Seven & i Holdings Statistics
Total Valuation
SVNDF has a market cap or net worth of 39.65 billion. The enterprise value is 60.34 billion.
| Market Cap | 39.65B |
| Enterprise Value | 60.34B |
Important Dates
The next estimated earnings date is Thursday, July 10, 2025.
| Earnings Date | Jul 10, 2025 |
| Ex-Dividend Date | Aug 28, 2025 |
Share Statistics
| Current Share Class | 2.58B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -1.84% |
| Shares Change (QoQ) | +0.08% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 2.12B |
Valuation Ratios
The trailing PE ratio is 34.43.
| PE Ratio | 34.43 |
| Forward PE | n/a |
| PS Ratio | 0.50 |
| PB Ratio | 1.41 |
| P/TBV Ratio | 4.52 |
| P/FCF Ratio | 13.37 |
| P/OCF Ratio | 6.80 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.84, with an EV/FCF ratio of 20.35.
| EV / Earnings | 52.40 |
| EV / Sales | 0.74 |
| EV / EBITDA | 8.84 |
| EV / EBIT | 20.93 |
| EV / FCF | 20.35 |
Financial Position
The company has a current ratio of 0.85, with a Debt / Equity ratio of 1.00.
| Current Ratio | 0.85 |
| Quick Ratio | 0.57 |
| Debt / Equity | 1.00 |
| Debt / EBITDA | 4.22 |
| Debt / FCF | 9.42 |
| Interest Coverage | 6.86 |
Financial Efficiency
Return on equity (ROE) is 4.51% and return on invested capital (ROIC) is 3.26%.
| Return on Equity (ROE) | 4.51% |
| Return on Assets (ROA) | 2.39% |
| Return on Invested Capital (ROIC) | 3.26% |
| Return on Capital Employed (ROCE) | 5.22% |
| Revenue Per Employee | 1.28M |
| Profits Per Employee | 18,569 |
| Employee Count | 62,012 |
| Asset Turnover | 1.09 |
| Inventory Turnover | 28.21 |
Taxes
In the past 12 months, SVNDF has paid 574.40 million in taxes.
| Income Tax | 574.40M |
| Effective Tax Rate | 32.05% |
Stock Price Statistics
The stock price has increased by +21.57% in the last 52 weeks. The beta is 0.19, so SVNDF's price volatility has been lower than the market average.
| Beta (5Y) | 0.19 |
| 52-Week Price Change | +21.57% |
| 50-Day Moving Average | 14.55 |
| 200-Day Moving Average | 15.13 |
| Relative Strength Index (RSI) | 83.24 |
| Average Volume (20 Days) | 418 |
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, SVNDF had revenue of 79.66 billion and earned 1.15 billion in profits. Earnings per share was 0.44.
| Revenue | 79.66B |
| Gross Profit | 23.20B |
| Operating Income | 2.80B |
| Pretax Income | 1.79B |
| Net Income | 1.15B |
| EBITDA | 6.63B |
| EBIT | 2.80B |
| Earnings Per Share (EPS) | 0.44 |
Balance Sheet
The company has 9.11 billion in cash and 27.94 billion in debt, giving a net cash position of -18.83 billion.
| Cash & Cash Equivalents | 9.11B |
| Total Debt | 27.94B |
| Net Cash | -18.83B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 28.06B |
| Book Value Per Share | 10.33 |
| Working Capital | -3.28B |
Cash Flow
In the last 12 months, operating cash flow was 5.83 billion and capital expenditures -2.87 billion, giving a free cash flow of 2.96 billion.
| Operating Cash Flow | 5.83B |
| Capital Expenditures | -2.87B |
| Free Cash Flow | 2.96B |
| FCF Per Share | n/a |
Margins
Gross margin is 29.12%, with operating and profit margins of 3.52% and 1.45%.
| Gross Margin | 29.12% |
| Operating Margin | 3.52% |
| Pretax Margin | 2.25% |
| Profit Margin | 1.45% |
| EBITDA Margin | 8.32% |
| EBIT Margin | 3.52% |
| FCF Margin | 3.72% |
Dividends & Yields
This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 1.97%.
| Dividend Per Share | 0.30 |
| Dividend Yield | 1.97% |
| Dividend Growth (YoY) | -40.51% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 58.59% |
| Buyback Yield | 1.84% |
| Shareholder Yield | 3.81% |
| Earnings Yield | 2.90% |
| FCF Yield | 7.48% |
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
SVNDF has an Altman Z-Score of 1.93 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.93 |
| Piotroski F-Score | 6 |