Seven & i Holdings Statistics

Total Valuation

Seven & i Holdings has a market cap or net worth of JPY 6.27 trillion. The enterprise value is 9.41 trillion.

Market Cap	6.27T
Enterprise Value	9.41T

Important Dates

The next estimated earnings date is 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 -1.04% in one year.

Current Share Class	n/a
Shares Outstanding	2.59B
Shares Change (YoY)	-1.04%
Shares Change (QoQ)	-0.49%
Owned by Insiders (%)	1.12%
Owned by Institutions (%)	43.49%
Float	2.30B

Valuation Ratios

The trailing PE ratio is 32.22 and the forward PE ratio is 28.98. Seven & i Holdings's PEG ratio is 5.20.

PE Ratio	32.22
Forward PE	28.98
PS Ratio	0.53
PB Ratio	1.55
P/TBV Ratio	5.27
P/FCF Ratio	10.35
P/OCF Ratio	n/a
PEG Ratio	5.20

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.11, with an EV/FCF ratio of 15.53.

EV / Earnings	47.83
EV / Sales	0.79
EV / EBITDA	9.11
EV / EBIT	19.48
EV / FCF	15.53

Financial Position

The company has a current ratio of 0.86, with a Debt / Equity ratio of 1.05.

Current Ratio	0.86
Quick Ratio	0.58
Debt / Equity	1.05
Debt / EBITDA	4.29
Debt / FCF	7.30
Interest Coverage	9.15

Financial Efficiency

Return on equity (ROE) is 5.06% and return on invested capital (ROIC) is 3.64%.

Return on Equity (ROE)	5.06%
Return on Assets (ROA)	2.64%
Return on Capital (ROIC)	3.64%
Revenue Per Employee	153.53M
Profits Per Employee	2.52M
Employee Count	77,902
Asset Turnover	1.05
Inventory Turnover	26.22

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +33.83% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+33.83%
50-Day Moving Average	2,402.66
200-Day Moving Average	2,118.75
Relative Strength Index (RSI)	38.83
Average Volume (20 Days)	9,667,245

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 11.96 trillion and earned 196.64 billion in profits. Earnings per share was 74.99.

Revenue	11.96T
Gross Profit	3.45T
Operating Income	480.13B
Pretax Income	292.34B
Net Income	196.64B
EBITDA	1.03T
EBIT	480.13B
Earnings Per Share (EPS)	74.99

Full Income Statement

Balance Sheet

The company has 1.47 trillion in cash and 4.42 trillion in debt, giving a net cash position of -2,949.76 billion or -1,136.81 per share.

Cash & Cash Equivalents	1.47T
Total Debt	4.42T
Net Cash	-2,949.76B
Net Cash Per Share	-1,136.81
Equity (Book Value)	4.22T
Book Value Per Share	1,554.76
Working Capital	-497.41B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.02 trillion and capital expenditures -416.85 billion, giving a free cash flow of 605.60 billion.

Operating Cash Flow	1.02T
Capital Expenditures	-416.85B
Free Cash Flow	605.60B
FCF Per Share	233.39

Full Cash Flow Statement

Margins

Gross margin is 28.89%, with operating and profit margins of 4.01% and 1.64%.

Gross Margin	28.89%
Operating Margin	4.01%
Pretax Margin	2.44%
Profit Margin	1.64%
EBITDA Margin	8.61%
EBIT Margin	4.01%
FCF Margin	5.06%

Dividends & Yields

This stock pays an annual dividend of 40.00, which amounts to a dividend yield of 1.66%.

Dividend Per Share	40.00
Dividend Yield	1.66%
Dividend Growth (YoY)	91.25%
Years of Dividend Growth	6
Payout Ratio	50.55%
Buyback Yield	1.04%
Shareholder Yield	2.70%
Earnings Yield	3.10%
FCF Yield	9.66%

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 1.81. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.81
Piotroski F-Score	n/a