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SVNDY Stock Chart & Stats
$14.28
-$0.26(-1.66%)
At close: 4:00 PM EST
$14.28
-$0.26(-1.66%)
Day’s Range― - ―
52-Week Range$11.48 - $16.08
Previous CloseN/A
Volume59.07K
Average Volume (3M)9.04K
Market Cap
$30.46B
Enterprise Value$7.83T
Total Cash (Recent Filing)$439.83B
Total Debt (Recent Filing)$3.80T
Price to Earnings (P/E)16.4
Beta0.32
Next Earnings
Jul 09, 2026EPS Estimate
0.1Next Dividend Ex-DateN/A
Dividend Yield1.08%
Share Statistics
EPS (TTM)119.87
Shares Outstanding2,604,556,000
10 Day Avg. Volume9,144
30 Day Avg. Volume9,042
Financial Highlights & Ratios
PEG Ratio0.21
Price to Book (P/B)1.48
Price to Sales (P/S)0.49
P/FCF Ratio12.19
Enterprise Value/Market Cap256.99
Enterprise Value/Revenue0.81
Enterprise Value/Gross Profit3.36
Enterprise Value/Ebitda8.25
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)0.73
Revenue Forecast (FY)$63.86B
Bulls Say, Bears Say
Bulls Say
Cash Generation ImprovingFree cash flow rising and covering about 56% of net income shows stronger internal funding for reinvestment and dividends. This durable improvement in cash conversion supports operating flexibility and capital allocation over the next several quarters without relying solely on external financing.
Revenue Acceleration & Operating Margin GainSustained revenue acceleration alongside a material year‑over‑year rise in EBIT margin demonstrates healthier top-line momentum and improving operating leverage. These trends indicate structural demand resilience in core retail operations and greater ability to absorb cost pressures over time.
Scale Of Convenience Franchise NetworkA dominant convenience store franchise model with scale in procurement, logistics and high-frequency visits provides durable competitive advantages: margin protection via buying power, stable recurring sales, and franchise fee streams that underpin reliable revenue and operating cash over multiple quarters.
Bears Say
Elevated LeverageLeverage at about 1.05x equity is high for a defensive retail operator, increasing sensitivity to adverse shocks and interest costs. This elevated debt profile constrains strategic flexibility, slows potential buybacks or capex expansion, and raises refinancing risk over the medium term.
Thin Net MarginsLow and declining margins mean profitability is sensitive to input cost swings and mix changes. With net margin under 3%, small sales or gross‑margin pressures can materially affect earnings, limiting the company's ability to build reserves or invest aggressively during tougher cycles.
Limited Near‑term Deleveraging CapacityWhile cash generation is improving, operating cash covers only ~41% of total debt, indicating modest capacity to reduce leverage quickly. Sustained deleveraging will require continued FCF growth or asset measures, limiting how fast the company can materially lower financial risk.
Seven & I Holdings News
SVNDY FAQ
What was Seven & I Holdings’s price range in the past 12 months?
Seven & I Holdings lowest stock price was $11.48 and its highest was $16.08 in the past 12 months.
What is Seven & I Holdings’s market cap?
Seven & I Holdings’s market cap is $30.46B.
When is Seven & I Holdings’s upcoming earnings report date?
Seven & I Holdings’s upcoming earnings report date is Jul 09, 2026 which is in 9 days.
How were Seven & I Holdings’s earnings last quarter?
Seven & I Holdings released its earnings results on Apr 09, 2026. The company reported $0.248 earnings per share for the quarter, beating the consensus estimate of $0.187 by $0.061.
Is Seven & I Holdings overvalued?
According to Wall Street analysts Seven & I Holdings’s price is currently Overvalued.
Does Seven & I Holdings pay dividends?
Seven & I Holdings pays a Annually dividend of $0.185 which represents an annual dividend yield of 1.08%. See more information on Seven & I Holdings dividends here
What is Seven & I Holdings’s EPS estimate?
Seven & I Holdings’s EPS estimate is 0.1.
How many shares outstanding does Seven & I Holdings have?
Seven & I Holdings has 2,604,556,000 shares outstanding.
What happened to Seven & I Holdings’s price movement after its last earnings report?
Seven & I Holdings reported an EPS of $0.248 in its last earnings report, beating expectations of $0.187. Following the earnings report the stock price went down -5.205%.
Which hedge fund is a major shareholder of Seven & I Holdings?
Currently, no hedge funds are holding shares in SVNDY
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Seven & I Holdings Stock Smart Score
Neutral
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Blogger Sentiment
Bullish
SVNDY Sentiment 100%
Sector Average ―
Sector Average ―
News Sentiment
Very Bullish
Bullish news 100%
Bearish news 0%
Bearish news 0%
Technicals
SMA
Negative
20 days / 200 days
Momentum
-9.48%
12-Months-Change
Fundamentals
Return on Equity
8.09%
Trailing 12-Months
Asset Growth
-22.49%
Trailing 12-Months
Company Description
Seven & I Holdings
Seven & i Holdings Co., Ltd. is a diversified conglomerate with operations spanning retail, food services, financial solutions, and information technology. Its presence extends across Japan, North America, and other global markets. The company structures its diverse activities into seven primary divisions: Domestic Convenience Store Operations, Overseas Convenience Store Operations, Superstore Operations, Department Store Operations, Financial Services, Specialty Store Operations, and a segment designated as "Others." Within its Domestic Convenience Store Operations, the company manages and franchises numerous convenience store locations. The Overseas Convenience Store Operations division encompasses the management of convenience stores alongside gasoline retailing services. Its Superstore Operations focus on retail offerings that supply everyday essentials, including groceries and various household goods. The Department Store Operations segment manages department stores, offering a wide array of merchandise. Through its Financial Services segment, the firm provides banking, leasing, and credit card solutions. The Specialty Store Operations are dedicated to the running of specialized retail outlets. Finally, the "Others" segment covers activities such as real estate management and miscellaneous ventures. Globally, Seven & i Holdings boasts a vast network, with approximately 22,500 stores located in Japan and an additional 71,800 outlets internationally. Established in 2005, the company maintains its headquarters in Tokyo, Japan.
SVNDY Company Deck
SVNDY Earnings Call
Q4 2026
0:00 / 0:00
Earnings Call Sentiment|Neutral
The earnings call presented a mixed picture with strong revenue growth and positive future outlooks in several areas, such as proprietary products and global expansion. However, significant declines in operating income, special losses, and challenges in the domestic market present considerable setbacks. The balance between these factors suggests a cautious optimism moving forward.View all SVNDY earnings summariesTechnical Analysis
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Ownership Overview
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Insiders
― Other Institutional Investors
100.00% Public Companies and
Individual Investors
Options Prices
Currently, No data available
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