Seven & i Holdings Co., Ltd. (FRA:S6M)

Seven & i Holdings Statistics

Total Valuation

FRA:S6M has a market cap or net worth of EUR 27.95 billion. The enterprise value is 46.72 billion.

Market Cap	27.95B
Enterprise Value	46.72B

Important Dates

The next estimated earnings date is Friday, January 16, 2026.

Earnings Date	Jan 16, 2026
Ex-Dividend Date	Aug 28, 2025

Share Statistics

Current Share Class	2.43B
Shares Outstanding	n/a
Shares Change (YoY)	-1.96%
Shares Change (QoQ)	-2.97%
Owned by Insiders (%)	0.40%
Owned by Institutions (%)	43.66%
Float	1.97B

Valuation Ratios

The trailing PE ratio is 19.80.

PE Ratio	19.80
Forward PE	n/a
PS Ratio	0.42
PB Ratio	1.33
P/TBV Ratio	4.02
P/FCF Ratio	13.23
P/OCF Ratio	6.71
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.22, with an EV/FCF ratio of 22.12.

EV / Earnings	33.10
EV / Sales	0.72
EV / EBITDA	8.22
EV / EBIT	18.80
EV / FCF	22.12

Financial Position

The company has a current ratio of 0.70, with a Debt / Equity ratio of 1.11.

Current Ratio	0.70
Quick Ratio	0.40
Debt / Equity	1.11
Debt / EBITDA	3.97
Debt / FCF	11.03
Interest Coverage	7.70

Financial Efficiency

Return on equity (ROE) is 6.46% and return on invested capital (ROIC) is 3.40%.

Return on Equity (ROE)	6.46%
Return on Assets (ROA)	2.57%
Return on Invested Capital (ROIC)	3.40%
Return on Capital Employed (ROCE)	6.36%
Revenue Per Employee	1.08M
Profits Per Employee	22,764
Employee Count	62,012
Asset Turnover	1.07
Inventory Turnover	25.65

Taxes

In the past 12 months, FRA:S6M has paid 748.63 million in taxes.

Income Tax	748.63M
Effective Tax Rate	33.70%

Stock Price Statistics

The stock price has decreased by -15.38% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-15.38%
50-Day Moving Average	11.31
200-Day Moving Average	12.85
Relative Strength Index (RSI)	55.28
Average Volume (20 Days)	47

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, FRA:S6M had revenue of EUR 67.22 billion and earned 1.41 billion in profits. Earnings per share was 0.55.

Revenue	67.22B
Gross Profit	20.23B
Operating Income	2.57B
Pretax Income	2.22B
Net Income	1.41B
EBITDA	5.87B
EBIT	2.57B
Earnings Per Share (EPS)	0.55

Balance Sheet

The company has 4.13 billion in cash and 23.30 billion in debt, giving a net cash position of -19.17 billion.

Cash & Cash Equivalents	4.13B
Total Debt	23.30B
Net Cash	-19.17B
Net Cash Per Share	n/a
Equity (Book Value)	21.01B
Book Value Per Share	8.45
Working Capital	-4.78B

Cash Flow

In the last 12 months, operating cash flow was 4.17 billion and capital expenditures -2.05 billion, giving a free cash flow of 2.11 billion.

Operating Cash Flow	4.17B
Capital Expenditures	-2.05B
Free Cash Flow	2.11B
FCF Per Share	n/a

Margins

Gross margin is 30.09%, with operating and profit margins of 3.83% and 2.10%.

Gross Margin	30.09%
Operating Margin	3.83%
Pretax Margin	3.30%
Profit Margin	2.10%
EBITDA Margin	8.74%
EBIT Margin	3.83%
FCF Margin	3.14%

Dividends & Yields

This stock pays an annual dividend of 0.27, which amounts to a dividend yield of 2.39%.

Dividend Per Share	0.27
Dividend Yield	2.39%
Dividend Growth (YoY)	-41.93%
Years of Dividend Growth	2
Payout Ratio	42.83%
Buyback Yield	1.96%
Shareholder Yield	4.35%
Earnings Yield	5.05%
FCF Yield	7.56%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on February 28, 2024. It was a forward split with a ratio of 3.

Last Split Date	Feb 28, 2024
Split Type	Forward
Split Ratio	3

Scores

FRA:S6M has an Altman Z-Score of 2.23 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.23
Piotroski F-Score	7