Seven & i Holdings Co. Statistics
Total Valuation
Seven & i Holdings Co. has a market cap or net worth of 29.54 billion. The enterprise value is 48.37 billion.
| Market Cap | 29.54B |
| Enterprise Value | 48.37B |
Important Dates
The next estimated earnings date is Thursday, October 10, 2024.
| Earnings Date | Oct 10, 2024 |
| Ex-Dividend Date | Aug 30, 2023 |
Share Statistics
Seven & i Holdings Co. has 2.57 billion shares outstanding. The number of shares has decreased by -0.51% in one year.
| Shares Outstanding | 2.57B |
| Shares Change (YoY) | -0.51% |
| Shares Change (QoQ) | -1.07% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 2.38B |
Valuation Ratios
The trailing PE ratio is 22.90.
| PE Ratio | 22.90 |
| Forward PE | n/a |
| PS Ratio | 0.40 |
| PB Ratio | n/a |
| P/FCF Ratio | 19.43 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.33, with an EV/FCF ratio of 32.51.
| EV / Earnings | 37.31 |
| EV / Sales | 0.66 |
| EV / EBITDA | 7.33 |
| EV / EBIT | 14.89 |
| EV / FCF | 32.51 |
Financial Position
The company has a current ratio of 0.91, with a Debt / Equity ratio of 104.61.
| Current Ratio | 0.91 |
| Quick Ratio | 0.60 |
| Debt / Equity | 104.61 |
| Debt / EBITDA | 4.01 |
| Debt / FCF | 17.85 |
| Interest Coverage | 11.13 |
Financial Efficiency
Return on equity (ROE) is 5.57% and return on invested capital (ROIC) is 4.03%.
| Return on Equity (ROE) | 5.57% |
| Return on Assets (ROA) | 2.93% |
| Return on Capital (ROIC) | 4.03% |
| Revenue Per Employee | 943,525 |
| Profits Per Employee | 16,643 |
| Employee Count | 77,902 |
| Asset Turnover | 1.06 |
| Inventory Turnover | 26.84 |
Taxes
In the past 12 months, Seven & i Holdings Co. has paid 233.81 million in taxes.
| Income Tax | 233.81M |
| Effective Tax Rate | 15.35% |
Stock Price Statistics
The stock price has decreased by -20.65% in the last 52 weeks. The beta is 0.29, so Seven & i Holdings Co.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.29 |
| 52-Week Price Change | -20.65% |
| 50-Day Moving Average | 12.59 |
| 200-Day Moving Average | 13.08 |
| Relative Strength Index (RSI) | 22.05 |
| Average Volume (20 Days) | 312,759 |
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 Co. had revenue of 73.50 billion and earned 1.30 billion in profits. Earnings per share was 0.49.
| Revenue | 73.50B |
| Gross Profit | 21.74B |
| Operating Income | 3.25B |
| Pretax Income | 1.59B |
| Net Income | 1.30B |
| EBITDA | 6.63B |
| EBIT | 3.25B |
| Earnings Per Share (EPS) | 0.49 |
Balance Sheet
The company has 8.72 billion in cash and 26.56 billion in debt, giving a net cash position of -17.84 billion or -6.95 per share.
| Cash & Cash Equivalents | 8.72B |
| Total Debt | 26.56B |
| Net Cash | -17.84B |
| Net Cash Per Share | -6.95 |
| Equity (Book Value) | 25.39B |
| Book Value Per Share | 9.34 |
| Working Capital | -1.97B |
Cash Flow
In the last 12 months, operating cash flow was 3.76 billion and capital expenditures -2.27 billion, giving a free cash flow of 1.49 billion.
| Operating Cash Flow | 3.76B |
| Capital Expenditures | -2.27B |
| Free Cash Flow | 1.49B |
| FCF Per Share | 0.58 |
Margins
Gross margin is 29.58%, with operating and profit margins of 4.43% and 1.76%.
| Gross Margin | 29.58% |
| Operating Margin | 4.43% |
| Pretax Margin | 2.16% |
| Profit Margin | 1.76% |
| EBITDA Margin | 9.02% |
| EBIT Margin | 4.43% |
| FCF Margin | 2.02% |
Dividends & Yields
This stock pays an annual dividend of 0.19, which amounts to a dividend yield of 1.66%.
| Dividend Per Share | 0.19 |
| Dividend Yield | 1.66% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 48.79% |
| Buyback Yield | 0.51% |
| Shareholder Yield | 2.17% |
| Earnings Yield | 4.36% |
| FCF Yield | 5.15% |
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 |