The EBIT and EBITDA margins are moderate at 3.09% and 7.91%, respectively. The company needs to address the declining revenue trend to improve its financial health.65
Positive
Balance Sheet
The balance sheet of Seven & I Holdings Co reflects a stable financial position with a debt-to-equity ratio of 1.07, indicating a balanced approach to leveraging. The return on equity is modest at 5.18%, suggesting moderate profitability. The equity ratio stands at 37.08%, showing a reasonable level of equity financing. Overall, the company maintains a stable balance sheet, but there is room for improvement in profitability.70
Positive
Cash Flow
The cash flow statement reveals some challenges for Seven & I Holdings Co. The free cash flow growth rate has declined by 17.58% in the TTM period, which is a concern. The operating cash flow to net income ratio is 0.25, and the free cash flow to net income ratio is 0.54, indicating that the company generates sufficient cash flow relative to its net income. However, the negative growth in free cash flow needs to be addressed to ensure long-term sustainability.60
Neutral
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 11.13T | 11.97T | 11.47T | 11.81T | 8.75T | 5.77T |
| Gross Profit | 3.05T | 3.06T | 3.02T | 2.94T | 2.45T | 2.07T |
| EBITDA | 1.01T | 905.53B | 840.83B | 927.94B | 705.04B | 529.90B |
| Net Income | 242.63B | 173.07B | 224.62B | 280.98B | 210.78B | 179.26B |
Balance Sheet | ||||||
| Total Assets | 9.65T | 11.39T | 10.59T | 10.55T | 8.74T | 6.95T |
| Cash, Cash Equivalents and Short-Term Investments | 709.58B | 1.37T | 1.56T | 1.67T | 1.42T | 2.19T |
| Total Debt | 4.00T | 4.20T | 3.84T | 4.04T | 2.96T | 1.79T |
| Total Liabilities | 6.04T | 7.17T | 6.69T | 6.90T | 5.59T | 4.12T |
| Stockholders Equity | 3.58T | 4.03T | 3.72T | 3.47T | 2.98T | 2.67T |
Cash Flow | ||||||
| Free Cash Flow | 408.03B | 400.59B | 422.58B | 536.26B | 398.97B | 262.14B |
| Operating Cash Flow | 761.14B | 831.46B | 760.01B | 841.48B | 736.48B | 560.00B |
| Investing Cash Flow | -1.01T | -731.74B | -428.82B | -410.86B | -2.51T | -393.94B |
| Financing Cash Flow | -494.26B | -348.27B | -467.05B | -185.74B | 936.74B | 670.36B |
Seven & I Holdings Co Technical Analysis
Positive
2015.50
Price Trends
2009.44
Positive
2009.36
Positive
2086.42
Positive
Market Momentum
43.19
Negative
68.27
Neutral
87.02
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:3382, the sentiment is Positive. The current price of 2015.5 is below the 20-day moving average (MA) of 2041.70, above the 50-day MA of 2009.44, and below the 200-day MA of 2086.42, indicating a bullish trend. The MACD of 43.19 indicates Negative momentum. The RSI at 68.27 is Neutral, neither overbought nor oversold. The STOCH value of 87.02 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:3382.
Seven & I Holdings Co Peers Comparison
UnderperformOutperform
Sector (62)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
76 Outperform | ¥158.79B | 12.83 | ― | 1.63% | 10.13% | 23.77% | |
76 Outperform | ― | ― | ― | ― | 16.50% | 3.74% | |
72 Outperform | ¥99.58B | 11.04 | ― | 1.46% | 7.75% | -1.68% | |
72 Outperform | ¥208.51B | 11.54 | ― | 2.47% | 4.48% | 13.17% | |
63 Neutral | ¥5.57T | 22.75 | 6.22% | 2.09% | -3.40% | 26.42% | |
62 Neutral | $20.33B | 14.63 | -3.31% | 3.23% | 1.93% | -12.26% | |
60 Neutral | €793.36B | 24.24 | 23.97% | 0.69% | 8.42% | 65.03% |
* Consumer Defensive Sector Average
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Seven & I Holdings Co Corporate Events
Seven & I Holdings Announces Strategic Deconsolidation of Key Subsidiaries
Oct 9, 2025
Seven & I Holdings Co. has announced the deconsolidation of Seven Bank, Ltd. and its subsidiaries, along with 29 companies from its supermarket and specialty store businesses, effective in the second half of the fiscal year ending February 28, 2026. This strategic move aims to reflect these entities as equity method affiliates in the company’s financial statements, potentially impacting its financial performance and market positioning.
The most recent analyst rating on (JP:3382) stock is a Buy with a Yen2300.00 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 Mixed Financial Results for First Half of 2025
Oct 9, 2025
Seven & i Holdings Co., Ltd. reported a decrease in revenues for the first half of 2025, with a 6.9% drop compared to the previous year. Despite this, the company saw a significant increase in net income attributable to owners of the parent, rising by 133.1%. The company has announced a dividend increase for the fiscal year ending February 2026, reflecting a positive outlook despite the revenue decline. The company has also revised its business results forecast and plans to acquire its own shares, which may impact earnings per share.
The most recent analyst rating on (JP:3382) stock is a Buy with a Yen2300.00 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
Oct 1, 2025
Seven & i Holdings Co., Ltd. has announced the acquisition of 35,217,100 of its own shares at a cost of ¥69,255,750,450, conducted on the Tokyo Stock Exchange from September 1 to September 30, 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, aiming to enhance shareholder value and optimize capital structure.
The most recent analyst rating on (JP:3382) stock is a Hold with a Yen2250.00 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
Sep 1, 2025
Seven & i Holdings Co., Ltd. announced the acquisition of 26,499,100 of its own shares, amounting to ¥53,399,278,350, from August 1 to August 31, 2025, through the Tokyo Stock Exchange. This move is part of a larger plan approved in April 2025 to acquire up to 400,000,000 shares, reflecting 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 Yen1984.00 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 Strategic Business Transfer
Sep 1, 2025
Seven & i Holdings Co., Ltd. has completed a strategic business transfer through an absorption-type split involving its subsidiary, YORK Holdings Co., Ltd., and Bain Capital. This move is part of the company’s broader strategy to transform its business portfolio and unlock shareholder value, as it shifts certain subsidiaries to equity method affiliates, thereby altering its operational and financial structure.
The most recent analyst rating on (JP:3382) stock is a Hold with a Yen1984.00 price target. To see the full list of analyst forecasts on Seven & I Holdings Co stock, see the JP:3382 Stock Forecast page.
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.