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 |
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
In the past 12 months, Seven & i Holdings 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 +18.03% 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 | +18.03% |
| 50-Day Moving Average | 15.67 |
| 200-Day Moving Average | 13.91 |
| Relative Strength Index (RSI) | 35.99 |
| Average Volume (20 Days) | 164,583 |
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 |
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 |
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 |
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 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
Seven & i Holdings has an Altman Z-Score of 1.81 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.81 |
| Piotroski F-Score | 8 |