Seven & i Holdings Co., Ltd. (SVNDF)
OTCMKTS · Delayed Price · Currency is USD
17.78
0.00 (0.00%)
Dec 23, 2024, 4:00 PM EST

Seven & i Holdings Statistics

Total Valuation

Seven & i Holdings has a market cap or net worth of 39.54 billion. The enterprise value is 59.47 billion.

Market Cap 39.54B
Enterprise Value 59.47B

Important Dates

The next estimated earnings date is Thursday, January 9, 2025.

Earnings Date Jan 9, 2025
Ex-Dividend Date n/a

Share Statistics

Current Share Class n/a
Shares Outstanding n/a
Shares Change (YoY) -1.04%
Shares Change (QoQ) -0.49%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 2.30B

Valuation Ratios

The trailing PE ratio is 29.31.

PE Ratio 29.31
Forward PE n/a
PS Ratio n/a
PB Ratio n/a
P/TBV Ratio 4.84
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.06, with an EV/FCF ratio of 14.32.

EV / Earnings 44.09
EV / Sales 0.78
EV / EBITDA 9.06
EV / EBIT 19.38
EV / FCF 14.32

Financial Position

The company has a current ratio of 0.86, with a Debt / Equity ratio of 1.05.

Current Ratio 0.86
Quick Ratio 0.58
Debt / Equity 1.05
Debt / EBITDA 4.29
Debt / FCF 7.30
Interest Coverage 9.15

Financial Efficiency

Return on equity (ROE) is 5.06% and return on invested capital (ROIC) is 3.64%.

Return on Equity (ROE) 5.06%
Return on Assets (ROA) 2.64%
Return on Capital (ROIC) 3.64%
Revenue Per Employee 1.05M
Profits Per Employee 17,316
Employee Count 77,902
Asset Turnover 1.05
Inventory Turnover 26.22

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -52.13% in the last 52 weeks. The beta is 0.29, so Seven & i Holdings's price volatility has been lower than the market average.

Beta (5Y) 0.29
52-Week Price Change -52.13%
50-Day Moving Average 15.81
200-Day Moving Average 14.00
Relative Strength Index (RSI) 58.98
Average Volume (20 Days) 2,942

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, Seven & i Holdings had revenue of 82.05 billion and earned 1.35 billion in profits. Earnings per share was 0.51.

Revenue 82.05B
Gross Profit 23.70B
Operating Income 3.29B
Pretax Income 2.01B
Net Income 1.35B
EBITDA 7.07B
EBIT 3.29B
Earnings Per Share (EPS) 0.51
Full Income Statement

Balance Sheet

The company has 10.09 billion in cash and 30.32 billion in debt, giving a net cash position of -20.24 billion.

Cash & Cash Equivalents 10.09B
Total Debt 30.32B
Net Cash -20.24B
Net Cash Per Share n/a
Equity (Book Value) 28.95B
Book Value Per Share 10.67
Working Capital -3.41B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 7.01 billion and capital expenditures -2.86 billion, giving a free cash flow of 4.15 billion.

Operating Cash Flow 7.01B
Capital Expenditures -2.86B
Free Cash Flow 4.15B
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 28.89%, with operating and profit margins of 4.01% and 1.64%.

Gross Margin 28.89%
Operating Margin 4.01%
Pretax Margin 2.44%
Profit Margin 1.64%
EBITDA Margin 8.61%
EBIT Margin 4.01%
FCF Margin 5.06%

Dividends & Yields

Seven & i Holdings 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 50.55%
Buyback Yield 1.04%
Shareholder Yield 1.04%
Earnings Yield n/a
FCF Yield n/a

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

Seven & i Holdings has an Altman Z-Score of 1.81. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 1.81
Piotroski F-Score n/a