Seven & i Holdings Co., Ltd. Logo

Seven & i Holdings Co., Ltd.

SVNDF

(2.0)
Stock Price

15,35 USD

2.27% ROA

6.29% ROE

25.39x PER

Market Cap.

4.749.356.107.338,10 USD

107.42% DER

2.1% Yield

1.97% NPM

Seven & i Holdings Co., Ltd. Stock Analysis

Seven & i Holdings Co., Ltd. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Seven & i Holdings Co., Ltd. Fundamental Stock Analysis
# Analysis Rating
1 Assets Growth

This company's revenue has experienced steady growth over the last five years, indicating a reliable and prosperous financial trajectory.

2 ROE

ROE in an average range (7.34%) suggests satisfactory profitability and decent utilization of shareholders' equity.

3 ROA

The stock's ROA (3.13%) indicates that it's doing well in making money from the things it owns. This makes it a good option to invest and make consistent profits.

4 PBV

The stock's PBV ratio (1.43x) indicates a justifiable valuation, presenting a compelling choice for investors seeking reasonable returns.

5 Graham Number

The company's Graham number indicates that it is undervalued compared to its stock price, suggesting a potentially favorable investment opportunity.

6 Dividend

Investors can rely on the company's consistent dividend payments over the past three years, offering a steady stream of returns.

7 Buffet Intrinsic Value

Warren Buffett's formula suggests that the company's stock is undervalued (256.946), making it an appealing investment prospect with its intrinsic value surpassing the current market price.

8 DER

The company has a high debt to equity ratio (107%), which means it owes a lot of money compared to what it actually owns, making it financially risky.

9 Revenue Growth

Company's revenue has remained stagnant over the past three years, indicating a lack of growth and making it a less favorable option.

10 Net Profit Growth

Over the past five years, this company's net profit has failed to exhibit any growth, indicating a stagnant financial performance and making it a less favorable choice for potential investors.

11 Dividend Growth

The company's dividend growth has remained unchanged for three years, signaling a lack of positive momentum and making it a less favorable investment choice.

Seven & i Holdings Co., Ltd. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Seven & i Holdings Co., Ltd. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Buy
3 RSI Sell
4 Stoch RSI Hold

Seven & i Holdings Co., Ltd. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Seven & i Holdings Co., Ltd. Revenue
Year Revenue Growth
2006 3.437.345.000.000
2007 4.839.554.000.000 28.97%
2008 5.223.833.000.000 7.36%
2009 5.649.949.000.000 7.54%
2010 5.111.296.000.000 -10.54%
2011 5.119.738.000.000 0.16%
2012 4.786.344.000.000 -6.97%
2013 4.991.642.000.000 4.11%
2014 5.631.819.000.000 11.37%
2015 6.038.948.000.000 6.74%
2016 6.045.704.000.000 0.11%
2017 5.835.688.000.000 -3.6%
2018 6.037.815.000.000 3.35%
2019 6.791.215.000.000 11.09%
2020 6.644.358.000.000 -2.21%
2021 5.766.717.000.000 -15.22%
2022 8.749.751.000.000 34.09%
2023 11.811.302.000.000 25.92%
2024 10.602.664.000.000 -11.4%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Seven & i Holdings Co., Ltd. Research and Development Expenses
Year Research and Development Expenses Growth
2006 0
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2024 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Seven & i Holdings Co., Ltd. General and Administrative Expenses
Year General and Administrative Expenses Growth
2006 1.162.323.000.000
2007 1.482.633.000.000 21.6%
2008 1.607.457.000.000 7.77%
2009 1.578.484.000.000 -1.84%
2010 109.132.000.000 -1346.4%
2011 107.849.000.000 -1.19%
2012 92.704.000.000 -16.34%
2013 101.344.000.000 8.53%
2014 116.091.000.000 12.7%
2015 126.726.000.000 8.39%
2016 125.062.000.000 -1.33%
2017 111.427.000.000 -12.24%
2018 112.938.000.000 1.34%
2019 118.428.000.000 4.64%
2020 115.535.000.000 -2.5%
2021 104.457.000.000 -10.61%
2022 121.954.000.000 14.35%
2023 185.724.000.000 34.34%
2024 0 0%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Seven & i Holdings Co., Ltd. EBITDA
Year EBITDA Growth
2006 345.809.000.000
2007 424.114.000.000 18.46%
2008 427.351.000.000 0.76%
2009 417.337.000.000 -2.4%
2010 831.184.000.000 49.79%
2011 799.950.000.000 -3.9%
2012 453.052.000.000 -76.57%
2013 477.149.000.000 5.05%
2014 514.430.000.000 7.25%
2015 541.968.000.000 5.08%
2016 578.345.000.000 6.29%
2017 596.802.000.000 3.09%
2018 629.359.000.000 5.17%
2019 662.949.000.000 5.07%
2020 678.512.000.000 2.29%
2021 628.493.000.000 -7.96%
2022 750.368.000.000 16.24%
2023 998.974.000.000 24.89%
2024 841.812.000.000 -18.67%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Seven & i Holdings Co., Ltd. Gross Profit
Year Gross Profit Growth
2006 948.836.000.000
2007 1.271.218.000.000 25.36%
2008 1.359.985.000.000 6.53%
2009 1.860.350.000.000 26.9%
2010 1.755.718.000.000 -5.96%
2011 1.755.326.000.000 -0.02%
2012 1.707.769.000.000 -2.78%
2013 1.773.372.000.000 3.7%
2014 1.937.602.000.000 8.48%
2015 2.112.738.000.000 8.29%
2016 2.241.736.000.000 5.75%
2017 2.233.650.000.000 -0.36%
2018 2.264.595.000.000 1.37%
2019 2.379.399.000.000 4.82%
2020 2.404.775.000.000 1.06%
2021 2.286.692.000.000 -5.16%
2022 2.732.379.000.000 16.31%
2023 3.307.685.000.000 17.39%
2024 3.132.520.000.000 -5.59%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Seven & i Holdings Co., Ltd. Net Profit
Year Net Profit Growth
2006 87.931.000.000
2007 133.419.000.000 34.09%
2008 130.658.000.000 -2.11%
2009 92.337.000.000 -41.5%
2010 44.875.000.000 -105.76%
2011 111.961.000.000 59.92%
2012 129.837.000.000 13.77%
2013 138.064.000.000 5.96%
2014 175.691.000.000 21.42%
2015 172.979.000.000 -1.57%
2016 160.930.000.000 -7.49%
2017 96.750.000.000 -66.34%
2018 181.150.000.000 46.59%
2019 203.004.000.000 10.77%
2020 218.185.000.000 6.96%
2021 179.262.000.000 -21.71%
2022 210.774.000.000 14.95%
2023 280.976.000.000 24.99%
2024 168.720.000.000 -66.53%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Seven & i Holdings Co., Ltd. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2006 101
2007 143 29.58%
2008 137 -3.65%
2009 101 -37%
2010 50 -104.08%
2011 126 61.11%
2012 147 13.7%
2013 156 6.41%
2014 199 21.21%
2015 196 -1.54%
2016 182 -7.14%
2017 109 -66.97%
2018 205 46.57%
2019 230 10.92%
2020 247 6.91%
2021 203 -21.18%
2022 239 14.71%
2023 318 25.16%
2024 191 -66.49%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Seven & i Holdings Co., Ltd. Free Cashflow
Year Free Cashflow Growth
2006 57.451.000.000
2007 -82.180.000.000 169.91%
2008 271.180.000.000 130.3%
2009 150.391.000.000 -80.32%
2010 154.854.000.000 2.88%
2011 2.944.000.000 -5159.99%
2012 241.845.000.000 98.78%
2013 95.498.000.000 -153.25%
2014 164.868.000.000 42.08%
2015 109.788.000.000 -50.17%
2016 141.535.000.000 22.43%
2017 164.087.000.000 13.74%
2018 187.018.000.000 12.26%
2019 66.445.000.000 -181.46%
2020 237.328.000.000 72%
2021 190.164.000.000 -24.8%
2022 312.045.000.000 39.06%
2023 517.587.000.000 39.71%
2024 209.546.000.000 -147%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Seven & i Holdings Co., Ltd. Operating Cashflow
Year Operating Cashflow Growth
2006 217.326.000.000
2007 157.209.000.000 -38.24%
2008 465.380.000.000 66.22%
2009 310.007.000.000 -50.12%
2010 322.202.000.000 3.78%
2011 310.527.000.000 -3.76%
2012 462.642.000.000 32.88%
2013 391.406.000.000 -18.2%
2014 454.335.000.000 13.85%
2015 416.690.000.000 -9.03%
2016 488.973.000.000 14.78%
2017 512.523.000.000 4.59%
2018 498.306.000.000 -2.85%
2019 577.979.000.000 13.78%
2020 576.670.000.000 -0.23%
2021 539.995.000.000 -6.79%
2022 736.476.000.000 26.68%
2023 928.476.000.000 20.68%
2024 317.626.000.000 -192.32%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Seven & i Holdings Co., Ltd. Capital Expenditure
Year Capital Expenditure Growth
2006 159.875.000.000
2007 239.389.000.000 33.22%
2008 194.200.000.000 -23.27%
2009 159.616.000.000 -21.67%
2010 167.348.000.000 4.62%
2011 307.583.000.000 45.59%
2012 220.797.000.000 -39.31%
2013 295.908.000.000 25.38%
2014 289.467.000.000 -2.23%
2015 306.902.000.000 5.68%
2016 347.438.000.000 11.67%
2017 348.436.000.000 0.29%
2018 311.288.000.000 -11.93%
2019 511.534.000.000 39.15%
2020 339.342.000.000 -50.74%
2021 349.831.000.000 3%
2022 424.431.000.000 17.58%
2023 410.889.000.000 -3.3%
2024 108.080.000.000 -280.17%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Seven & i Holdings Co., Ltd. Equity
Year Equity Growth
2006 1.603.684.000.000
2007 1.906.798.000.000 15.9%
2008 1.985.019.000.000 3.94%
2009 1.785.581.000.000 -11.17%
2010 1.722.689.000.000 -3.65%
2011 1.703.496.000.000 -1.13%
2012 1.767.205.000.000 3.61%
2013 1.892.701.000.000 6.63%
2014 2.097.691.000.000 9.77%
2015 2.302.086.000.000 8.88%
2016 2.375.267.000.000 3.08%
2017 2.338.648.000.000 -1.57%
2018 2.429.886.000.000 3.75%
2019 2.524.200.000.000 3.74%
2020 2.601.924.000.000 2.99%
2021 2.668.980.000.000 2.51%
2022 2.981.011.000.000 10.47%
2023 3.474.592.000.000 14.21%
2024 3.479.905.000.000 0.15%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Seven & i Holdings Co., Ltd. Assets
Year Assets Growth
2006 3.424.879.000.000
2007 3.809.192.000.000 10.09%
2008 3.886.680.000.000 1.99%
2009 3.727.061.000.000 -4.28%
2010 3.673.605.000.000 -1.46%
2011 3.732.111.000.000 1.57%
2012 3.889.358.000.000 4.04%
2013 4.262.397.000.000 8.75%
2014 4.811.380.000.000 11.41%
2015 5.234.705.000.000 8.09%
2016 5.441.691.000.000 3.8%
2017 5.508.888.000.000 1.22%
2018 5.494.950.000.000 -0.25%
2019 5.795.302.000.000 5.18%
2020 5.996.887.000.000 3.36%
2021 6.946.832.000.000 13.67%
2022 8.739.279.000.000 20.51%
2023 10.550.956.000.000 17.17%
2024 10.598.356.000.000 0.45%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Seven & i Holdings Co., Ltd. Liabilities
Year Liabilities Growth
2006 1.706.998.000.000
2007 1.840.043.000.000 7.23%
2008 1.828.641.000.000 -0.62%
2009 1.866.388.000.000 2.02%
2010 1.879.665.000.000 0.71%
2011 1.955.599.000.000 3.88%
2012 2.028.405.000.000 3.59%
2013 2.267.658.000.000 10.55%
2014 2.589.823.000.000 12.44%
2015 2.803.792.000.000 7.63%
2016 2.936.512.000.000 4.52%
2017 3.033.086.000.000 3.18%
2018 2.919.610.000.000 -3.89%
2019 3.122.817.000.000 6.51%
2020 3.239.668.000.000 3.61%
2021 4.115.500.000.000 21.28%
2022 5.591.549.000.000 26.4%
2023 6.902.799.000.000 19%
2024 6.945.478.000.000 0.61%

Seven & i Holdings Co., Ltd. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
9975.28
Net Income per Share
211.8
Price to Earning Ratio
25.39x
Price To Sales Ratio
0.54x
POCF Ratio
5.4
PFCF Ratio
8.6
Price to Book Ratio
1.36
EV to Sales
0.78
EV Over EBITDA
9.25
EV to Operating CashFlow
7.78
EV to FreeCashFlow
12.4
Earnings Yield
0.04
FreeCashFlow Yield
0.12
Market Cap
4.749,36 Bil.
Enterprise Value
6.847,81 Bil.
Graham Number
4333.11
Graham NetNet
-5276.14

Income Statement Metrics

Net Income per Share
211.8
Income Quality
3.27
ROE
0.05
Return On Assets
0.02
Return On Capital Employed
0.07
Net Income per EBT
0.8
EBT Per Ebit
0.55
Ebit per Revenue
0.05
Effective Tax Rate
0.16

Margins

Sales, General, & Administrative to Revenue
0
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.28
Operating Profit Margin
0.05
Pretax Profit Margin
0.02
Net Profit Margin
0.02

Dividends

Dividend Yield
0.02
Dividend Yield %
2.1
Payout Ratio
0.53
Dividend Per Share
0.78

Operating Metrics

Operating Cashflow per Share
995.95
Free CashFlow per Share
625.1
Capex to Operating CashFlow
-0.37
Capex to Revenue
-0.04
Capex to Depreciation
-0.86
Return on Invested Capital
0.03
Return on Tangible Assets
0.02
Days Sales Outstanding
24.96
Days Payables Outstanding
32.27
Days of Inventory on Hand
16.91
Receivables Turnover
14.62
Payables Turnover
11.31
Inventory Turnover
21.58
Capex per Share
-370.85

Balance Sheet

Cash per Share
1.910,98
Book Value per Share
3.939,98
Tangible Book Value per Share
1472.16
Shareholders Equity per Share
3939.98
Interest Debt per Share
4267.57
Debt to Equity
1.07
Debt to Assets
0.35
Net Debt to EBITDA
2.83
Current Ratio
0.86
Tangible Asset Value
1.300,26 Bil.
Net Current Asset Value
-3.830,68 Bil.
Invested Capital
1.07
Working Capital
-489,03 Bil.
Intangibles to Total Assets
0.22
Average Receivables
598,64 Bil.
Average Payables
546,04 Bil.
Average Inventory
286862000000
Debt to Market Cap
0.79

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Seven & i Holdings Co., Ltd. Dividends
Year Dividends Growth
2014 1
2015 1 0%
2016 1 0%
2017 1 0%
2018 1 0%
2019 0 0%
2020 1 0%
2021 1 0%
2022 1 0%
2023 1 0%
2024 0 0%

Seven & i Holdings Co., Ltd. Profile

About Seven & i Holdings Co., Ltd.

Seven & i Holdings Co., Ltd. engages in retail, food, financial, and IT businesses in Japan, North America, and internationally. It operates through seven segments: Domestic Convenience Store operations, Overseas Convenience Store Operations, Superstore Operations, Department Store Operations, Financial Services, Specialty Stores Operations, and Others. The company's Domestic Convenience Store Operations segment operates convenience stores comprising directly managed corporate stores and franchised stores. Its Overseas Convenience Store Operations segment engages in convenience store operation and gasoline retail businesses. The company's Superstore Operations segment operates retail business that provide daily life necessities, such as food and other daily necessities. Its Department Store Operations operates department stores that provide various merchandise products. The company's Financial Services segment offers banking, leasing, and credit card services. Its Specialty Store Operations segment operates specialty retail stores. The company's others segment engages in real estate and other businesses. It operates approximately 22,500 stores in Japan and 71,800 stores internationally. The company was incorporated in 2005 and is headquartered in Tokyo, Japan.

CEO
Mr. Ryuichi Isaka
Employee
84.154
Address
8-8, Nibancho
Tokyo, 102-8452

Seven & i Holdings Co., Ltd. Executives & BODs

Seven & i Holdings Co., Ltd. Executives & BODs
# Name Age
1 Mr. Katsuhiro Goto
Chief Administrative Officer, Executive Vice President & Representative Director
70
2 Mr. Junro Ito
Senior Managing Ex. Officer, CSuO, GM of ESG Dev, Supervising Off. of Sup. Op. & Rep. Director
70
3 Mr. Ryuichi Isaka
Chief Executive Officer, President & Representative Director
70
4 Mr. Kimiyoshi Yamaguchi
Managing Executive Officer, GM of the Corporate Communication Division
70
5 Mr. Yukio Mafune
Executive Managing Officer
70
6 Mr. Yoshimichi Maruyama
Chief Financial Officer, Managing Exe. Officer, Head of Corporate Finance & Accounting Division and Director
70
7 Mr. Fumihiko Nagamatsu
Senior Managing Executive Officer & Director
70
8 Mr. Tomihiro Saegusa
Executive Managing Officer
70
9 Mr. Joseph Michael DePinto
Senior Managing Executive Officer & Director
70
10 Mr. Takuji Hayashi
Executive Managing Officer
70

Seven & i Holdings Co., Ltd. Competitors