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 Cap | 4.88T |
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 |
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 Count | 62,012 |
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.
Revenue | 10.37T |
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 |
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 |
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 |
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% |
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 |