Seven & i Holdings Statistics

Total Valuation

Seven & i Holdings has a market cap or net worth of 42.92 billion. The enterprise value is 63.21 billion.

Market Cap	42.92B
Enterprise Value	63.21B

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	2.25B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	n/a
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 9.46, with an EV/FCF ratio of 15.22.

EV / Earnings	46.86
EV / Sales	0.82
EV / EBITDA	9.46
EV / EBIT	20.23
EV / FCF	15.22

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 +29.02% 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	+29.02%
50-Day Moving Average	15.02
200-Day Moving Average	13.65
Relative Strength Index (RSI)	61.46
Average Volume (20 Days)	363,069

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

Dividend Details

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