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Seven & i Holdings Co (Seven & i Holdings Co) Operating Cash Flow per Share : $1.77 (TTM As of Feb. 2024)


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What is Seven & i Holdings Co Operating Cash Flow per Share?

Seven & i Holdings Co's operating cash flow per share for the three months ended in Feb. 2024 was $0.48. Seven & i Holdings Co's operating cash flow per share for the trailing twelve months (TTM) ended in Feb. 2024 was $1.77.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Seven & i Holdings Co was -26.80% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was 8.00% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was 7.60% per year. During the past 10 years, the average Operating Cash Flow per Share Growth Rate was 6.30% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the OCF Growth Rate using Operating Cash Flow per Share data.

The historical rank and industry rank for Seven & i Holdings Co's Operating Cash Flow per Share or its related term are showing as below:

SVNDY' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: -10.5   Med: 7.6   Max: 28.4
Current: 8

During the past 13 years, Seven & i Holdings Co's highest 3-Year average Operating Cash Flow per Share Growth Rate was 28.40% per year. The lowest was -10.50% per year. And the median was 7.60% per year.

SVNDY's 3-Year OCF Growth Rate is ranked better than
61.45% of 249 companies
in the Retail - Defensive industry
Industry Median: 3.6 vs SVNDY: 8.00

Seven & i Holdings Co Operating Cash Flow per Share Historical Data

The historical data trend for Seven & i Holdings Co's Operating Cash Flow per Share can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Seven & i Holdings Co Operating Cash Flow per Share Chart

Seven & i Holdings Co Annual Data
Trend Feb15 Feb16 Feb17 Feb18 Feb19 Feb20 Feb21 Feb22 Feb23 Feb24
Operating Cash Flow per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.98 1.94 2.41 2.63 1.72

Seven & i Holdings Co Quarterly Data
May19 Aug19 Nov19 Feb20 May20 Aug20 Nov20 Feb21 May21 Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24
Operating Cash Flow per Share Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.98 0.88 -0.33 0.74 0.48

Competitive Comparison of Seven & i Holdings Co's Operating Cash Flow per Share

For the Grocery Stores subindustry, Seven & i Holdings Co's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Seven & i Holdings Co's Price-to-Operating-Cash-Flow Distribution in the Retail - Defensive Industry

For the Retail - Defensive industry and Consumer Defensive sector, Seven & i Holdings Co's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Seven & i Holdings Co's Price-to-Operating-Cash-Flow falls into.



Seven & i Holdings Co Operating Cash Flow per Share Calculation

Operating Cash Flow per Share is the amount of Cash Flow from Operations per outstanding share of the company's stock.

Seven & i Holdings Co's Operating Cash Flow per Share for the fiscal year that ended in Feb. 2024 is calculated as

Operating Cash Flow per Share (A: Feb. 2024 )=Cash Flow from Operations (A: Feb. 2024 )/Shares Outstanding (Diluted Average) (A: Feb. 2024 )
=4498.312/2622.914
=1.72

Seven & i Holdings Co's Operating Cash Flow per Share for the quarter that ended in Feb. 2024 is calculated as

Operating Cash Flow per Share (Q: Feb. 2024 )=Cash Flow from Operations (Q: Feb. 2024 )/Shares Outstanding (Diluted Average) (Q: Feb. 2024 )
=1249.213/2622.914
=0.48

Operating Cash Flow per Share for the trailing twelve months (TTM) ended in Feb. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $1.77

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Seven & i Holdings Co Operating Cash Flow per Share Related Terms

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Seven & i Holdings Co (Seven & i Holdings Co) Business Description

Traded in Other Exchanges
Address
8-8, Nibancho, Chiyoda-ku, Tokyo, JPN, 102-8452
Seven & i Holdings operates 7-Eleven, the world's largest convenience store chain, with nearly 72,000 stores globally. C-store operations, mainly in Japan and North America, represent 75% of group sales (54% of operating revenue) and nearly 85% of operating profits. 7-Eleven Japan, the market leader in Japan's C-store industry, has acquired 45% value share and 38% share in store count. 7-Eleven Inc., the largest C-store chain in the U.S., made a $21 billion acquisition of Speedway in 2020. The deal lifted its total store count to about 13,700. Other retail activities including superstores, department stores, and specialty retailers either earn low margins or are in the red. The financial business, mainly ATM operations, is the other key profit contributor.

Seven & i Holdings Co (Seven & i Holdings Co) Headlines

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