Seven & i Holdings Statistics
Total Valuation
SVNDY has a market cap or net worth of 38.30 billion. The enterprise value is 59.51 billion.
| Market Cap | 38.30B |
| Enterprise Value | 59.51B |
Important Dates
The last earnings date was Wednesday, April 9, 2025.
| Earnings Date | Apr 9, 2025 |
| Ex-Dividend Date | Feb 27, 2025 |
Share Statistics
| Current Share Class | n/a |
| 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 | 2.31B |
Valuation Ratios
The trailing PE ratio is 33.26.
| PE Ratio | 33.26 |
| Forward PE | n/a |
| PS Ratio | 0.56 |
| PB Ratio | 1.36 |
| P/TBV Ratio | 4.36 |
| P/FCF Ratio | 12.92 |
| P/OCF Ratio | 6.57 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.51, with an EV/FCF ratio of 20.07.
| EV / Earnings | 51.68 |
| EV / Sales | 0.82 |
| EV / EBITDA | 8.51 |
| EV / EBIT | 20.13 |
| EV / FCF | 20.07 |
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 | 883,316 |
| Profits Per Employee | 14,781 |
| Employee Count | 77,902 |
| Asset Turnover | 0.94 |
| Inventory Turnover | 28.81 |
Taxes
In the past 12 months, SVNDY has paid 235.10 million in taxes.
| Income Tax | 235.10M |
| Effective Tax Rate | 15.35% |
Stock Price Statistics
The stock price has increased by +11.75% in the last 52 weeks. The beta is 0.19, so SVNDY's price volatility has been lower than the market average.
| Beta (5Y) | 0.19 |
| 52-Week Price Change | +11.75% |
| 50-Day Moving Average | 14.54 |
| 200-Day Moving Average | 14.63 |
| Relative Strength Index (RSI) | 59.21 |
| Average Volume (20 Days) | 308,988 |
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, SVNDY had revenue of 68.81 billion and earned 1.15 billion in profits. Earnings per share was 0.44.
| Revenue | 68.81B |
| Gross Profit | 11.14B |
| 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 16.19%, with operating and profit margins of 4.07% and 1.67%.
| Gross Margin | 16.19% |
| Operating Margin | 4.07% |
| Pretax Margin | 2.60% |
| Profit Margin | 1.67% |
| EBITDA Margin | 9.63% |
| EBIT Margin | 4.07% |
| FCF Margin | 4.31% |
Dividends & Yields
This stock pays an annual dividend of 0.27, which amounts to a dividend yield of 1.90%.
| Dividend Per Share | 0.27 |
| Dividend Yield | 1.90% |
| Dividend Growth (YoY) | -46.22% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 58.59% |
| Buyback Yield | 1.84% |
| Shareholder Yield | 3.74% |
| Earnings Yield | 3.01% |
| FCF Yield | 7.74% |
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
SVNDY has an Altman Z-Score of 1.79 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.79 |
| Piotroski F-Score | 8 |