Seven & i Holdings Statistics

Total Valuation

Seven & i Holdings has a market cap or net worth of JPY 6.36 trillion. The enterprise value is 9.16 trillion.

Market Cap	6.36T
Enterprise Value	9.16T

Important Dates

The last earnings date was Thursday, January 9, 2025.

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

Share Statistics

Seven & i Holdings has 2.59 billion shares outstanding. The number of shares has decreased by -1.56% in one year.

Current Share Class	n/a
Shares Outstanding	2.59B
Shares Change (YoY)	-1.56%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	1.12%
Owned by Institutions (%)	44.41%
Float	2.31B

Valuation Ratios

The trailing PE ratio is 60.28 and the forward PE ratio is 26.93. Seven & i Holdings's PEG ratio is 4.83.

PE Ratio	60.28
Forward PE	26.93
PS Ratio	0.62
PB Ratio	1.74
P/TBV Ratio	5.59
P/FCF Ratio	11.95
P/OCF Ratio	n/a
PEG Ratio	4.83

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.13, with an EV/FCF ratio of 17.21.

EV / Earnings	86.37
EV / Sales	0.89
EV / EBITDA	9.13
EV / EBIT	20.79
EV / FCF	17.21

Financial Position

The company has a current ratio of 0.88, with a Debt / Equity ratio of 1.06.

Current Ratio	0.88
Quick Ratio	0.59
Debt / Equity	1.06
Debt / EBITDA	4.05
Debt / FCF	7.63
Interest Coverage	7.52

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Capital (ROIC)	n/a
Revenue Per Employee	132.74M
Profits Per Employee	1.36M
Employee Count	77,902
Asset Turnover	1.09
Inventory Turnover	27.16

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +28.91% in the last 52 weeks. The beta is 0.29, so Seven & i Holdings's price volatility has been lower than the market average.

Beta (5Y)	0.29
52-Week Price Change	+28.91%
50-Day Moving Average	2,466.79
200-Day Moving Average	2,141.81
Relative Strength Index (RSI)	49.74
Average Volume (20 Days)	8,381,485

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, Seven & i Holdings had revenue of JPY 10.34 trillion and earned 106.09 billion in profits. Earnings per share was 40.67.

Revenue	10.34T
Gross Profit	1.68T
Operating Income	439.64B
Pretax Income	170.27B
Net Income	106.09B
EBITDA	1.00T
EBIT	439.64B
Earnings Per Share (EPS)	40.67

Full Income Statement

Balance Sheet

The company has 1.45 trillion in cash and 4.06 trillion in debt, giving a net cash position of -2,618.16 billion or -1,009.00 per share.

Cash & Cash Equivalents	1.45T
Total Debt	4.06T
Net Cash	-2,618.16B
Net Cash Per Share	-1,009.00
Equity (Book Value)	3.83T
Book Value Per Share	1,405.14
Working Capital	-403.91B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 973.67 billion and capital expenditures -441.33 billion, giving a free cash flow of 532.34 billion.

Operating Cash Flow	973.67B
Capital Expenditures	-441.33B
Free Cash Flow	532.34B
FCF Per Share	205.16

Full Cash Flow Statement

Margins

Gross margin is 16.24%, with operating and profit margins of 4.25% and 1.03%.

Gross Margin	16.24%
Operating Margin	4.25%
Pretax Margin	1.65%
Profit Margin	1.03%
EBITDA Margin	9.70%
EBIT Margin	4.25%
FCF Margin	5.15%

Dividends & Yields

This stock pays an annual dividend of 40.00, which amounts to a dividend yield of 1.62%.

Dividend Per Share	40.00
Dividend Yield	1.62%
Dividend Growth (YoY)	91.25%
Years of Dividend Growth	7
Payout Ratio	95.57%
Buyback Yield	1.56%
Shareholder Yield	3.19%
Earnings Yield	1.66%
FCF Yield	8.37%

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

Seven & i Holdings has an Altman Z-Score of 1.83. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.83
Piotroski F-Score	n/a