Seven & i Holdings Co., Ltd. Logo

Seven & i Holdings Co., Ltd.

SVNDY

(1.8)
Stock Price

15,62 USD

2.37% ROA

5.4% ROE

28.46x PER

Market Cap.

5.708.635.325.569,40 USD

78.36% DER

0% Yield

1.76% 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
2006 3.437.345.000.000
2007 4.839.554.000.000 28.97%
2008 5.752.393.000.000 15.87%
2009 5.649.948.000.000 -1.81%
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 11.585.388.000.000 24.48%
2023 11.811.302.000.000 1.91%
2024 11.471.753.000.000 -2.96%
2025 10.939.000.000.000 -4.87%

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%
2023 0 0%
2024 0 0%
2025 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 121.062.000.000 -1227.8%
2010 109.132.000.000 -10.93%
2011 94.214.000.000 -15.83%
2012 92.704.000.000 -1.63%
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 0 0%
2023 185.724.000.000 100%
2024 183.411.000.000 -1.26%
2025 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 419.531.000.000 17.57%
2008 403.172.000.000 -4.06%
2009 833.333.000.000 51.62%
2010 831.184.000.000 -0.26%
2011 399.688.000.000 -107.96%
2012 453.052.000.000 11.78%
2013 477.148.000.000 5.05%
2014 514.430.000.000 7.25%
2015 541.968.000.000 5.08%
2016 570.941.000.000 5.07%
2017 588.214.000.000 2.94%
2018 621.446.000.000 5.35%
2019 655.914.000.000 5.25%
2020 674.314.000.000 2.73%
2021 626.873.000.000 -7.57%
2022 751.490.000.000 16.58%
2023 1.169.996.000.000 35.77%
2023 995.318.000.000 -17.55%
2024 1.054.950.000.000 5.65%
2025 781.948.000.000 -34.91%

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 1.888.545.000.000 32.69%
2009 1.860.350.000.000 -1.52%
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 2.055.198.000.000 -2.8%
2017 2.035.401.000.000 -0.97%
2018 2.060.901.000.000 1.24%
2019 2.169.209.000.000 4.99%
2020 2.190.421.000.000 0.97%
2021 2.066.258.000.000 -6.01%
2022 2.453.297.000.000 15.78%
2023 3.562.068.000.000 31.13%
2023 2.944.121.000.000 -20.99%
2024 3.022.798.000.000 2.6%
2025 2.756.988.000.000 -9.64%

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 92.336.000.000 -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 152.192.000.000 -38.49%
2023 280.976.000.000 45.83%
2024 224.623.000.000 -25.09%
2025 85.552.000.000 -162.56%

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 34
2007 48 29.79%
2008 46 -4.44%
2009 34 -36.36%
2010 17 -106.25%
2011 42 61.9%
2012 49 12.5%
2013 52 7.69%
2014 66 21.21%
2015 65 -1.54%
2016 61 -8.33%
2017 36 -66.67%
2018 68 47.06%
2019 77 10.53%
2020 82 7.32%
2021 68 -22.39%
2022 80 15.19%
2023 0 0%
2023 106 100%
2024 85 -26.19%
2025 33 -162.5%

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 150.393.000.000 -80.31%
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 142.535.000.000 22.97%
2017 134.087.000.000 -6.3%
2018 207.018.000.000 35.23%
2019 66.344.000.000 -212.04%
2020 237.328.000.000 72.05%
2021 210.164.000.000 -12.93%
2022 312.045.000.000 32.65%
2023 -230.106.000.000 235.61%
2023 430.587.000.000 153.44%
2024 302.374.000.000 -42.4%
2025 106.451.000.000 -184.05%

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 489.973.000.000 14.96%
2017 482.523.000.000 -1.54%
2018 518.306.000.000 6.9%
2019 577.878.000.000 10.31%
2020 576.670.000.000 -0.21%
2021 559.995.000.000 -2.98%
2022 736.476.000.000 23.96%
2023 -124.633.000.000 690.92%
2023 841.476.000.000 114.81%
2024 760.015.000.000 -10.72%
2025 236.122.000.000 -221.87%

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 159.614.000.000 -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 105.473.000.000 -302.41%
2023 410.889.000.000 74.33%
2024 457.641.000.000 10.22%
2025 129.671.000.000 -252.92%

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 1.717.881.000.000
2007 1.969.149.000.000 12.76%
2008 2.058.039.000.000 4.32%
2009 1.860.672.000.000 -10.61%
2010 1.793.940.000.000 -3.72%
2011 1.776.511.000.000 -0.98%
2012 1.860.953.000.000 4.54%
2013 1.994.739.000.000 6.71%
2014 2.221.557.000.000 10.21%
2015 2.430.913.000.000 8.61%
2016 2.505.182.000.000 2.96%
2017 2.475.806.000.000 -1.19%
2018 2.575.342.000.000 3.86%
2019 2.672.486.000.000 3.63%
2020 2.757.222.000.000 3.07%
2021 2.831.335.000.000 2.62%
2022 3.147.732.000.000 10.05%
2023 3.907.972.000.000 19.45%
2023 3.648.161.000.000 -7.12%
2024 3.900.624.000.000 6.47%
2025 3.991.248.000.000 2.27%

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 3.727.060.000.000 -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 5.795.065.000.000 5.18%
2020 5.996.887.000.000 3.37%
2021 6.946.832.000.000 13.67%
2022 8.739.279.000.000 20.51%
2023 10.838.971.000.000 19.37%
2023 10.550.956.000.000 -2.73%
2024 10.592.117.000.000 0.39%
2025 11.223.488.000.000 5.63%

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 1.955.600.000.000 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 2.936.509.000.000 4.52%
2017 3.033.079.000.000 3.18%
2018 2.919.604.000.000 -3.89%
2019 3.122.573.000.000 6.5%
2020 3.239.660.000.000 3.61%
2021 4.115.494.000.000 21.28%
2022 5.591.541.000.000 26.4%
2023 6.930.999.000.000 19.33%
2023 6.902.795.000.000 -0.41%
2024 6.691.492.000.000 -3.16%
2025 7.232.234.000.000 7.48%

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

Valuation Metrics

Revenue per Share
4432.27
Net Income per Share
78.18
Price to Earning Ratio
28.46x
Price To Sales Ratio
0.49x
POCF Ratio
9.16
PFCF Ratio
37
Price to Book Ratio
1.52
EV to Sales
0.73
EV Over EBITDA
8.14
EV to Operating CashFlow
13.4
EV to FreeCashFlow
55
Earnings Yield
0.04
FreeCashFlow Yield
0.03
Market Cap
5.708,64 Bil.
Enterprise Value
8.486,10 Bil.
Graham Number
1603.11
Graham NetNet
-2015.53

Income Statement Metrics

Net Income per Share
78.18
Income Quality
3.11
ROE
0.05
Return On Assets
0.02
Return On Capital Employed
0.06
Net Income per EBT
0.82
EBT Per Ebit
0.49
Ebit per Revenue
0.04
Effective Tax Rate
0.15

Margins

Sales, General, & Administrative to Revenue
0.01
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.26
Operating Profit Margin
0.04
Pretax Profit Margin
0.02
Net Profit Margin
0.02

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0.49
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
242.98
Free CashFlow per Share
59.17
Capex to Operating CashFlow
0.76
Capex to Revenue
0.04
Capex to Depreciation
0.9
Return on Invested Capital
0.06
Return on Tangible Assets
0.02
Days Sales Outstanding
18.92
Days Payables Outstanding
26.9
Days of Inventory on Hand
13.47
Receivables Turnover
19.29
Payables Turnover
13.57
Inventory Turnover
27.09
Capex per Share
183.81

Balance Sheet

Cash per Share
525,69
Book Value per Share
1.530,85
Tangible Book Value per Share
528.41
Shareholders Equity per Share
1461
Interest Debt per Share
1162.42
Debt to Equity
0.78
Debt to Assets
0.27
Net Debt to EBITDA
2.67
Current Ratio
0.91
Tangible Asset Value
1.377,68 Bil.
Net Current Asset Value
-4.279,65 Bil.
Invested Capital
7104276000000
Working Capital
-309,54 Bil.
Intangibles to Total Assets
0.23
Average Receivables
576,16 Bil.
Average Payables
578,52 Bil.
Average Inventory
300411000000
Debt to Market Cap
0.52

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 0
2010 0 0%
2011 0 0%
2012 0 0%
2013 1 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%

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
77.902
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. Tomihiro Saegusa
Executive Managing Officer
70
2 Mr. Junro Ito
Senior Managing Ex. Officer, CSuO, GM of ESG Dev, Supervising Off. of Sup. Op. & Rep. Director
70
3 Mr. Fumihiko Nagamatsu
Senior Managing Executive Officer & Director
70
4 Mr. Ryuichi Isaka
Chief Executive Officer, President & Representative Director
70
5 Mr. Tamaki Wakita
Operating Officer, Chief Strategy Officer, Head of Corporate planning Division & Director
70
6 Mr. Joseph Michael DePinto
Senior Managing Executive Officer & Director
70
7 Seiichiro Ishibashi
Executive Managing Officer
70
8 Mr. Takuji Hayashi
Executive Managing Officer
70
9 Mr. Yoshimichi Maruyama
Chief Financial Officer, Managing Exe. Officer, Head of Corporate Finance & Accounting Division and Director
70
10 Koichiro Otaka
Managing Executive Officer
70

Seven & i Holdings Co., Ltd. Competitors