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Seven & I Holdings Co
(3382)
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Rating:65Neutral
Price Target:
¥2,400.00
▲(11.84% Upside)
Action:Reiterated
Date:07/10/26
Overall score reflects solid financial stability led by strong operating and free cash flow, but capped by thin net margins, TTM revenue decline, and above-1x debt-to-equity that raises sensitivity to operating pressure. Technicals add support with a positive near-term trend and momentum, while valuation (P/E ~17 and ~2.46% yield) is neutral rather than a clear catalyst.
Positive Factors
Cash generation
Strong recurring cash generation (TTM OCF ~¥875B and FCF ~¥560B with ~7% FCF growth) provides durable financial flexibility to fund store reinvestment, franchise support and shareholder returns. Over the medium term this supports resilience and capacity for efficiency investments.
Negative Factors
Revenue trend
Recent top‑line weakness (TTM revenue down ~4% and fundamentals showing notable decline) erodes scale economics and reduces leverage on fixed costs. If the sales decline persists, it will pressure margins, limit reinvestment and weaken franchise and supplier negotiating leverage over the medium term.
Read all positive and negative factors
Positive Factors
Negative Factors
Cash generation
Strong recurring cash generation (TTM OCF ~¥875B and FCF ~¥560B with ~7% FCF growth) provides durable financial flexibility to fund store reinvestment, franchise support and shareholder returns. Over the medium term this supports resilience and capacity for efficiency investments.
Read all positive factors
Seven & I Holdings Co (3382) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥4.88T
Dividend Yield2.37%
Average Volume (3M)6.48M
Price to Earnings (P/E)16.7
Beta (1Y)0.42
Revenue Growth-16.51%
EPS Growth64.45%
CountryJP
Employees35,967
SectorConsumer Defensive
Sector Strength42
IndustryGrocery Stores
Share Statistics
EPS (TTM)126.21
Shares Outstanding2,320,258,300
10 Day Avg. Volume7,014,690
30 Day Avg. Volume6,478,673
Financial Highlights & Ratios
PEG Ratio0.24
Price to Book (P/B)1.49
Price to Sales (P/S)0.52
P/FCF Ratio12.79
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
¥2,211.67Price Target Upside3.06% Upside
Rating ConsensusHold
Number of Analyst Covering12
EPS Forecast (FY)119.64
Revenue Forecast (FY)¥10.40T
Seven & I Holdings Co Business Overview & Revenue Model
Company Description
Seven & i Holdings Co., Ltd. is a multifaceted enterprise engaged in the retail, food service, financial, and information technology sectors, with operations spanning Japan, North America, and various international markets. Its business is structu...
How the Company Makes Money
Seven & i Holdings primarily makes money through retail sales and franchising-related income, led by its convenience store business. The largest earnings contributor is 7-Eleven convenience retailing, where revenue is generated from (1) sales at c...
Seven & I Holdings Co Earnings Call Summary
Earnings Call Date:Jan 09, 2025
(Q3-2025)
| % Change Since: |
Next Earnings Date:Oct 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.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.
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.
Read all updates
Q3-2025 Updates
Positive
Negative
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.
Read all positive updates
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
Income Statement
62
Positive
Balance Sheet
56
Neutral
Cash Flow
68
Positive
| Breakdown | TTM | Feb 2026 | Feb 2025 | Feb 2024 | Feb 2023 | Feb 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 9.61T | 10.43T | 11.97T | 11.47T | 11.81T | 8.75T |
| Gross Profit | 2.61T | 2.76T | 3.06T | 3.02T | 2.94T | 2.45T |
| EBITDA | 1.01T | 1.00T | 905.53B | 840.83B | 927.94B | 705.04B |
| Net Income | 304.35B | 292.76B | 173.07B | 224.62B | 280.98B | 210.78B |
Balance Sheet | ||||||
| Total Assets | 9.57T | 9.14T | 11.39T | 10.59T | 10.55T | 8.74T |
| Cash, Cash Equivalents and Short-Term Investments | 661.46B | 438.63B | 1.37T | 1.56T | 1.67T | 1.42T |
| Total Debt | 3.88T | 3.79T | 4.20T | 3.84T | 4.04T | 2.96T |
| Total Liabilities | 5.85T | 5.49T | 7.17T | 6.69T | 6.90T | 5.59T |
| Stockholders Equity | 3.69T | 3.62T | 4.03T | 3.72T | 3.47T | 2.98T |
Cash Flow | ||||||
| Free Cash Flow | 559.81B | 423.12B | 400.59B | 422.58B | 536.26B | 398.97B |
| Operating Cash Flow | 874.90B | 756.74B | 831.46B | 760.01B | 841.48B | 736.48B |
| Investing Cash Flow | -488.08B | -477.34B | -731.74B | -428.82B | -410.86B | -2.51T |
| Financing Cash Flow | -1.21T | -1.20T | -348.27B | -467.05B | -185.74B | 936.74B |
Seven & I Holdings Co Peers Comparison
UnderperformOutperform
Sector (62)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
74 Outperform | ¥607.61B | 17.87 | 20.99% | 0.78% | 6.30% | 45.70% | |
71 Outperform | ¥104.22B | 10.58 | ― | 2.59% | 0.95% | 3.40% | |
70 Outperform | ¥81.95B | 9.24 | ― | 1.47% | 6.78% | -1.61% | |
67 Neutral | ¥223.56B | 17.43 | ― | 2.62% | 3.25% | 1.50% | |
65 Neutral | ¥4.88T | 16.71 | 8.27% | 2.34% | -16.51% | 64.45% | |
65 Neutral | ¥138.97B | 11.33 | ― | 1.90% | 7.40% | -1.99% | |
62 Neutral | $20.33B | 14.63 | -3.31% | 3.23% | 1.93% | -12.26% |
* Consumer Defensive Sector Average
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Seven & I Holdings Co Corporate Events
Seven & i Sets Up JPY 400 Billion Share Repurchase Facility
Jul 31, 2026
Seven i Holdings has established a new facility to repurchase its own common shares, as approved by the board on July 31, 2026. The move is part of a long-term capital return strategy aimed at balancing growth investment with enhanced shareholder...
Seven & i Launches JPY 400 Billion Accelerated Share Buyback Under ToSTNeT-3
Jul 31, 2026
Seven i Holdings has approved a major share repurchase initiative, commissioning the buyback of about 189.7 million common shares, or 8.19 percent of outstanding stock, via the Tokyo Stock Exchange’s ToSTNeT-3 system on August 3, 2026, for ...
Seven & i Ties Up With SoftBank and Sumitomo Mitsui Card in Digital and Capital Alliance
Jul 31, 2026
Seven i Holdings Co. and Seven-Eleven Japan have entered into a broad capital and business alliance with SoftBank Corp., PayPay Corporation, LY Corporation and Sumitomo Mitsui Card Company to accelerate their digital transformation. The partnersh...
Seven & i Drops Bid for Polish Convenience Chain but Keeps Europe Growth Focus
Jul 25, 2026
Seven i Holdings has ended talks over a potential investment in Poland’s largest convenience store chain, deciding not to proceed after failing to reach terms it considered acceptable for shareholders and other stakeholders. The move unders...
Seven & i Clarifies Status of Potential Investment in Polish Convenience Chain
Jul 17, 2026
Seven i Holdings has responded to recent media reports about a possible investment in Poland’s largest convenience store chain, clarifying that no formal announcement has been made. The company confirmed it is in discussions regarding a pot...
Seven & i Holdings to Cancel Over 10% of Outstanding Shares
Jul 9, 2026
Seven i Holdings has approved the cancellation of 284,297,500 shares of its common stock, representing 10.92% of its issued shares, under Article 178 of the Companies Act. Following the cancellation on July 15, 2026, the total number of issued sh...
Seven & i Lifts Earnings Forecasts on Strong Overseas Fuel Sales and Weak Yen
Jul 9, 2026
Seven i Holdings revised its consolidated financial forecasts for the six months ending August 31, 2026 and the fiscal year ending February 28, 2027 after reporting results that significantly outpaced earlier guidance. Interim revenues, operating...
Seven & i sharpens focus on ROIC and sustainable shareholder returns
Jul 9, 2026
Seven i Holdings has outlined a strategic agenda for the first quarter of FY2026 centered on boosting corporate value and ensuring sustainable long-term returns for shareholders. The company is prioritizing three pillars: strengthening its manage...
Seven & i reshapes segment reporting after deconsolidation of key units
Jul 9, 2026
Seven i Holdings has released supplementary materials for the first quarter of FY2026, detailing consolidated results, segment information, store data, and capital expenditures for its domestic and overseas convenience store operations. The compa...
Seven & i Lifts Profit on Lower Sales and Raises Dividend Outlook
Jul 9, 2026
Seven i Holdings reported consolidated results for the three months ended May 31, 2026, showing revenues from operations of ¥2.38 trillion, down 14.3% year-on-year, but a sharp improvement in profitability, with operating income up 61.4% to ...
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.