Japan · Delayed Price · Currency is JPY Seven & i Holdings Statistics
Total Valuation
TYO:3382 has a market cap or net worth of JPY 4.89 trillion. The enterprise value is 8.22 trillion.
| Market Cap | 4.89T |
| Enterprise Value | 8.22T |
Important Dates
The next estimated earnings date is Friday, January 16, 2026.
| Earnings Date | Jan 16, 2026 |
| Ex-Dividend Date | Feb 26, 2026 |
Share Statistics
TYO:3382 has 2.43 billion shares outstanding. The number of shares has decreased by -1.96% in one year.
| Current Share Class | 2.43B |
| Shares Outstanding | 2.43B |
| Shares Change (YoY) | -1.96% |
| Shares Change (QoQ) | -2.97% |
| Owned by Insiders (%) | 0.40% |
| Owned by Institutions (%) | 43.63% |
| Float | 1.97B |
Valuation Ratios
The trailing PE ratio is 21.34 and the forward PE ratio is 18.62. TYO:3382's PEG ratio is 1.17.
| PE Ratio | 21.34 |
| Forward PE | 18.62 |
| PS Ratio | 0.42 |
| PB Ratio | 1.35 |
| P/TBV Ratio | 4.09 |
| P/FCF Ratio | 13.47 |
| P/OCF Ratio | 6.83 |
| PEG Ratio | 1.17 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.15, with an EV/FCF ratio of 22.64.
| EV / Earnings | 33.87 |
| EV / Sales | 0.71 |
| EV / EBITDA | 8.15 |
| EV / EBIT | 18.66 |
| EV / FCF | 22.64 |
Financial Position
The company has a current ratio of 0.70, with a Debt / Equity ratio of 1.11.
| Current Ratio | 0.70 |
| Quick Ratio | 0.40 |
| Debt / Equity | 1.11 |
| Debt / EBITDA | 3.97 |
| Debt / FCF | 11.03 |
| Interest Coverage | 7.70 |
Financial Efficiency
Return on equity (ROE) is 6.46% and return on invested capital (ROIC) is 3.40%.
| Return on Equity (ROE) | 6.46% |
| Return on Assets (ROA) | 2.57% |
| Return on Invested Capital (ROIC) | 3.40% |
| Return on Capital Employed (ROCE) | 6.36% |
| Revenue Per Employee | 186.32M |
| Profits Per Employee | 3.91M |
| Employee Count | 62,012 |
| Asset Turnover | 1.07 |
| Inventory Turnover | 25.65 |
Taxes
In the past 12 months, TYO:3382 has paid 128.67 billion in taxes.
| Income Tax | 128.67B |
| Effective Tax Rate | 33.70% |
Stock Price Statistics
The stock price has decreased by -8.52% 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 | -8.52% |
| 50-Day Moving Average | 1,980.32 |
| 200-Day Moving Average | 2,153.70 |
| Relative Strength Index (RSI) | 54.74 |
| Average Volume (20 Days) | 7,136,715 |
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 11.55 trillion and earned 242.63 billion in profits. Earnings per share was 94.37.
| Revenue | 11.55T |
| Gross Profit | 3.48T |
| Operating Income | 442.38B |
| Pretax Income | 381.79B |
| Net Income | 242.63B |
| EBITDA | 1.01T |
| EBIT | 442.38B |
| Earnings Per Share (EPS) | 94.37 |
Balance Sheet
The company has 709.58 billion in cash and 4.00 trillion in debt, giving a net cash position of -3,295.11 billion or -1,357.20 per share.
| Cash & Cash Equivalents | 709.58B |
| Total Debt | 4.00T |
| Net Cash | -3,295.11B |
| Net Cash Per Share | -1,357.20 |
| Equity (Book Value) | 3.61T |
| Book Value Per Share | 1,453.02 |
| Working Capital | -821.41B |
Cash Flow
In the last 12 months, operating cash flow was 716.14 billion and capital expenditures -353.11 billion, giving a free cash flow of 363.03 billion.
| Operating Cash Flow | 716.14B |
| Capital Expenditures | -353.11B |
| Free Cash Flow | 363.03B |
| FCF Per Share | 149.53 |
Margins
Gross margin is 30.09%, with operating and profit margins of 3.83% and 2.10%.
| Gross Margin | 30.09% |
| Operating Margin | 3.83% |
| Pretax Margin | 3.30% |
| Profit Margin | 2.10% |
| EBITDA Margin | 8.74% |
| EBIT Margin | 3.83% |
| FCF Margin | 3.14% |
Dividends & Yields
This stock pays an annual dividend of 50.00, which amounts to a dividend yield of 2.48%.
| Dividend Per Share | 50.00 |
| Dividend Yield | 2.48% |
| Dividend Growth (YoY) | 25.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 42.83% |
| Buyback Yield | 1.96% |
| Shareholder Yield | 4.44% |
| Earnings Yield | 4.96% |
| FCF Yield | 7.42% |
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 2.23 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.23 |
| Piotroski F-Score | 7 |