Japan · Delayed Price · Currency is JPY Seven & i Holdings Statistics
Total Valuation
TYO:3382 has a market cap or net worth of JPY 4.80 trillion. The enterprise value is 8.30 trillion.
| Market Cap | 4.80T |
| Enterprise Value | 8.30T |
Important Dates
The last earnings date was Thursday, October 8, 2026.
| Earnings Date | Oct 8, 2026 |
| Ex-Dividend Date | Feb 25, 2027 |
Share Statistics
TYO:3382 has 2.27 billion shares outstanding. The number of shares has decreased by -9.05% in one year.
| Current Share Class | 2.27B |
| Shares Outstanding | 2.27B |
| Shares Change (YoY) | -9.05% |
| Shares Change (QoQ) | -1.57% |
| Owned by Insiders (%) | 0.84% |
| Owned by Institutions (%) | 35.25% |
| Float | 1.97B |
Valuation Ratios
The trailing PE ratio is 16.75 and the forward PE ratio is 16.91. TYO:3382's PEG ratio is 15.33.
| PE Ratio | 16.75 |
| Forward PE | 16.91 |
| PS Ratio | 0.46 |
| PB Ratio | 1.27 |
| P/TBV Ratio | 3.86 |
| P/FCF Ratio | 16.36 |
| P/OCF Ratio | 7.64 |
| PEG Ratio | 15.33 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.68, with an EV/FCF ratio of 28.43.
| EV / Earnings | 27.92 |
| EV / Sales | 0.80 |
| EV / EBITDA | 8.68 |
| EV / EBIT | 18.37 |
| EV / FCF | 28.43 |
Financial Position
The company has a current ratio of 0.87, with a Debt / Equity ratio of 1.05.
| Current Ratio | 0.87 |
| Quick Ratio | 0.43 |
| Debt / Equity | 1.05 |
| Debt / EBITDA | 4.13 |
| Debt / FCF | 13.49 |
| Interest Coverage | 9.58 |
Financial Efficiency
Return on equity (ROE) is 8.08% and return on invested capital (ROIC) is 4.63%.
| Return on Equity (ROE) | 8.08% |
| Return on Assets (ROA) | 2.92% |
| Return on Invested Capital (ROIC) | 4.63% |
| Return on Capital Employed (ROCE) | 5.93% |
| Weighted Average Cost of Capital (WACC) | 3.07% |
| Revenue Per Employee | 285.65M |
| Profits Per Employee | 8.21M |
| Employee Count | 35,967 |
| Asset Turnover | 1.07 |
| Inventory Turnover | 26.41 |
Taxes
In the past 12 months, TYO:3382 has paid 108.44 billion in taxes.
| Income Tax | 108.44B |
| Effective Tax Rate | 26.77% |
Stock Price Statistics
The stock price has increased by +4.91% in the last 52 weeks. The beta is 0.11, so TYO:3382's price volatility has been lower than the market average.
| Beta (5Y) | 0.11 |
| 52-Week Price Change | +4.91% |
| 50-Day Moving Average | 2,030.59 |
| 200-Day Moving Average | 2,060.96 |
| Relative Strength Index (RSI) | 68.02 |
| Average Volume (20 Days) | 8,639,675 |
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 10.27 trillion and earned 295.40 billion in profits. Earnings per share was 126.35.
| Revenue | 10.27T |
| Gross Profit | 2.92T |
| Operating Income | 446.89B |
| Pretax Income | 405.14B |
| Net Income | 295.40B |
| EBITDA | 948.05B |
| EBIT | 446.89B |
| Earnings Per Share (EPS) | 126.35 |
Balance Sheet
The company has 440.20 billion in cash and 3.91 trillion in debt, with a net cash position of -3,472.88 billion or -1,531.87 per share.
| Cash & Cash Equivalents | 440.20B |
| Total Debt | 3.91T |
| Net Cash | -3,472.88B |
| Net Cash Per Share | -1,531.87 |
| Equity (Book Value) | 3.74T |
| Book Value Per Share | 1,635.09 |
| Working Capital | -257.88B |
Cash Flow
In the last 12 months, operating cash flow was 621.72 billion and capital expenditures -331.57 billion, giving a free cash flow of 290.14 billion.
| Operating Cash Flow | 621.72B |
| Capital Expenditures | -331.57B |
| Depreciation & Amortization | 501.17B |
| Net Borrowing | -600.51B |
| Free Cash Flow | 290.14B |
| FCF Per Share | 127.98 |
Margins
Gross margin is 28.40%, with operating and profit margins of 4.35% and 2.88%.
| Gross Margin | 28.40% |
| Operating Margin | 4.35% |
| Pretax Margin | 3.94% |
| Profit Margin | 2.88% |
| EBITDA Margin | 9.23% |
| EBIT Margin | 4.35% |
| FCF Margin | 2.82% |
Dividends & Yields
This stock pays an annual dividend of 60.00, which amounts to a dividend yield of 2.84%.
| Dividend Per Share | 60.00 |
| Dividend Yield | 2.84% |
| Dividend Growth (YoY) | 20.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 40.43% |
| FCF Payout Ratio | 46.88% |
| Buyback Yield | 9.05% |
| Shareholder Yield | 11.90% |
| Earnings Yield | 5.97% |
| FCF Yield | 6.11% |
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 |
Analyst Forecast
The average price target for TYO:3382 is 2,298.67, which is 8.63% higher than the current price. The consensus rating is "Buy".
| Price Target | 2,298.67 |
| Price Target Difference | 8.63% |
| Analyst Consensus | Buy |
| Analyst Count | 15 |
| Revenue Growth Forecast (3Y) | -0.33% |
| EPS Growth Forecast (3Y) | 4.81% |
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 2.1 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.1 |
| Piotroski F-Score | 5 |