Japan
· Delayed Price · Currency is JPY Seven & i Holdings Statistics
Total Valuation
TYO:3382 has a market cap or net worth of JPY 5.82 trillion. The enterprise value is 8.84 trillion.
| Market Cap | 5.82T |
| Enterprise Value | 8.84T |
Important Dates
The next estimated earnings date is Thursday, July 10, 2025.
| Earnings Date | Jul 10, 2025 |
| Ex-Dividend Date | Aug 28, 2025 |
Share Statistics
TYO:3382 has 2.58 billion shares outstanding. The number of shares has decreased by -1.84% in one year.
| Current Share Class | 2.58B |
| Shares Outstanding | 2.58B |
| Shares Change (YoY) | -1.84% |
| Shares Change (QoQ) | +0.08% |
| Owned by Insiders (%) | 0.38% |
| Owned by Institutions (%) | 43.93% |
| Float | 2.12B |
Valuation Ratios
The trailing PE ratio is 33.88 and the forward PE ratio is 22.00. TYO:3382's PEG ratio is 2.02.
| PE Ratio | 33.88 |
| Forward PE | 22.00 |
| PS Ratio | 0.49 |
| PB Ratio | 1.38 |
| P/TBV Ratio | 4.41 |
| P/FCF Ratio | 13.06 |
| P/OCF Ratio | 6.64 |
| PEG Ratio | 2.02 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.88, with an EV/FCF ratio of 19.83.
| EV / Earnings | 51.06 |
| EV / Sales | 0.74 |
| EV / EBITDA | 8.88 |
| EV / EBIT | 21.01 |
| EV / FCF | 19.83 |
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 | 193.07M |
| Profits Per Employee | 2.79M |
| Employee Count | 62,012 |
| Asset Turnover | 1.09 |
| Inventory Turnover | 28.21 |
Taxes
In the past 12 months, TYO:3382 has paid 86.33 billion in taxes.
| Income Tax | 86.33B |
| Effective Tax Rate | 32.05% |
Stock Price Statistics
The stock price has increased by +19.23% in the last 52 weeks. The beta is 0.20, so TYO:3382's price volatility has been lower than the market average.
| Beta (5Y) | 0.20 |
| 52-Week Price Change | +19.23% |
| 50-Day Moving Average | 2,150.04 |
| 200-Day Moving Average | 2,270.39 |
| Relative Strength Index (RSI) | 62.37 |
| Average Volume (20 Days) | 5,408,040 |
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, TYO:3382 had revenue of JPY 11.97 trillion and earned 173.07 billion in profits. Earnings per share was 66.61.
| Revenue | 11.97T |
| Gross Profit | 3.49T |
| Operating Income | 420.99B |
| Pretax Income | 269.35B |
| Net Income | 173.07B |
| EBITDA | 995.79B |
| EBIT | 420.99B |
| Earnings Per Share (EPS) | 66.61 |
Balance Sheet
The company has 1.37 trillion in cash and 4.20 trillion in debt, giving a net cash position of -2,830.13 billion or -1,097.67 per share.
| Cash & Cash Equivalents | 1.37T |
| Total Debt | 4.20T |
| Net Cash | -2,830.13B |
| Net Cash Per Share | -1,097.67 |
| Equity (Book Value) | 4.22T |
| Book Value Per Share | 1,553.20 |
| Working Capital | -492.83B |
Cash Flow
In the last 12 months, operating cash flow was 876.46 billion and capital expenditures -430.87 billion, giving a free cash flow of 445.59 billion.
| Operating Cash Flow | 876.46B |
| Capital Expenditures | -430.87B |
| Free Cash Flow | 445.59B |
| FCF Per Share | 172.82 |
Margins
Gross margin is 29.12%, with operating and profit margins of 3.52% and 1.45%.
| Gross Margin | 29.12% |
| Operating Margin | 3.52% |
| Pretax Margin | 2.25% |
| Profit Margin | 1.45% |
| EBITDA Margin | 8.32% |
| EBIT Margin | 3.52% |
| FCF Margin | 3.72% |
Dividends & Yields
This stock pays an annual dividend of 50.00, which amounts to a dividend yield of 2.24%.
| Dividend Per Share | 50.00 |
| Dividend Yield | 2.24% |
| Dividend Growth (YoY) | -41.18% |
| Years of Dividend Growth | 7 |
| Payout Ratio | 58.59% |
| Buyback Yield | 1.84% |
| Shareholder Yield | 4.09% |
| Earnings Yield | 2.97% |
| FCF Yield | 7.66% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on February 28, 2024. It was a forward split with a ratio of 3.
| Last Split Date | Feb 28, 2024 |
| Split Type | Forward |
| Split Ratio | 3 |
Scores
TYO:3382 has an Altman Z-Score of 1.93 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.93 |
| Piotroski F-Score | 6 |