Seven & i Holdings Statistics
Total Valuation
SVNDF has a market cap or net worth of 30.44 billion. The enterprise value is 52.16 billion.
| Market Cap | 30.44B |
| Enterprise Value | 52.16B |
Important Dates
The last earnings date was Thursday, October 9, 2025.
| Earnings Date | Oct 9, 2025 |
| 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 (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 1.97B |
Valuation Ratios
The trailing PE ratio is 18.43.
| PE Ratio | 18.43 |
| Forward PE | n/a |
| PS Ratio | 0.45 |
| PB Ratio | 1.24 |
| P/TBV Ratio | 3.74 |
| P/FCF Ratio | 12.32 |
| P/OCF Ratio | 6.24 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.93, with an EV/FCF ratio of 21.11.
| EV / Earnings | 31.59 |
| EV / Sales | 0.81 |
| EV / EBITDA | 7.93 |
| EV / EBIT | 18.14 |
| EV / FCF | 21.11 |
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 | 1.09M |
| Profits Per Employee | 26,628 |
| Employee Count | 62,012 |
| Asset Turnover | 0.92 |
| Inventory Turnover | 26.22 |
Taxes
In the past 12 months, SVNDF has paid 875.68 million in taxes.
| Income Tax | 875.68M |
| Effective Tax Rate | 33.70% |
Stock Price Statistics
The stock price has decreased by -17.27% 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 | -17.27% |
| 50-Day Moving Average | 13.54 |
| 200-Day Moving Average | 14.54 |
| Relative Strength Index (RSI) | 40.75 |
| Average Volume (20 Days) | 1,679 |
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 67.45 billion and earned 1.65 billion in profits. Earnings per share was 0.64.
| Revenue | 67.45B |
| Gross Profit | 11.24B |
| Operating Income | 3.01B |
| Pretax Income | 2.60B |
| Net Income | 1.65B |
| EBITDA | 6.87B |
| EBIT | 3.01B |
| Earnings Per Share (EPS) | 0.64 |
Balance Sheet
The company has 4.83 billion in cash and 27.25 billion in debt, giving a net cash position of -22.43 billion.
| Cash & Cash Equivalents | 4.83B |
| Total Debt | 27.25B |
| Net Cash | -22.43B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 24.58B |
| Book Value Per Share | 9.89 |
| Working Capital | -5.59B |
Cash Flow
In the last 12 months, operating cash flow was 4.87 billion and capital expenditures -2.40 billion, giving a free cash flow of 2.47 billion.
| Operating Cash Flow | 4.87B |
| Capital Expenditures | -2.40B |
| Free Cash Flow | 2.47B |
| FCF Per Share | n/a |
Margins
Gross margin is 16.66%, with operating and profit margins of 4.46% and 2.45%.
| Gross Margin | 16.66% |
| Operating Margin | 4.46% |
| Pretax Margin | 3.85% |
| Profit Margin | 2.45% |
| EBITDA Margin | 10.19% |
| EBIT Margin | 4.46% |
| FCF Margin | 3.66% |
Dividends & Yields
This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 2.24%.
| Dividend Per Share | 0.30 |
| Dividend Yield | 2.24% |
| Dividend Growth (YoY) | -40.80% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 42.83% |
| Buyback Yield | 1.96% |
| Shareholder Yield | 4.20% |
| Earnings Yield | 5.43% |
| FCF Yield | 8.12% |
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 2.06 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.06 |
| Piotroski F-Score | 5 |