Japan · Delayed Price · Currency is JPY Seven & i Holdings Statistics
Total Valuation
TYO:3382 has a market cap or net worth of JPY 4.25 trillion. The enterprise value is 7.63 trillion.
| Market Cap | 4.25T |
| Enterprise Value | 7.63T |
Important Dates
The next confirmed earnings date is Thursday, July 9, 2026.
| Earnings Date | Jul 9, 2026 |
| Ex-Dividend Date | Feb 26, 2026 |
Share Statistics
TYO:3382 has 2.31 billion shares outstanding. The number of shares has decreased by -5.15% in one year.
| Current Share Class | 2.31B |
| Shares Outstanding | 2.31B |
| Shares Change (YoY) | -5.15% |
| Shares Change (QoQ) | -1.33% |
| Owned by Insiders (%) | 0.42% |
| Owned by Institutions (%) | 39.31% |
| Float | 1.85B |
Valuation Ratios
The trailing PE ratio is 15.48 and the forward PE ratio is 16.22. TYO:3382's PEG ratio is 2.69.
| PE Ratio | 15.48 |
| Forward PE | 16.22 |
| PS Ratio | 0.48 |
| PB Ratio | 1.17 |
| P/TBV Ratio | 3.69 |
| P/FCF Ratio | 12.76 |
| P/OCF Ratio | 6.38 |
| PEG Ratio | 2.69 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.14, with an EV/FCF ratio of 22.92.
| EV / Earnings | 26.08 |
| EV / Sales | 0.86 |
| EV / EBITDA | 8.14 |
| EV / EBIT | 18.28 |
| EV / FCF | 22.92 |
Financial Position
The company has a current ratio of 0.79, with a Debt / Equity ratio of 1.04.
| Current Ratio | 0.79 |
| Quick Ratio | 0.41 |
| Debt / Equity | 1.04 |
| Debt / EBITDA | 4.02 |
| Debt / FCF | 11.39 |
| Interest Coverage | 8.55 |
Financial Efficiency
Return on equity (ROE) is 7.60% and return on invested capital (ROIC) is 4.30%.
| Return on Equity (ROE) | 7.60% |
| Return on Assets (ROA) | 2.58% |
| Return on Invested Capital (ROIC) | 4.30% |
| Return on Capital Employed (ROCE) | 5.84% |
| Weighted Average Cost of Capital (WACC) | 2.88% |
| Revenue Per Employee | 143.42M |
| Profits Per Employee | 4.72M |
| Employee Count | 29,995 |
| Asset Turnover | 0.87 |
| Inventory Turnover | 27.64 |
Taxes
In the past 12 months, TYO:3382 has paid 135.47 billion in taxes.
| Income Tax | 135.47B |
| Effective Tax Rate | 31.17% |
Stock Price Statistics
The stock price has decreased by -15.35% in the last 52 weeks. The beta is 0.07, so TYO:3382's price volatility has been lower than the market average.
| Beta (5Y) | 0.07 |
| 52-Week Price Change | -15.35% |
| 50-Day Moving Average | 2,004.09 |
| 200-Day Moving Average | 2,070.02 |
| Relative Strength Index (RSI) | 37.02 |
| Average Volume (20 Days) | 7,005,105 |
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 8.89 trillion and earned 292.76 billion in profits. Earnings per share was 118.80.
| Revenue | 8.89T |
| Gross Profit | 1.44T |
| Operating Income | 423.00B |
| Pretax Income | 434.56B |
| Net Income | 292.76B |
| EBITDA | 942.90B |
| EBIT | 423.00B |
| Earnings Per Share (EPS) | 118.80 |
Balance Sheet
The company has 438.63 billion in cash and 3.79 trillion in debt, with a net cash position of -3,355.14 billion or -1,451.39 per share.
| Cash & Cash Equivalents | 438.63B |
| Total Debt | 3.79T |
| Net Cash | -3,355.14B |
| Net Cash Per Share | -1,451.39 |
| Equity (Book Value) | 3.65T |
| Book Value Per Share | 1,566.15 |
| Working Capital | -408.12B |
Cash Flow
In the last 12 months, operating cash flow was 666.74 billion and capital expenditures -333.62 billion, giving a free cash flow of 333.12 billion.
| Operating Cash Flow | 666.74B |
| Capital Expenditures | -333.62B |
| Depreciation & Amortization | 519.90B |
| Net Borrowing | -376.73B |
| Free Cash Flow | 333.12B |
| FCF Per Share | 144.10 |
Margins
Gross margin is 16.20%, with operating and profit margins of 4.76% and 3.29%.
| Gross Margin | 16.20% |
| Operating Margin | 4.76% |
| Pretax Margin | 4.89% |
| Profit Margin | 3.29% |
| EBITDA Margin | 10.60% |
| EBIT Margin | 4.76% |
| FCF Margin | 3.75% |
Dividends & Yields
This stock pays an annual dividend of 60.00, which amounts to a dividend yield of 3.27%.
| Dividend Per Share | 60.00 |
| Dividend Yield | 3.27% |
| Dividend Growth (YoY) | 25.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 38.79% |
| Buyback Yield | 5.15% |
| Shareholder Yield | 8.37% |
| Earnings Yield | 6.89% |
| FCF Yield | 7.84% |
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 2,372.00, which is 28.98% higher than the current price. The consensus rating is "Buy".
| Price Target | 2,372.00 |
| Price Target Difference | 28.98% |
| Analyst Consensus | Buy |
| Analyst Count | 15 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
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 2.09 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.09 |
| Piotroski F-Score | 5 |