Japan · Delayed Price · Currency is JPY Seven & i Holdings Statistics
Total Valuation
TYO:3382 has a market cap or net worth of JPY 5.06 trillion. The enterprise value is 8.10 trillion.
| Market Cap | 5.06T |
| Enterprise Value | 8.10T |
Important Dates
The next estimated earnings date is Thursday, April 9, 2026.
| Earnings Date | Apr 9, 2026 |
| Ex-Dividend Date | Feb 26, 2026 |
Share Statistics
TYO:3382 has 2.31 billion shares outstanding. The number of shares has decreased by -3.15% in one year.
| Current Share Class | 2.33B |
| Shares Outstanding | 2.31B |
| Shares Change (YoY) | -3.15% |
| Shares Change (QoQ) | -3.62% |
| Owned by Insiders (%) | 0.42% |
| Owned by Institutions (%) | 39.42% |
| Float | 1.87B |
Valuation Ratios
The trailing PE ratio is 17.98 and the forward PE ratio is 20.19. TYO:3382's PEG ratio is 1.39.
| PE Ratio | 17.98 |
| Forward PE | 20.19 |
| PS Ratio | 0.54 |
| PB Ratio | 1.44 |
| P/TBV Ratio | 4.55 |
| P/FCF Ratio | 17.93 |
| P/OCF Ratio | 8.32 |
| PEG Ratio | 1.39 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.39, with an EV/FCF ratio of 28.68.
| EV / Earnings | 26.30 |
| EV / Sales | 0.86 |
| EV / EBITDA | 8.39 |
| EV / EBIT | 19.09 |
| EV / FCF | 28.68 |
Financial Position
The company has a current ratio of 0.81, with a Debt / Equity ratio of 1.04.
| Current Ratio | 0.81 |
| Quick Ratio | 0.48 |
| Debt / Equity | 1.04 |
| Debt / EBITDA | 3.79 |
| Debt / FCF | 13.05 |
| Interest Coverage | 8.07 |
Financial Efficiency
Return on equity (ROE) is 8.58% and return on invested capital (ROIC) is 4.36%.
| Return on Equity (ROE) | 8.58% |
| Return on Assets (ROA) | 2.72% |
| Return on Invested Capital (ROIC) | 4.36% |
| Return on Capital Employed (ROCE) | 6.34% |
| Weighted Average Cost of Capital (WACC) | 3.35% |
| Revenue Per Employee | 151.07M |
| Profits Per Employee | 4.97M |
| Employee Count | 62,012 |
| Asset Turnover | 0.95 |
| Inventory Turnover | 30.19 |
Taxes
In the past 12 months, TYO:3382 has paid 147.95 billion in taxes.
| Income Tax | 147.95B |
| Effective Tax Rate | 31.90% |
Stock Price Statistics
The stock price has decreased by -8.33% in the last 52 weeks. The beta is 0.15, so TYO:3382's price volatility has been lower than the market average.
| Beta (5Y) | 0.15 |
| 52-Week Price Change | -8.33% |
| 50-Day Moving Average | 2,240.27 |
| 200-Day Moving Average | 2,122.97 |
| Relative Strength Index (RSI) | 40.62 |
| Average Volume (20 Days) | 6,336,570 |
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 9.37 trillion and earned 307.90 billion in profits. Earnings per share was 121.87.
| Revenue | 9.37T |
| Gross Profit | 1.52T |
| Operating Income | 430.67B |
| Pretax Income | 463.82B |
| Net Income | 307.90B |
| EBITDA | 971.75B |
| EBIT | 430.67B |
| Earnings Per Share (EPS) | 121.87 |
Balance Sheet
The company has 678.69 billion in cash and 3.68 trillion in debt, with a net cash position of -3,006.04 billion or -1,300.37 per share.
| Cash & Cash Equivalents | 678.69B |
| Total Debt | 3.68T |
| Net Cash | -3,006.04B |
| Net Cash Per Share | -1,300.37 |
| Equity (Book Value) | 3.53T |
| Book Value Per Share | 1,470.94 |
| Working Capital | -393.86B |
Cash Flow
In the last 12 months, operating cash flow was 609.04 billion and capital expenditures -326.64 billion, giving a free cash flow of 282.40 billion.
| Operating Cash Flow | 609.04B |
| Capital Expenditures | -326.64B |
| Free Cash Flow | 282.40B |
| FCF Per Share | 122.16 |
Margins
Gross margin is 16.20%, with operating and profit margins of 4.60% and 3.29%.
| Gross Margin | 16.20% |
| Operating Margin | 4.60% |
| Pretax Margin | 4.95% |
| Profit Margin | 3.29% |
| EBITDA Margin | 10.37% |
| EBIT Margin | 4.60% |
| FCF Margin | 3.01% |
Dividends & Yields
This stock pays an annual dividend of 50.00, which amounts to a dividend yield of 2.18%.
| Dividend Per Share | 50.00 |
| Dividend Yield | 2.18% |
| Dividend Growth (YoY) | 25.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 36.84% |
| Buyback Yield | 3.15% |
| Shareholder Yield | 5.31% |
| Earnings Yield | 6.08% |
| FCF Yield | 5.58% |
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 2.21 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.21 |
| Piotroski F-Score | 5 |