Seven & i Holdings Co., Ltd. (TYO:3382)
Japan flag Japan · Delayed Price · Currency is JPY
1,933.00
-74.50 (-3.71%)
Jul 18, 2025, 3:30 PM JST

Seven & i Holdings Statistics

Total Valuation

TYO:3382 has a market cap or net worth of JPY 4.88 trillion. The enterprise value is 7.63 trillion.

Market Cap4.88T
Enterprise Value 7.63T

Important Dates

The last earnings date was Thursday, July 10, 2025.

Earnings Date Jul 10, 2025
Ex-Dividend Date Aug 28, 2025

Share Statistics

TYO:3382 has 2.52 billion shares outstanding. The number of shares has decreased by -1.66% in one year.

Current Share Class 2.52B
Shares Outstanding 2.52B
Shares Change (YoY) -1.66%
Shares Change (QoQ) -0.46%
Owned by Insiders (%) 0.38%
Owned by Institutions (%) 42.27%
Float 2.07B

Valuation Ratios

The trailing PE ratio is 24.97 and the forward PE ratio is 19.77. TYO:3382's PEG ratio is 1.53.

PE Ratio 24.97
Forward PE 19.77
PS Ratio 0.47
PB Ratio 1.23
P/TBV Ratio 3.93
P/FCF Ratio 10.84
P/OCF Ratio 5.57
PEG Ratio 1.53
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.59, with an EV/FCF ratio of 16.95.

EV / Earnings 38.01
EV / Sales 0.74
EV / EBITDA 7.59
EV / EBIT 17.94
EV / FCF 16.95

Financial Position

The company has a current ratio of 0.81, with a Debt / Equity ratio of 1.02.

Current Ratio 0.81
Quick Ratio 0.54
Debt / Equity 1.02
Debt / EBITDA 4.01
Debt / FCF 8.96
Interest Coverage 7.02

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) 5.74%
Revenue Per Employee 167.19M
Profits Per Employee 3.24M
Employee Count62,012
Asset Turnover 1.07
Inventory Turnover 27.89

Taxes

In the past 12 months, TYO:3382 has paid 98.56 billion in taxes.

Income Tax 98.56B
Effective Tax Rate 31.80%

Stock Price Statistics

The stock price has increased by +7.09% 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 +7.09%
50-Day Moving Average 2,217.15
200-Day Moving Average 2,278.58
Relative Strength Index (RSI) 24.02
Average Volume (20 Days) 9,553,650

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 10.37 trillion and earned 200.69 billion in profits. Earnings per share was 77.42.

Revenue10.37T
Gross Profit 1.68T
Operating Income 426.73B
Pretax Income 309.91B
Net Income 200.69B
EBITDA 1.01T
EBIT 426.73B
Earnings Per Share (EPS) 77.42
Full Income Statement

Balance Sheet

The company has 1.47 trillion in cash and 4.03 trillion in debt, giving a net cash position of -2,565.50 billion or -1,016.51 per share.

Cash & Cash Equivalents 1.47T
Total Debt 4.03T
Net Cash -2,565.50B
Net Cash Per Share -1,016.51
Equity (Book Value) 3.96T
Book Value Per Share 1,479.86
Working Capital -709.64B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 875.68 billion and capital expenditures -425.61 billion, giving a free cash flow of 450.07 billion.

Operating Cash Flow 875.68B
Capital Expenditures -425.61B
Free Cash Flow 450.07B
FCF Per Share 178.33
Full Cash Flow Statement

Margins

Gross margin is 16.24%, with operating and profit margins of 4.12% and 1.94%.

Gross Margin 16.24%
Operating Margin 4.12%
Pretax Margin 2.99%
Profit Margin 1.94%
EBITDA Margin 9.70%
EBIT Margin 4.12%
FCF Margin 4.34%

Dividends & Yields

This stock pays an annual dividend of 50.00, which amounts to a dividend yield of 2.49%.

Dividend Per Share 50.00
Dividend Yield 2.49%
Dividend Growth (YoY) -41.18%
Years of Dividend Growth 7
Payout Ratio 51.76%
Buyback Yield 1.66%
Shareholder Yield 3.92%
Earnings Yield 4.11%
FCF Yield 9.23%
Dividend Details

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 1.8 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 1.8
Piotroski F-Score 5