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STOCKS

Seven & I Holdings (SVNDY)

OTHER OTC:SVNDY

SVNDY

Seven & I Holdings

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Seven & I Holdings (SVNDY) Ratios

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89 Followers

Seven & I Holdings Ratios

SVNDY's free cash flow for Q4 2025 was ¥0.19. For the 2025 fiscal year, SVNDY's free cash flow was decreased by ¥ and operating cash flow was ¥0.04. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	0.85	0.99	0.94	1.05	1.20
Quick Ratio	0.76	0.89	0.85	0.95	1.15
Cash Ratio	0.41	0.51	0.51	0.57	0.78
Solvency Ratio	0.10	0.11	0.11	0.10	0.11
Operating Cash Flow Ratio	0.27	0.22	0.26	0.30	0.20
Short-Term Operating Cash Flow Coverage	0.95	1.13	1.11	2.15	0.66
Net Current Asset Value	¥ -4.34T	¥ -3.66T	¥ -3.84T	¥ -2.99T	¥ -765.27B
Leverage Ratios
Debt-to-Assets Ratio	0.37	0.36	0.38	0.34	0.26
Debt-to-Equity Ratio	1.04	1.03	1.16	0.99	0.67
Debt-to-Capital Ratio	0.51	0.51	0.54	0.50	0.40
Long-Term Debt-to-Capital Ratio	0.33	0.37	0.40	0.46	0.26
Financial Leverage Ratio	2.83	2.85	3.04	2.93	2.60
Debt Service Coverage Ratio	0.92	1.25	1.12	1.79	0.66
Interest Coverage Ratio	9.42	12.39	13.92	13.21	34.61
Debt to Market Cap	0.53	0.47	0.57	0.59	0.47
Interest Debt Per Share	1.63K	1.47K	1.54K	1.13K	681.05
Net Debt to EBITDA	2.85	2.72	2.40	2.06	-0.62
Profitability Margins
Gross Profit Margin	24.76%	29.73%	24.93%	28.04%	35.83%
EBIT Margin	3.62%	2.79%	3.72%	3.90%	4.67%
EBITDA Margin	8.67%	7.33%	8.43%	8.59%	10.87%
Operating Profit Margin	3.64%	4.66%	4.29%	4.43%	6.35%
Pretax Profit Margin	2.33%	2.41%	3.41%	3.56%	4.49%
Net Profit Margin	1.50%	1.96%	2.38%	2.41%	3.11%
Continuous Operations Profit Margin	1.58%	2.05%	2.47%	2.55%	3.37%
Net Income Per EBT	64.25%	81.09%	69.76%	67.59%	69.27%
EBT Per EBIT	63.98%	51.85%	79.52%	80.45%	70.64%
Return on Assets (ROA)	1.52%	2.12%	2.66%	2.41%	2.58%
Return on Equity (ROE)	4.46%	6.04%	8.09%	7.07%	6.72%
Return on Capital Employed (ROCE)	5.22%	7.11%	6.95%	6.19%	8.80%
Return on Invested Capital (ROIC)	3.17%	5.50%	4.50%	4.20%	5.49%
Return on Tangible Assets	2.00%	2.73%	3.43%	3.19%	2.84%
Earnings Yield	3.01%	3.77%	5.22%	4.26%	4.79%
Efficiency Ratios
Receivables Turnover	21.49	20.31	23.35	19.46	14.21
Payables Turnover	16.74	15.26	16.54	13.01	9.60
Inventory Turnover	27.54	28.20	31.40	25.31	22.94
Fixed Asset Turnover	2.32	2.63	2.72	2.71	2.61
Asset Turnover	1.02	1.08	1.12	1.00	0.83
Working Capital Turnover Ratio	-25.78	-94.80	-293.86	25.29	13.07
Cash Conversion Cycle	8.43	7.00	5.18	5.13	3.59
Days of Sales Outstanding	16.98	17.97	15.63	18.75	25.68
Days of Inventory Outstanding	13.26	12.94	11.62	14.42	15.91
Days of Payables Outstanding	21.81	23.91	22.07	28.05	38.00
Operating Cycle	30.24	30.91	27.25	33.18	41.60
Cash Flow Ratios
Operating Cash Flow Per Share	349.00	254.29	317.59	278.00	211.42
Free Cash Flow Per Share	160.39	81.38	162.51	117.79	79.34
CapEx Per Share	188.61	172.91	155.08	160.21	132.07
Free Cash Flow to Operating Cash Flow	0.46	0.32	0.51	0.42	0.38
Dividend Paid and CapEx Coverage Ratio	1.53	1.19	1.68	1.44	1.28
Capital Expenditure Coverage Ratio	1.85	1.47	2.05	1.74	1.60
Operating Cash Flow Coverage Ratio	0.22	0.18	0.21	0.25	0.31
Operating Cash Flow to Sales Ratio	0.08	0.06	0.07	0.08	0.10
Free Cash Flow Yield	7.38%	3.62%	8.00%	6.31%	5.62%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	32.99	26.51	19.15	23.45	20.87
Price-to-Sales (P/S) Ratio	0.49	0.52	0.46	0.56	0.65
Price-to-Book (P/B) Ratio	1.42	1.60	1.55	1.66	1.40
Price-to-Free Cash Flow (P/FCF) Ratio	13.48	27.64	12.50	15.84	17.80
Price-to-Operating Cash Flow Ratio	6.30	8.85	6.39	6.71	6.68
Price-to-Earnings Growth (PEG) Ratio	0.51	-1.33	0.58	1.34	-1.17
Price-to-Fair Value	1.42	1.60	1.55	1.66	1.40
Enterprise Value Multiple	8.45	9.80	7.80	8.64	5.35
Enterprise Value	8.50T	8.24T	7.77T	6.49T	3.35T
EV to EBITDA	8.48	9.80	7.80	8.64	5.35
EV to Sales	0.74	0.72	0.66	0.74	0.58
EV to Free Cash Flow	20.40	38.25	18.04	20.80	15.94
EV to Operating Cash Flow	9.37	12.24	9.23	8.81	5.98
Tangible Book Value Per Share	579.87	583.40	484.41	380.39	825.08
Shareholders’ Equity Per Share	1.55K	1.40K	1.31K	1.13K	1.01K
Tax and Other Ratios
Effective Tax Rate	0.32	0.15	0.27	0.28	0.25
Revenue Per Share	4.45K	4.33K	4.46K	3.30K	2.18K
Net Income Per Share	66.63	84.87	106.05	79.56	67.68
Tax Burden	0.64	0.81	0.70	0.68	0.69
Interest Burden	0.64	0.87	0.92	0.91	0.96
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.21	0.02	0.01	0.02
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	4.63	3.00	2.99	3.49	3.12

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