Seven & I Holdings (SVNDY)
OTHER OTC:SVNDY
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Total Valuation
Seven & I Holdings has a market cap or net worth of $31.36B. The enterprise value is $7.77T.
Market Cap$31.36B
Enterprise Value$7.77T
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 0.08 and return on invested capital (ROIC) is 3.80%.
Return on Equity (ROE)0.08
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)3.80%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee175.69M
Profits Per Employee4.93M
Employee Count62,012
Asset Turnover1.19
Inventory Turnover35.77
Valuation Ratios
The current PE Ratio of Seven & I Holdings is 13.8. Seven & I Holdings’s PEG ratio is 0.21.
PE Ratio13.8
PS Ratio0.49
PB Ratio1.48
Price to Fair Value1.48
Price to FCF12.19
Price to Operating Cash Flow5.34
PEG Ratio0.21
Income Statement
In the last 12 months, Seven & I Holdings had revenue of 10.89T and earned 305.79B in profits. Earnings per share was 123.68.
Revenue10.89T
Gross Profit2.88T
Operating Income441.82B
Pretax Income453.91B
Net Income305.79B
EBITDA984.87B
Earnings Per Share (EPS)123.68
Cash Flow
In the last 12 months, operating cash flow was 769.04B and capital expenditures -335.09B, giving a free cash flow of 433.95B billion.
Operating Cash Flow769.04B
Free Cash Flow433.95B
Free Cash Flow per Share166.61
Dividends & Yields
Seven & I Holdings pays an annual dividend of $0.154, resulting in a dividend yield of 1.08%
Dividend Per Share$0.154
Dividend Yield1.08%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.30
52-Week Price Change-21.84%
50-Day Moving Average13.61
200-Day Moving Average13.66
Relative Strength Index (RSI)46.88
Average Volume (3m)9.04K
Important Dates
Seven & I Holdings upcoming earnings date is Jul 9, 2026, TBA (Confirmed).
Last Earnings DateApr 9, 2026
Next Earnings DateJul 9, 2026
Ex-Dividend Date―
Financial Position
Seven & I Holdings as a current ratio of 0.79, with Debt / Equity ratio of 104.79%
Current Ratio0.79
Quick Ratio0.67
Debt to Market Cap0.45
Net Debt to EBITDA3.43
Interest Coverage Ratio8.55
Taxes
In the past 12 months, Seven & I Holdings has paid 141.50B in taxes.
Income Tax141.50B
Effective Tax Rate0.31
Enterprise Valuation
Seven & I Holdings EV to EBITDA ratio is 8.90, with an EV/FCF ratio of 19.84.
EV to Sales0.80
EV to EBITDA8.90
EV to Free Cash Flow19.84
EV to Operating Cash Flow11.09
Balance Sheet
Seven & I Holdings has $439.83B in cash and marketable securities with $3.80T in debt, giving a net cash position of -$3.36T billion.
Cash & Marketable Securities$439.83B
Total Debt$3.80T
Net Cash-$3.36T
Net Cash Per Share-$1.29K
Tangible Book Value Per Share$479.86
Margins
Gross margin is 27.05%, with operating margin of 4.06%, and net profit margin of 2.81%.
Gross Margin27.05%
Operating Margin4.06%
Pretax Margin4.17%
Net Profit Margin2.81%
EBITDA Margin9.04%
EBIT Margin4.06%
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-11.12%
EPS Growth Forecast81.64%