Seven & i Holdings Statistics

Total Valuation

TYO:3382 has a market cap or net worth of JPY 5.30 trillion. The enterprise value is 8.32 trillion.

Market Cap	5.30T
Enterprise Value	8.32T

Important Dates

The last earnings date was Wednesday, April 9, 2025.

Earnings Date	Apr 9, 2025
Ex-Dividend Date	Feb 27, 2025

Share Statistics

TYO:3382 has 2.59 billion shares outstanding. The number of shares has decreased by -1.84% in one year.

Current Share Class	n/a
Shares Outstanding	2.59B
Shares Change (YoY)	-1.84%
Shares Change (QoQ)	+0.08%
Owned by Insiders (%)	1.12%
Owned by Institutions (%)	42.99%
Float	2.31B

Valuation Ratios

The trailing PE ratio is 30.67 and the forward PE ratio is 20.91. TYO:3382's PEG ratio is 5.37.

PE Ratio	30.67
Forward PE	20.91
PS Ratio	0.51
PB Ratio	1.26
P/TBV Ratio	4.02
P/FCF Ratio	11.90
P/OCF Ratio	6.05
PEG Ratio	5.37

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.36, with an EV/FCF ratio of 18.67.

EV / Earnings	48.07
EV / Sales	0.80
EV / EBITDA	8.36
EV / EBIT	19.78
EV / FCF	18.67

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	132.76M
Profits Per Employee	2.22M
Employee Count	77,902
Asset Turnover	0.94
Inventory Turnover	28.81

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +4.74% in the last 52 weeks. The beta is 0.19, so TYO:3382's price volatility has been lower than the market average.

Beta (5Y)	0.19
52-Week Price Change	+4.74%
50-Day Moving Average	2,181.22
200-Day Moving Average	2,199.57
Relative Strength Index (RSI)	47.98
Average Volume (20 Days)	8,835,995

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 10.34 trillion and earned 173.07 billion in profits. Earnings per share was 66.61.

Revenue	10.34T
Gross Profit	1.67T
Operating Income	421.00B
Pretax Income	269.35B
Net Income	173.07B
EBITDA	995.80B
EBIT	421.00B
Earnings Per Share (EPS)	66.61

Full Income Statement

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 -1,090.68 per share.

Cash & Cash Equivalents	1.37T
Total Debt	4.20T
Net Cash	-2,830.13B
Net Cash Per Share	-1,090.68
Equity (Book Value)	4.22T
Book Value Per Share	1,553.20
Working Capital	-492.83B

Full Balance Sheet

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	171.72

Full Cash Flow Statement

Margins

Gross margin is 16.19%, with operating and profit margins of 4.07% and 1.67%.

Gross Margin	16.19%
Operating Margin	4.07%
Pretax Margin	2.60%
Profit Margin	1.67%
EBITDA Margin	9.63%
EBIT Margin	4.07%
FCF Margin	4.31%

Dividends & Yields

This stock pays an annual dividend of 50.00, which amounts to a dividend yield of 2.58%.

Dividend Per Share	50.00
Dividend Yield	2.58%
Dividend Growth (YoY)	-46.90%
Years of Dividend Growth	7
Payout Ratio	58.59%
Buyback Yield	1.84%
Shareholder Yield	4.42%
Earnings Yield	3.26%
FCF Yield	8.41%

Dividend Details

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 1.79. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.79
Piotroski F-Score	n/a