Seven & i Holdings Statistics
Total Valuation
SVNDY has a market cap or net worth of 41.33 billion. The enterprise value is 60.08 billion.
| Market Cap | 41.33B |
| Enterprise Value | 60.08B |
Important Dates
The next estimated earnings date is Wednesday, April 9, 2025.
| Earnings Date | Apr 9, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -1.56% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 2.31B |
Valuation Ratios
The trailing PE ratio is 58.63.
| PE Ratio | 58.63 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 5.46 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.94, with an EV/FCF ratio of 16.99.
| EV / Earnings | 85.23 |
| EV / Sales | 0.87 |
| EV / EBITDA | 8.94 |
| EV / EBIT | 20.37 |
| EV / FCF | 16.99 |
Financial Position
The company has a current ratio of 0.88, with a Debt / Equity ratio of 1.06.
| Current Ratio | 0.88 |
| Quick Ratio | 0.59 |
| Debt / Equity | 1.06 |
| Debt / EBITDA | 4.05 |
| Debt / FCF | 7.63 |
| Interest Coverage | 7.52 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 5.85% |
| Revenue Per Employee | 881,966 |
| Profits Per Employee | 9,049 |
| Employee Count | 77,902 |
| Asset Turnover | 1.09 |
| Inventory Turnover | 27.16 |
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 +11.69% in the last 52 weeks. The beta is 0.29, so SVNDY's price volatility has been lower than the market average.
| Beta (5Y) | 0.29 |
| 52-Week Price Change | +11.69% |
| 50-Day Moving Average | 15.81 |
| 200-Day Moving Average | 14.29 |
| Relative Strength Index (RSI) | 50.24 |
| Average Volume (20 Days) | 80,132 |
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 68.71 billion and earned 704.90 million in profits. Earnings per share was 0.27.
| Revenue | 68.71B |
| Gross Profit | 11.16B |
| Operating Income | 2.92B |
| Pretax Income | 1.13B |
| Net Income | 704.90M |
| EBITDA | 6.66B |
| EBIT | 2.92B |
| Earnings Per Share (EPS) | 0.27 |
Balance Sheet
The company has 9.61 billion in cash and 27.01 billion in debt, giving a net cash position of -17.40 billion.
| Cash & Cash Equivalents | 9.61B |
| Total Debt | 27.01B |
| Net Cash | -17.40B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 25.45B |
| Book Value Per Share | 9.34 |
| Working Capital | -2.68B |
Cash Flow
In the last 12 months, operating cash flow was 6.47 billion and capital expenditures -2.93 billion, giving a free cash flow of 3.54 billion.
| Operating Cash Flow | 6.47B |
| Capital Expenditures | -2.93B |
| Free Cash Flow | 3.54B |
| FCF Per Share | n/a |
Margins
Gross margin is 16.24%, with operating and profit margins of 4.25% and 1.03%.
| Gross Margin | 16.24% |
| Operating Margin | 4.25% |
| Pretax Margin | 1.65% |
| Profit Margin | 1.03% |
| EBITDA Margin | 9.70% |
| EBIT Margin | 4.25% |
| FCF Margin | 5.15% |
Dividends & Yields
SVNDY 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 | 95.57% |
| Buyback Yield | 1.56% |
| Shareholder Yield | 1.56% |
| Earnings Yield | 1.71% |
| FCF Yield | 8.56% |
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 1.83 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.83 |
| Piotroski F-Score | 8 |