Seven & i Holdings Co., Ltd. (FRA:S6MA)

Seven & i Holdings Statistics

Total Valuation

FRA:S6MA has a market cap or net worth of EUR 29.03 billion. The enterprise value is 45.53 billion.

Market Cap	29.03B
Enterprise Value	45.53B

Important Dates

The last earnings date was Thursday, January 8, 2026.

Earnings Date	Jan 8, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-3.15%
Shares Change (QoQ)	-3.62%
Owned by Insiders (%)	0.41%
Owned by Institutions (%)	38.62%
Float	1.90B

Valuation Ratios

The trailing PE ratio is 17.08.

PE Ratio	17.08
Forward PE	n/a
PS Ratio	0.56
PB Ratio	1.49
P/TBV Ratio	4.72
P/FCF Ratio	18.62
P/OCF Ratio	8.63
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.67, with an EV/FCF ratio of 29.20.

EV / Earnings	26.78
EV / Sales	0.89
EV / EBITDA	8.67
EV / EBIT	19.73
EV / FCF	29.20

Financial Position

The company has a current ratio of 0.81, with a Debt / Equity ratio of 1.04.

Current Ratio	0.81
Quick Ratio	0.48
Debt / Equity	1.04
Debt / EBITDA	3.79
Debt / FCF	13.05
Interest Coverage	8.07

Financial Efficiency

Return on equity (ROE) is 8.58% and return on invested capital (ROIC) is 3.56%.

Return on Equity (ROE)	8.58%
Return on Assets (ROA)	2.72%
Return on Invested Capital (ROIC)	3.56%
Return on Capital Employed (ROCE)	6.34%
Revenue Per Employee	834,242
Profits Per Employee	27,419
Employee Count	62,012
Asset Turnover	0.95
Inventory Turnover	30.19

Taxes

In the past 12 months, FRA:S6MA has paid 817.03 million in taxes.

Income Tax	817.03M
Effective Tax Rate	31.90%

Stock Price Statistics

The stock price has decreased by -7.26% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-7.26%
50-Day Moving Average	11.12
200-Day Moving Average	11.53
Relative Strength Index (RSI)	68.62
Average Volume (20 Days)	n/a

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:S6MA had revenue of EUR 51.73 billion and earned 1.70 billion in profits. Earnings per share was 0.67.

Revenue	51.73B
Gross Profit	8.38B
Operating Income	2.38B
Pretax Income	2.56B
Net Income	1.70B
EBITDA	5.37B
EBIT	2.38B
Earnings Per Share (EPS)	0.67

Balance Sheet

The company has 3.75 billion in cash and 20.35 billion in debt, with a net cash position of -16.60 billion.

Cash & Cash Equivalents	3.75B
Total Debt	20.35B
Net Cash	-16.60B
Net Cash Per Share	n/a
Equity (Book Value)	19.49B
Book Value Per Share	8.12
Working Capital	-2.17B

Cash Flow

In the last 12 months, operating cash flow was 3.36 billion and capital expenditures -1.80 billion, giving a free cash flow of 1.56 billion.

Operating Cash Flow	3.36B
Capital Expenditures	-1.80B
Free Cash Flow	1.56B
FCF Per Share	n/a

Margins

Gross margin is 16.20%, with operating and profit margins of 4.60% and 3.29%.

Gross Margin	16.20%
Operating Margin	4.60%
Pretax Margin	4.95%
Profit Margin	3.29%
EBITDA Margin	10.37%
EBIT Margin	4.60%
FCF Margin	3.01%

Dividends & Yields

FRA:S6MA does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	36.84%
Buyback Yield	3.15%
Shareholder Yield	3.15%
Earnings Yield	5.86%
FCF Yield	5.37%

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 March 4, 2024. It was a forward split with a ratio of 1.5.

Last Split Date	Mar 4, 2024
Split Type	Forward
Split Ratio	1.5

Scores

FRA:S6MA has an Altman Z-Score of 2.21 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.21
Piotroski F-Score	5