Seven & I Holdings (SVNDY)
OTHER OTC:SVNDY
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Seven & I Holdings
(OTC:SVNDY)
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Rating:56Neutral
Price Target:
$13.00
▼(-8.96% Downside)
Action:ReiteratedDate:04/11/26
The score is driven primarily by decent underlying financial performance (revenue momentum, improving operating profitability, and better cash generation) but held back by elevated leverage. Technicals are a meaningful drag due to a weak downtrend across moving averages and negative MACD, while valuation appears roughly fair with a modest dividend yield.
Positive Factors
Cash generation improving
Free 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.
Negative Factors
Elevated leverage
Leverage 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.
Read all positive and negative factors
Positive Factors
Negative Factors
Cash generation improving
Free 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.
Read all positive factors
Seven & I Holdings (SVNDY) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$33.04B
Dividend Yield1.08%
Average Volume (3M)9.04K
Price to Earnings (P/E)17.6
Beta (1Y)0.33
Revenue Growth-2.16%
EPS Growth92.96%
CountryUS
Employees62,012
SectorConsumer Defensive
Sector Strength42
IndustryGrocery Stores
Share Statistics
EPS (TTM)0.25
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 Cap240.32
Enterprise Value/Revenue0.82
Enterprise Value/Gross Profit3.41
Enterprise Value/Ebitda8.37
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)0.69
Revenue Forecast (FY)$63.79B
Seven & I Holdings Business Overview & Revenue Model
Company Description
Seven & i Holdings Co., Ltd. engages in retail, food, financial, and IT businesses in Japan, North America, and internationally. It operates through seven segments: Domestic Convenience Store operations, Overseas Convenience Store Operations, Supe...
How the Company Makes Money
Seven & i primarily generates revenue and profits through retail sales and related fees across its operating segments, led by its convenience store business. (1) Convenience stores (7-Eleven): The largest earnings driver is the 7-Eleven convenienc...
Seven & I Holdings Earnings Call Summary
Earnings Call Date:Jan 09, 2025
(Q3-2025)
| % Change Since: |
Next Earnings Date:Jul 09, 2026
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.Positive Updates
Record Revenue Growth
Revenues from operations reached JPY 9,069.5 billion, which is 105.7% year-on-year, indicating strong growth in revenue.
Negative Updates
Decline in Operating Income
Operating income decreased by JPY 94.6 billion from the previous term, showing a decline of 76.9% year-on-year.
Read all updates
Q3-2025 Updates
Positive
Negative
Record Revenue Growth
Revenues from operations reached JPY 9,069.5 billion, which is 105.7% year-on-year, indicating strong growth in revenue.
Read all positive updates
Company Guidance
In the Q3 2025 earnings call for Seven & i Holdings, the company provided guidance on various metrics and strategic initiatives aimed at enhancing enterprise and shareholder value. For the third quarter of 2024, revenues from operations reached JPY 9,069.5 billion, representing a 105.7% year-on-year increase, while operating income was JPY 315.4 billion, marking a decrease of 76.9% year-on-year. Net profit stood at JPY 63.6 billion, a significant decline from the previous term. The company emphasized its strategic focus on streamlining low-profit businesses and assets, with anticipated completion within the fiscal year to drive profit growth in 2025 and beyond. The call highlighted the impact of special losses, totaling JPY 178.9 billion for the first nine months, with a full-year forecast of JPY 149.6 billion in special losses. The company aims to achieve a cumulative EBITDA target of over JPY 55 billion and a ROIC of more than 4% for fiscal 2025, with a focus on maximizing corporate value through structural optimization, strategic investments, and an IPO consideration for the superstore business.Seven & I Holdings Financial Statement Overview
Summary
Income Statement
68
Positive
Balance Sheet
56
Neutral
Cash Flow
63
Positive
| Breakdown | Feb 2026 | Feb 2025 | Feb 2024 | Feb 2023 | Feb 2022 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 10.89T | 11.97T | 11.47T | 11.81T | 8.75T |
| Gross Profit | 2.88T | 3.49T | 3.41T | 3.31T | 2.73T |
| EBITDA | 984.87B | 905.53B | 840.83B | 995.32B | 751.49B |
| Net Income | 305.79B | 173.07B | 224.62B | 280.98B | 210.77B |
Balance Sheet | |||||
| Total Assets | 9.17T | 11.39T | 10.59T | 10.55T | 8.74T |
| Cash, Cash Equivalents and Short-Term Investments | 439.83B | 1.37T | 1.56T | 1.67T | 1.42T |
| Total Debt | 3.80T | 4.10T | 3.84T | 4.04T | 2.96T |
| Total Liabilities | 5.51T | 7.17T | 6.69T | 6.90T | 5.59T |
| Stockholders Equity | 3.63T | 4.03T | 3.72T | 3.47T | 2.98T |
Cash Flow | |||||
| Free Cash Flow | 441.95B | 337.44B | 215.37B | 623.26B | 312.05B |
| Operating Cash Flow | 790.42B | 876.46B | 673.01B | 928.48B | 736.48B |
| Investing Cash Flow | -498.59B | -732.36B | -431.81B | -413.23B | -2.51T |
| Financing Cash Flow | -1.25T | -392.65B | -377.06B | -270.37B | 937.08B |
Seven & I Holdings Technical Analysis
Negative
14.28
Price Trends
13.78
Negative
13.88
Negative
13.74
Negative
Market Momentum
-0.04
Negative
37.97
Neutral
31.09
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For SVNDY, the sentiment is Negative. The current price of 14.28 is above the 20-day moving average (MA) of 13.24, above the 50-day MA of 13.78, and above the 200-day MA of 13.74, indicating a bearish trend. The MACD of -0.04 indicates Negative momentum. The RSI at 37.97 is Neutral, neither overbought nor oversold. The STOCH value of 31.09 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for SVNDY.
Seven & I Holdings Peers Comparison
UnderperformOutperform
Sector (62)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
65 Neutral | $7.30B | 15.05 | 38.21% | ― | 16.60% | 49.76% | |
62 Neutral | $20.33B | 14.63 | -3.31% | 3.23% | 1.93% | -12.26% | |
61 Neutral | $8.88B | 8.31 | 28.54% | 3.49% | 2.08% | -1.63% | |
58 Neutral | $1.78B | 17.84 | 6.83% | 2.06% | 3.11% | 6.54% | |
56 Neutral | $33.04B | 17.62 | 8.27% | 1.08% | -2.16% | 92.96% | |
55 Neutral | $41.65B | 40.33 | 13.04% | 2.15% | -1.77% | -70.83% | |
46 Neutral | $671.37M | -4.43 | -19.78% | ― | 7.22% | -108.99% |
* Consumer Defensive Sector Average
SVNDY
Seven & I Holdings
12.53
-1.17
-8.56%
KR
Kroger Company
68.03
0.33
0.49%
WMK
Weis Markets
71.15
-8.96
-11.19%
SFM
Sprouts Farmers
76.05
-84.22
-52.55%
GO
Grocery Outlet Holding
7.04
-7.20
-50.56%
ACI
Albertsons Companies
16.85
-4.07
-19.45%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.