Seven & I Holdings Co (3382) AI Stock Analysis

• Market Cap: ¥5.76T
• Dividend Yield: 2.03%
• Average Volume (3M): 6.48M
• Price to Earnings (P/E): 23.5
• Beta (1Y): 0.44
• Revenue Growth: -3.40%
• EPS Growth: 26.42%
• Country: JP
• Employees: 47,814
• Sector: Consumer Defensive
• Sector Strength: 42
• Industry: Grocery Stores
• EPS (TTM): N/A
• Shares Outstanding: 2,604,556,000
• 10 Day Avg. Volume: 7,014,690
• 30 Day Avg. Volume: 6,478,673
• PEG Ratio: -1.50
• Price to Book (P/B): 1.38
• Price to Sales (P/S): 0.47
• P/FCF Ratio: 13.90
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: ¥2,309.51
• Price Target Upside: 14.59% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 3
• EPS Forecast (FY): 107.07
• Revenue Forecast (FY): ¥10.51T

• Rating: 67 Neutral
• Price Target: ¥2,274.00 ▲(12.83% Upside)

The overall stock score of 67 reflects a mixed financial performance with stable margins but declining revenue and cash flow. Technical indicators show moderate bullish momentum, while valuation metrics suggest limited upside. The earnings call presents a mixed sentiment with strategic initiatives and international growth, but also highlights challenges in key markets.

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 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 extensive network of convenience stores, supermarkets, and department stores. The company earns money by selling a diverse array of products, including food, beverages, clothing, and household goods. Its convenience stores, especially the iconic Seven-Eleven outlets, are significant revenue drivers, capitalizing on high foot traffic and the demand for quick, accessible shopping options. Additionally, the company benefits from franchise fees and royalties from store operators. E-commerce activities also contribute to revenue growth, as the company adapts to changing consumer behaviors. Partnerships with various suppliers and brands enable the company to offer exclusive products and promotions, further enhancing its sales potential. Furthermore, strategic initiatives in logistics and supply chain management allow Seven & I to optimize costs and improve profitability.

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.

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.

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.

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

• Technical Analysis Sentiment: Positive
• Last Price: 2015.50
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: 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 2147.95, below the 50-day MA of 2058.40, and below the 200-day MA of 2072.63, indicating a bullish trend. The MACD of 43.18 indicates Negative momentum. The RSI at 64.61 is Neutral, neither overbought nor oversold. The STOCH value of 89.18 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

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
9974	76 Outperform	¥158.17B	12.78	―	1.64%	10.13%	23.77%
8279	76 Outperform	―	―	―	―	16.50%	3.74%
2742	72 Outperform	¥100.01B	11.09	―	1.46%	7.75%	-1.68%
8194	72 Outperform	¥222.61B	12.32	―	2.43%	4.48%	13.17%
3038	69 Neutral	¥846.81B	26.63	22.48%	0.78%	8.63%	48.30%
3382	67 Neutral	¥5.76T	23.53	6.22%	2.03%	-3.40%	26.42%
Sector *	62 Neutral	$20.33B	14.63	-3.31%	3.23%	1.93%	-12.26%

Seven & I Holdings Co Corporate Events

Seven & i Holdings Advances Share Buyback Strategy

Seven & i Holdings Co., Ltd. announced the acquisition of 21,213,900 of its own shares, amounting to approximately ¥42.59 billion, conducted on the Tokyo Stock Exchange from November 1 to November 30, 2025. This move is part of a larger plan approved by the Board of Directors to acquire up to 400 million shares, representing 15.4% of outstanding shares, by February 2026, with a total budget of ¥600 billion, indicating a strategic effort to enhance shareholder value.

Seven & i Holdings Announces Share Buyback Progress

Seven & i Holdings Co., Ltd. announced the acquisition of 25,932,000 of its own shares, amounting to approximately ¥50.97 billion, during October 2025. This move is part of a broader strategy 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.

Seven & I Holdings Announces Strategic Deconsolidation of Key Subsidiaries

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.

Seven & i Holdings Reports Mixed Financial Results for First Half of 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.

Seven & i Holdings Announces Significant Share Buyback

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.