Japan · Delayed Price · Currency is JPY Seven & i Holdings Statistics
Total Valuation
TYO:3382 has a market cap or net worth of JPY 4.54 trillion. The enterprise value is 7.79 trillion.
| Market Cap | 4.54T |
| Enterprise Value | 7.79T |
Important Dates
The last earnings date was Thursday, July 9, 2026.
| Earnings Date | Jul 9, 2026 |
| Ex-Dividend Date | Aug 28, 2026 |
Share Statistics
TYO:3382 has 2.31 billion shares outstanding. The number of shares has decreased by -7.57% in one year.
| Current Share Class | 2.31B |
| Shares Outstanding | 2.31B |
| Shares Change (YoY) | -7.57% |
| Shares Change (QoQ) | -3.08% |
| Owned by Insiders (%) | 0.82% |
| Owned by Institutions (%) | 39.58% |
| Float | 2.03B |
Valuation Ratios
The trailing PE ratio is 15.46 and the forward PE ratio is 16.29. TYO:3382's PEG ratio is 3.25.
| PE Ratio | 15.46 |
| Forward PE | 16.29 |
| PS Ratio | 0.53 |
| PB Ratio | 1.22 |
| P/TBV Ratio | 3.76 |
| P/FCF Ratio | 9.87 |
| P/OCF Ratio | 5.86 |
| PEG Ratio | 3.25 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.03, with an EV/FCF ratio of 16.93.
| EV / Earnings | 25.58 |
| EV / Sales | 0.91 |
| EV / EBITDA | 8.03 |
| EV / EBIT | 16.84 |
| EV / FCF | 16.93 |
Financial Position
The company has a current ratio of 0.94, with a Debt / Equity ratio of 1.04.
| Current Ratio | 0.94 |
| Quick Ratio | 0.54 |
| Debt / Equity | 1.04 |
| Debt / EBITDA | 4.00 |
| Debt / FCF | 8.44 |
| Interest Coverage | 9.74 |
Financial Efficiency
Return on equity (ROE) is 8.05% and return on invested capital (ROIC) is 4.65%.
| Return on Equity (ROE) | 8.05% |
| Return on Assets (ROA) | 2.79% |
| Return on Invested Capital (ROIC) | 4.65% |
| Return on Capital Employed (ROCE) | 6.08% |
| Weighted Average Cost of Capital (WACC) | 2.95% |
| Revenue Per Employee | 237.56M |
| Profits Per Employee | 8.46M |
| Employee Count | 35,967 |
| Asset Turnover | 0.83 |
| Inventory Turnover | 26.53 |
Taxes
In the past 12 months, TYO:3382 has paid 132.79 billion in taxes.
| Income Tax | 132.79B |
| Effective Tax Rate | 30.06% |
Stock Price Statistics
The stock price has decreased by -10.73% in the last 52 weeks. The beta is 0.09, so TYO:3382's price volatility has been lower than the market average.
| Beta (5Y) | 0.09 |
| 52-Week Price Change | -10.73% |
| 50-Day Moving Average | 1,920.58 |
| 200-Day Moving Average | 2,061.53 |
| Relative Strength Index (RSI) | 49.00 |
| Average Volume (20 Days) | 7,913,790 |
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 8.54 trillion and earned 304.35 billion in profits. Earnings per share was 127.02.
| Revenue | 8.54T |
| Gross Profit | 1.40T |
| Operating Income | 462.96B |
| Pretax Income | 441.76B |
| Net Income | 304.35B |
| EBITDA | 970.41B |
| EBIT | 462.96B |
| Earnings Per Share (EPS) | 127.02 |
Balance Sheet
The company has 661.46 billion in cash and 3.88 trillion in debt, with a net cash position of -3,217.21 billion or -1,391.68 per share.
| Cash & Cash Equivalents | 661.46B |
| Total Debt | 3.88T |
| Net Cash | -3,217.21B |
| Net Cash Per Share | -1,391.68 |
| Equity (Book Value) | 3.72T |
| Book Value Per Share | 1,595.78 |
| Working Capital | -116.45B |
Cash Flow
In the last 12 months, operating cash flow was 774.90 billion and capital expenditures -315.08 billion, giving a free cash flow of 459.81 billion.
| Operating Cash Flow | 774.90B |
| Capital Expenditures | -315.08B |
| Depreciation & Amortization | 507.45B |
| Net Borrowing | -457.14B |
| Free Cash Flow | 459.81B |
| FCF Per Share | 198.90 |
Margins
Gross margin is 16.36%, with operating and profit margins of 5.42% and 3.56%.
| Gross Margin | 16.36% |
| Operating Margin | 5.42% |
| Pretax Margin | 5.17% |
| Profit Margin | 3.56% |
| EBITDA Margin | 11.36% |
| EBIT Margin | 5.42% |
| FCF Margin | 5.38% |
Dividends & Yields
This stock pays an annual dividend of 60.00, which amounts to a dividend yield of 3.01%.
| Dividend Per Share | 60.00 |
| Dividend Yield | 3.01% |
| Dividend Growth (YoY) | 22.22% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 39.22% |
| Buyback Yield | 7.57% |
| Shareholder Yield | 10.55% |
| Earnings Yield | 6.70% |
| FCF Yield | 10.13% |
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 2,256.88, which is 15.17% higher than the current price. The consensus rating is "Hold".
| Price Target | 2,256.88 |
| Price Target Difference | 15.17% |
| Analyst Consensus | Hold |
| Analyst Count | 16 |
| Revenue Growth Forecast (3Y) | -0.44% |
| EPS Growth Forecast (3Y) | 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 1.98 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.98 |
| Piotroski F-Score | 6 |