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Seven & I Holdings (SVNDY)
OTHER OTC:SVNDY
Total Valuation
Seven & I Holdings has a market cap or net worth of $35.60B. The enterprise value is $8.50T.
Market Cap$35.60B
Enterprise Value$8.50T
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 0.04 and return on invested capital (ROIC) is 3.21%.
Return on Equity (ROE)0.04
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)3.21%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee193.07M
Profits Per Employee4.34M
Employee Count62,012
Asset Turnover1.05
Inventory Turnover26.87
Valuation Ratios
The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio26.4
PS Ratio0.00
PB Ratio1.42
Price to Fair Value1.39
Price to FCF13.48
Price to Operating Cash Flow6.30
PEG Ratio0.51
Income Statement
In the last 12 months, Seven & I Holdings had revenue of 11.97T and earned 173.07B in profits. Earnings per share was 66.62.
Revenue11.97T
Gross Profit3.49T
Operating Income420.99B
Pretax Income269.35B
Net Income173.07B
EBITDA905.53B
Earnings Per Share (EPS)66.62
Cash Flow
In the last 12 months, operating cash flow was 876.46B and capital expenditures -489.87B, giving a free cash flow of 386.59B billion.
Operating Cash Flow876.46B
Free Cash Flow386.59B
Free Cash Flow per Share148.43
Dividends & Yields
Seven & I Holdings pays an annual dividend of $0.087, resulting in a dividend yield of 0.09%
Dividend Per Share$0.087
Dividend Yield0.09%
Payout Ratio80.47%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.42
52-Week Price Change22.18%
50-Day Moving Average15.07
200-Day Moving Average15.21
Relative Strength Index (RSI)35.51
Average Volume (3m)5.04K
Important Dates
Seven & I Holdings upcoming earnings date is Oct 9, 2025, TBA (Confirmed).
Last Earnings DateApr 3, 2025
Next Earnings DateOct 9, 2025
Ex-Dividend DateAug 30, 2024
Financial Position
Seven & I Holdings as a current ratio of 0.85, with Debt / Equity ratio of 104.18%
Current Ratio0.85
Quick Ratio0.76
Debt to Market Cap0.48
Net Debt to EBITDA3.01
Interest Coverage Ratio6.86
Taxes
In the past 12 months, Seven & I Holdings has paid 86.33B in taxes.
Income Tax86.33B
Effective Tax Rate0.32
Enterprise Valuation
Seven & I Holdings EV to EBITDA ratio is 9.18, with an EV/FCF ratio of 24.65.
EV to Sales0.69
EV to EBITDA9.18
EV to Free Cash Flow24.65
EV to Operating Cash Flow9.49
Balance Sheet
Seven & I Holdings has $1.37T in cash and marketable securities with ¥4.20T in debt, giving a net cash position of $2.83T billion.
Cash & Marketable Securities$1.37T
Total Debt¥4.20T
Net Cash$2.83T
Net Cash Per Share$1.09K
Tangible Book Value Per Share$579.73
Margins
Gross margin is 24.76%, with operating margin of 3.52%, and net profit margin of 1.45%.
Gross Margin24.76%
Operating Margin3.52%
Pretax Margin2.25%
Net Profit Margin1.45%
EBITDA Margin7.56%
EBIT Margin2.76%
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 Forecast1.88%
EPS Growth Forecast80.39%