Seven & I Holdings Co Ltd (JP:3382)
:3382
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Seven & I Holdings Co
(3382)
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Rating:62Neutral
Price Target:
¥2,222.00
▲(9.62% Upside)
Action:ReiteratedDate:04/10/26
The score is driven primarily by mixed financial performance: dependable cash flow but weakening revenue and thin margins alongside meaningful leverage. Valuation is moderately attractive and provides support, while technicals are neutral-to-soft with the price below key shorter-term moving averages.
Positive Factors
Consistent Cash Generation
Seven & i's repeated positive operating and free cash flow provides durable financial flexibility. Across cycles this cash generation supports franchise underwriting, reinvestment in store operations, shareholder distributions and debt servicing, giving the company resilience even if revenue weakens.
Negative Factors
Top-line Volatility
Sustained or recurring revenue declines undermine operating leverage and franchise growth capacity. If top-line weakness persists, it will pressure store-level economics, reduce merchandising leverage and force tighter cost controls, limiting investment and long-term growth optionality.
Read all positive and negative factors
Positive Factors
Negative Factors
Consistent Cash Generation
Seven & i's repeated positive operating and free cash flow provides durable financial flexibility. Across cycles this cash generation supports franchise underwriting, reinvestment in store operations, shareholder distributions and debt servicing, giving the company resilience even if revenue weakens.
Read all positive factors
Seven & I Holdings Co (3382) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥5.26T
Dividend Yield2.02%
Average Volume (3M)6.48M
Price to Earnings (P/E)13.9
Beta (1Y)0.43
Revenue Growth-3.40%
EPS Growth26.42%
CountryJP
Employees47,814
SectorConsumer Defensive
Sector Strength42
IndustryGrocery Stores
Share Statistics
EPS (TTM)39.53
Shares Outstanding2,604,556,000
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
¥2,555.96Price Target Upside26.10% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering8
EPS Forecast (FY)108.78
Revenue Forecast (FY)¥10.07T
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, Supe...
How the Company Makes Money
Seven & i Holdings primarily generates revenue and profit through its convenience store-led retail model, supplemented by other retail and service businesses. The largest earnings driver is the 7‑Eleven convenience store business, which makes mone...
Seven & I Holdings Co Earnings Call Summary
Earnings Call Date:Jan 09, 2025
(Q3-2025)
| % Change Since: |
Next Earnings Date:Jul 09, 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
54
Neutral
Balance Sheet
58
Neutral
Cash Flow
64
Positive
| Breakdown | Feb 2026 | Feb 2025 | Feb 2024 | Feb 2023 | Feb 2022 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 10.43T | 11.97T | 11.47T | 11.81T | 8.75T |
| Gross Profit | 2.76T | 3.06T | 3.02T | 2.94T | 2.45T |
| EBITDA | 942.89B | 905.53B | 840.83B | 927.94B | 705.04B |
| Net Income | 292.76B | 173.07B | 224.62B | 280.98B | 210.78B |
Balance Sheet | |||||
| Total Assets | 9.14T | 11.39T | 10.59T | 10.55T | 8.74T |
| Cash, Cash Equivalents and Short-Term Investments | 438.63B | 1.37T | 1.56T | 1.67T | 1.42T |
| Total Debt | 3.79T | 4.20T | 3.84T | 4.04T | 2.96T |
| Total Liabilities | 5.49T | 7.17T | 6.69T | 6.90T | 5.59T |
| Stockholders Equity | 3.62T | 4.03T | 3.72T | 3.47T | 2.98T |
Cash Flow | |||||
| Free Cash Flow | 423.12B | 400.59B | 422.58B | 536.26B | 398.97B |
| Operating Cash Flow | 756.74B | 831.46B | 760.01B | 841.48B | 736.48B |
| Investing Cash Flow | -477.34B | -731.74B | -428.82B | -410.86B | -2.51T |
| Financing Cash Flow | -1.20T | -348.27B | -467.05B | -185.74B | 936.74B |
Seven & I Holdings Co Technical Analysis
Negative
2027.00
Price Trends
2157.25
Negative
2155.87
Negative
2080.42
Negative
Market Momentum
1.68
Positive
38.44
Neutral
28.21
Neutral
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 2027 is below the 20-day moving average (MA) of 2112.98, below the 50-day MA of 2157.25, and below the 200-day MA of 2080.42, indicating a bearish trend. The MACD of 1.68 indicates Positive momentum. The RSI at 38.44 is Neutral, neither overbought nor oversold. The STOCH value of 28.21 is Neutral, 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
UnderperformOutperform
Sector (62)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
76 Outperform | ¥114.08B | 11.71 | ― | 1.92% | 2.30% | 26.52% | |
71 Outperform | ¥94.15B | 11.65 | ― | 1.47% | 7.75% | -1.68% | |
69 Neutral | ¥720.04B | 35.69 | 15.52% | 0.78% | 8.63% | 48.30% | |
69 Neutral | ¥228.58B | 19.90 | ― | 2.43% | 4.48% | 13.17% | |
69 Neutral | ¥160.05B | 13.26 | ― | 1.64% | 10.13% | 23.77% | |
62 Neutral | $20.33B | 14.63 | -3.31% | 3.23% | 1.93% | -12.26% | |
62 Neutral | ¥5.26T | 13.88 | 8.27% | 2.02% | -3.40% | 26.42% |
* Consumer Defensive Sector Average
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Seven & I Holdings Co Corporate Events
Seven & i Leverages Convenience and Food Quality as Consumer Demand Shifts
Apr 9, 2026
Seven i Holdings used its FY2025 financial results presentation to highlight how shifting consumer behavior is increasing demand for value, convenience, and high-quality, great-tasting food. The company emphasized that these trends align with its...
Seven & i Overhauls Consolidation Scope in FY2026 Results
Apr 9, 2026
Seven i Holdings released supplemental materials for the fiscal year ended February 28, 2026, detailing consolidated results, segment data, store counts, and capital investment across its domestic and overseas convenience store, superstore, and f...
Seven & i Profit Surges as Revenues Decline, Dividend Raised on Stronger Balance Sheet
Apr 9, 2026
Seven i Holdings reported consolidated revenues from operations of ¥10.43 trillion for the fiscal year ended February 28, 2026, down 12.9% year on year, while operating income edged up 0.5% to ¥422.99 billion and ordinary income rose 0....
Seven & i Completes ¥600 Billion Buyback, Sticks to ¥2 Trillion Plan
Feb 20, 2026
Seven i Holdings has completed a major share repurchase program authorized by its board in April 2025, acquiring 284,297,500 shares for a total of about ¥600 billion, including 16,836,100 shares bought between February 1 and 19, 2026 on the ...
Seven & i Nears Completion of Large-Scale Share Buyback Program
Feb 2, 2026
Seven i Holdings has disclosed the latest progress of its ongoing share buyback program, reporting that it repurchased 23,350,600 shares of its common stock on the Tokyo Stock Exchange between January 1 and January 31, 2026, at a total cost of &#...
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.