Seven & i Holdings Co., Ltd. Logo

Seven & i Holdings Co., Ltd.

SVNDY

(1.8)
Stock Price

15,19 USD

2.71% ROA

6.29% ROE

22.43x PER

Market Cap.

4.885.803.847.522,80 USD

105.5% DER

0% 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

With continuous growth in revenue over the last five years, this company has proven to be a lucrative investment option, showcasing its strong financial performance.

2 ROE

ROE in an average range (7.09%) suggests satisfactory profitability and decent utilization of shareholders' equity.

3 ROA

The stock's ROA (2.98%) shows that it's doing a pretty good job at making money from its assets, making it a solid choice to invest and earn steady profits.

4 PBV

The stock's PBV ratio (1.37x) indicates a justifiable valuation, presenting a compelling choice for investors seeking reasonable returns.

5 Graham Number

The Graham number analysis indicates that this company's stock price is likely undervalued, raising prospects for a favorable investment opportunity.

6 Buffet Intrinsic Value

Based on Warren Buffett's formula, the company's stock appears undervalued (111.093), presenting an attractive investment chance with its intrinsic value surpassing the current market price.

7 DER

The stock is burdened with a heavy load of debt (105%), making it financially unstable and potentially risky for investors.

8 Revenue Growth

Company has experienced no growth in revenue over the past three years, suggesting limited profitability and making it a less desirable investment opportunity.

9 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.

10 Dividend Growth

Investors should note the company's stagnant dividend growth over the past three years, indicating limited profitability and potentially diminishing returns.

11 Dividend

The company has not distributed any dividends in the past three years, which may raise concerns for investors looking for regular income from their investments.

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 Buy
2 MACD Buy
3 RSI Hold
4 Stoch RSI Sell

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
2005 3.437.345.000.000
2006 4.839.554.000.000 28.97%
2007 5.223.833.000.000 7.36%
2008 5.649.949.000.000 7.54%
2009 5.111.296.000.000 -10.54%
2010 5.119.738.000.000 0.16%
2011 4.786.344.000.000 -6.97%
2012 4.991.642.000.000 4.11%
2013 5.631.819.000.000 11.37%
2014 6.038.948.000.000 6.74%
2015 6.045.704.000.000 0.11%
2016 5.835.688.000.000 -3.6%
2017 6.037.815.000.000 3.35%
2018 6.791.215.000.000 11.09%
2019 6.644.358.000.000 -2.21%
2020 5.766.717.000.000 -15.22%
2021 8.749.751.000.000 34.09%
2022 11.811.302.000.000 25.92%
2023 11.585.388.000.000 -1.95%

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
2005 0
2006 0 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%

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
2005 1.162.323.000.000
2006 1.482.633.000.000 21.6%
2007 1.607.457.000.000 7.77%
2008 1.578.484.000.000 -1.84%
2009 109.132.000.000 -1346.4%
2010 107.849.000.000 -1.19%
2011 92.704.000.000 -16.34%
2012 101.344.000.000 8.53%
2013 116.091.000.000 12.7%
2014 126.726.000.000 8.39%
2015 125.062.000.000 -1.33%
2016 111.427.000.000 -12.24%
2017 112.938.000.000 1.34%
2018 118.428.000.000 4.64%
2019 115.535.000.000 -2.5%
2020 104.457.000.000 -10.61%
2021 121.954.000.000 14.35%
2022 185.724.000.000 34.34%
2023 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
2005 345.809.000.000
2006 424.114.000.000 18.46%
2007 427.351.000.000 0.76%
2008 417.337.000.000 -2.4%
2009 831.184.000.000 49.79%
2010 799.950.000.000 -3.9%
2011 453.052.000.000 -76.57%
2012 477.149.000.000 5.05%
2013 514.430.000.000 7.25%
2014 541.968.000.000 5.08%
2015 578.345.000.000 6.29%
2016 596.802.000.000 3.09%
2017 629.359.000.000 5.17%
2018 662.949.000.000 5.07%
2019 678.512.000.000 2.29%
2020 628.493.000.000 -7.96%
2021 750.368.000.000 16.24%
2022 998.974.000.000 24.89%
2023 1.169.996.000.000 14.62%

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
2005 948.836.000.000
2006 1.271.218.000.000 25.36%
2007 1.359.985.000.000 6.53%
2008 1.860.350.000.000 26.9%
2009 1.755.718.000.000 -5.96%
2010 1.755.326.000.000 -0.02%
2011 1.707.769.000.000 -2.78%
2012 1.773.372.000.000 3.7%
2013 1.937.602.000.000 8.48%
2014 2.112.738.000.000 8.29%
2015 2.241.736.000.000 5.75%
2016 2.233.650.000.000 -0.36%
2017 2.264.595.000.000 1.37%
2018 2.379.399.000.000 4.82%
2019 2.404.775.000.000 1.06%
2020 2.286.692.000.000 -5.16%
2021 2.732.379.000.000 16.31%
2022 3.307.685.000.000 17.39%
2023 3.562.068.000.000 7.14%

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
2005 87.931.000.000
2006 133.419.000.000 34.09%
2007 130.658.000.000 -2.11%
2008 92.337.000.000 -41.5%
2009 44.875.000.000 -105.76%
2010 111.961.000.000 59.92%
2011 129.837.000.000 13.77%
2012 138.064.000.000 5.96%
2013 175.691.000.000 21.42%
2014 172.979.000.000 -1.57%
2015 160.930.000.000 -7.49%
2016 96.750.000.000 -66.34%
2017 181.150.000.000 46.59%
2018 203.004.000.000 10.77%
2019 218.185.000.000 6.96%
2020 179.262.000.000 -21.71%
2021 210.774.000.000 14.95%
2022 280.976.000.000 24.99%
2023 152.192.000.000 -84.62%

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
2005 50
2006 71 29.58%
2007 69 -4.41%
2008 50 -36%
2009 25 -108.33%
2010 63 61.9%
2011 73 13.7%
2012 78 6.41%
2013 99 21.21%
2014 98 -2.06%
2015 91 -6.59%
2016 55 -68.52%
2017 102 47.06%
2018 115 10.53%
2019 123 7.32%
2020 102 -21.78%
2021 119 15.13%
2022 159 25.16%
2023 0 0%

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
2005 57.451.000.000
2006 -82.180.000.000 169.91%
2007 271.180.000.000 130.3%
2008 150.391.000.000 -80.32%
2009 154.854.000.000 2.88%
2010 2.944.000.000 -5159.99%
2011 241.845.000.000 98.78%
2012 95.498.000.000 -153.25%
2013 164.868.000.000 42.08%
2014 109.788.000.000 -50.17%
2015 141.535.000.000 22.43%
2016 164.087.000.000 13.74%
2017 187.018.000.000 12.26%
2018 66.445.000.000 -181.46%
2019 237.328.000.000 72%
2020 190.164.000.000 -24.8%
2021 312.045.000.000 39.06%
2022 517.587.000.000 39.71%
2023 -230.106.000.000 324.93%

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
2005 217.326.000.000
2006 157.209.000.000 -38.24%
2007 465.380.000.000 66.22%
2008 310.007.000.000 -50.12%
2009 322.202.000.000 3.78%
2010 310.527.000.000 -3.76%
2011 462.642.000.000 32.88%
2012 391.406.000.000 -18.2%
2013 454.335.000.000 13.85%
2014 416.690.000.000 -9.03%
2015 488.973.000.000 14.78%
2016 512.523.000.000 4.59%
2017 498.306.000.000 -2.85%
2018 577.979.000.000 13.78%
2019 576.670.000.000 -0.23%
2020 539.995.000.000 -6.79%
2021 736.476.000.000 26.68%
2022 928.476.000.000 20.68%
2023 -124.633.000.000 844.97%

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
2005 159.875.000.000
2006 239.389.000.000 33.22%
2007 194.200.000.000 -23.27%
2008 159.616.000.000 -21.67%
2009 167.348.000.000 4.62%
2010 307.583.000.000 45.59%
2011 220.797.000.000 -39.31%
2012 295.908.000.000 25.38%
2013 289.467.000.000 -2.23%
2014 306.902.000.000 5.68%
2015 347.438.000.000 11.67%
2016 348.436.000.000 0.29%
2017 311.288.000.000 -11.93%
2018 511.534.000.000 39.15%
2019 339.342.000.000 -50.74%
2020 349.831.000.000 3%
2021 424.431.000.000 17.58%
2022 410.889.000.000 -3.3%
2023 105.473.000.000 -289.57%

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
2005 1.603.684.000.000
2006 1.906.798.000.000 15.9%
2007 1.985.019.000.000 3.94%
2008 1.785.581.000.000 -11.17%
2009 1.722.689.000.000 -3.65%
2010 1.703.496.000.000 -1.13%
2011 1.767.205.000.000 3.61%
2012 1.892.701.000.000 6.63%
2013 2.097.691.000.000 9.77%
2014 2.302.086.000.000 8.88%
2015 2.375.267.000.000 3.08%
2016 2.338.648.000.000 -1.57%
2017 2.575.340.000.000 9.19%
2018 2.672.485.000.000 3.64%
2019 2.757.219.000.000 3.07%
2020 2.831.332.000.000 2.62%
2021 3.147.730.000.000 10.05%
2022 3.648.157.000.000 13.72%
2023 3.907.972.000.000 6.65%

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
2005 3.424.879.000.000
2006 3.809.192.000.000 10.09%
2007 3.886.680.000.000 1.99%
2008 3.727.061.000.000 -4.28%
2009 3.673.605.000.000 -1.46%
2010 3.732.111.000.000 1.57%
2011 3.889.358.000.000 4.04%
2012 4.262.397.000.000 8.75%
2013 4.811.380.000.000 11.41%
2014 5.234.705.000.000 8.09%
2015 5.441.691.000.000 3.8%
2016 5.508.888.000.000 1.22%
2017 5.494.950.000.000 -0.25%
2018 5.795.302.000.000 5.18%
2019 5.996.887.000.000 3.36%
2020 6.946.832.000.000 13.67%
2021 8.739.279.000.000 20.51%
2022 10.550.956.000.000 17.17%
2023 10.838.971.000.000 2.66%

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
2005 1.706.998.000.000
2006 1.840.043.000.000 7.23%
2007 1.828.641.000.000 -0.62%
2008 1.866.388.000.000 2.02%
2009 1.879.665.000.000 0.71%
2010 1.955.599.000.000 3.88%
2011 2.028.405.000.000 3.59%
2012 2.267.658.000.000 10.55%
2013 2.589.823.000.000 12.44%
2014 2.803.792.000.000 7.63%
2015 2.936.512.000.000 4.52%
2016 3.033.086.000.000 3.18%
2017 2.919.610.000.000 -3.89%
2018 3.122.817.000.000 6.51%
2019 3.239.668.000.000 3.61%
2020 4.115.500.000.000 21.28%
2021 5.591.549.000.000 26.4%
2022 6.902.799.000.000 19%
2023 6.930.999.000.000 0.41%

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

Valuation Metrics

Revenue per Share
6627.3
Net Income per Share
127.44
Price to Earning Ratio
22.43x
Price To Sales Ratio
0.42x
POCF Ratio
6.69
PFCF Ratio
15.17
Price to Book Ratio
1.36
EV to Sales
0.64
EV Over EBITDA
7.2
EV to Operating CashFlow
9.85
EV to FreeCashFlow
23.1
Earnings Yield
0.04
FreeCashFlow Yield
0.07
Market Cap
4.885,80 Bil.
Enterprise Value
7.438,93 Bil.
Graham Number
2456.82
Graham NetNet
-2777.39

Income Statement Metrics

Net Income per Share
127.44
Income Quality
2.7
ROE
0.06
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
0.26
Operating Profit Margin
0.05
Pretax Profit Margin
0.02
Net Profit Margin
0.02

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0.44
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
427.42
Free CashFlow per Share
182.29
Capex to Operating CashFlow
-0.57
Capex to Revenue
-0.04
Capex to Depreciation
-0.85
Return on Invested Capital
0.05
Return on Tangible Assets
0.03
Days Sales Outstanding
19.31
Days Payables Outstanding
26.66
Days of Inventory on Hand
13.7
Receivables Turnover
18.9
Payables Turnover
13.69
Inventory Turnover
26.64
Capex per Share
-245.14

Balance Sheet

Cash per Share
795,22
Book Value per Share
2.105,04
Tangible Book Value per Share
787.28
Shareholders Equity per Share
2105.04
Interest Debt per Share
2244.12
Debt to Equity
1.05
Debt to Assets
0.36
Net Debt to EBITDA
2.47
Current Ratio
0.82
Tangible Asset Value
1.390,70 Bil.
Net Current Asset Value
-4.072,22 Bil.
Invested Capital
1.05
Working Capital
-612,21 Bil.
Intangibles to Total Assets
0.23
Average Receivables
610,95 Bil.
Average Payables
580,80 Bil.
Average Inventory
301334500000
Debt to Market Cap
0.8

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
2009 1

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. Yoshimichi Maruyama
Chief Financial Officer, Managing Exe. Officer, Head of Corporate Finance & Accounting Division and Director
70
2 Mr. Kimiyoshi Yamaguchi
Managing Executive Officer, GM of the Corporate Communication Division
70
3 Mr. Ryuichi Isaka
Chief Executive Officer, President & Representative Director
70
4 Mr. Katsuhiro Goto
Chief Administrative Officer, Executive Vice President & Representative Director
70
5 Mr. Junro Ito
Senior Managing Ex. Officer, CSuO, GM of ESG Dev, Supervising Off. of Sup. Op. & Rep. Director
70
6 Mr. Fumihiko Nagamatsu
Senior Managing Executive Officer & Director
70
7 Mr. Yukio Mafune
Executive Managing Officer
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