Seven & i Holdings Statistics
Total Valuation
TYO:3382 has a market cap or net worth of JPY 5.52 trillion. The enterprise value is 8.53 trillion.
Market Cap | 5.52T |
Enterprise Value | 8.53T |
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 2.55 billion shares outstanding. The number of shares has decreased by -1.84% in one year.
Current Share Class | 2.55B |
Shares Outstanding | 2.55B |
Shares Change (YoY) | -1.84% |
Shares Change (QoQ) | +0.08% |
Owned by Insiders (%) | 0.38% |
Owned by Institutions (%) | 41.94% |
Float | 2.09B |
Valuation Ratios
The trailing PE ratio is 32.50 and the forward PE ratio is 22.34. TYO:3382's PEG ratio is 1.73.
PE Ratio | 32.50 |
Forward PE | 22.34 |
PS Ratio | 0.46 |
PB Ratio | 1.31 |
P/TBV Ratio | 4.18 |
P/FCF Ratio | 12.38 |
P/OCF Ratio | 6.29 |
PEG Ratio | 1.73 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.57, with an EV/FCF ratio of 19.15.
EV / Earnings | 49.31 |
EV / Sales | 0.71 |
EV / EBITDA | 8.57 |
EV / EBIT | 20.29 |
EV / FCF | 19.15 |
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 +15.56% 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 | +15.56% |
50-Day Moving Average | 2,226.61 |
200-Day Moving Average | 2,279.63 |
Relative Strength Index (RSI) | 50.27 |
Average Volume (20 Days) | 5,950,670 |
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 -1,110.44 per share.
Cash & Cash Equivalents | 1.37T |
Total Debt | 4.20T |
Net Cash | -2,830.13B |
Net Cash Per Share | -1,110.44 |
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 | 174.83 |
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 2.27%.
Dividend Per Share | 50.00 |
Dividend Yield | 2.27% |
Dividend Growth (YoY) | -41.18% |
Years of Dividend Growth | 7 |
Payout Ratio | 58.59% |
Buyback Yield | 1.84% |
Shareholder Yield | 4.11% |
Earnings Yield | 3.14% |
FCF Yield | 8.08% |
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 |