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Seven & I Holdings (SVNDY)
OTHER OTC:SVNDY
Total Valuation
Seven & I Holdings has a market cap or net worth of $39.88B. The enterprise value is ―.
Market Cap$39.88B
Enterprise Value―
Share Statistics
Seven & I Holdings has 2,604,556,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding2,604,556,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Seven & I Holdings’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is 5.50%.
Return on Equity (ROE)0.06
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)5.50%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee184.99M
Profits Per Employee3.62M
Employee Count62,012
Asset Turnover1.08
Inventory Turnover28.20
Valuation Ratios
The current PE Ratio of Seven & I Holdings is 26.51. Seven & I Holdings’s PEG ratio is -8.67.
PE Ratio26.51
PS Ratio0.00
PB Ratio1.35
Price to Fair Value1.60
Price to FCF12.24
Price to Operating Cash Flow5.53
PEG Ratio-8.67
Income Statement
In the last 12 months, Seven & I Holdings had revenue of 11.47T and earned 224.62B in profits. Earnings per share was 84.87.
Revenue11.47T
Gross Profit3.41T
Operating Income534.25B
Pretax Income277.01B
Net Income224.62B
EBITDA840.83B
Earnings Per Share (EPS)84.87
Cash Flow
In the last 12 months, operating cash flow was 987.44B and capital expenditures -541.20B, giving a free cash flow of 446.25B billion.
Operating Cash Flow987.44B
Free Cash Flow446.25B
Free Cash Flow per Share171.33
Dividends & Yields
Seven & I Holdings pays an annual dividend of $0.093, resulting in a dividend yield of 1.14%
Dividend Per Share$0.093
Dividend Yield1.14%
Payout Ratio58.13%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.40
52-Week Price Change17.97%
50-Day Moving Average14.82
200-Day Moving Average15.23
Relative Strength Index (RSI)45.48
Average Volume (3m)2.67K
Important Dates
Seven & I Holdings upcoming earnings date is Jul 10, 2025, TBA Not Confirmed.
Last Earnings DateApr 3, 2025
Next Earnings DateJul 10, 2025
Ex-Dividend DateFeb 28, 2025
Financial Position
Seven & I Holdings as a current ratio of 0.99, with Debt / Equity ratio of 108.33%
Current Ratio0.99
Quick Ratio0.89
Debt to Market Cap0.47
Net Debt to EBITDA2.72
Interest Coverage Ratio12.39
Taxes
In the past 12 months, Seven & I Holdings has paid 41.80B in taxes.
Income Tax41.80B
Effective Tax Rate0.15
Enterprise Valuation
Seven & I Holdings EV to EBITDA ratio is 9.80, with an EV/FCF ratio of 38.25.
EV to Sales0.72
EV to EBITDA9.80
EV to Free Cash Flow38.25
EV to Operating Cash Flow12.24
Balance Sheet
Seven & I Holdings has $1.47T in cash and marketable securities with ¥4.37T in debt, giving a net cash position of $2.90T billion.
Cash & Marketable Securities$1.47T
Total Debt¥4.37T
Net Cash$2.90T
Net Cash Per Share$1.11K
Tangible Book Value Per Share$583.40
Margins
Gross margin is 26.40%, with operating margin of 4.66%, and net profit margin of 1.96%.
Gross Margin26.40%
Operating Margin4.66%
Pretax Margin2.41%
Net Profit Margin1.96%
EBITDA Margin7.33%
EBIT Margin2.79%
Analyst Forecast
The average price target for Seven & I Holdings is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-4.16%
EPS Growth Forecast33.19%