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Seven & i Holdings Co (Seven & i Holdings Co) Earnings Yield (Joel Greenblatt) %

: 3.87% (As of Feb. 2024)
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Seven & i Holdings Co's Enterprise Value for the quarter that ended in Feb. 2024 was $55,573 Mil. Seven & i Holdings Co's EBIT for the trailing twelve months (TTM) ended in Feb. 2024 was $2,190 Mil. Seven & i Holdings Co's Earnings Yield (Joel Greenblatt) for the quarter that ended in Feb. 2024 was 3.87%.

The historical rank and industry rank for Seven & i Holdings Co's Earnings Yield (Joel Greenblatt) % or its related term are showing as below:

SVNDY' s Earnings Yield (Joel Greenblatt) % Range Over the Past 10 Years
Min: 3.89   Med: 7.27   Max: 12.74
Current: 4.38

During the past 13 years, the highest Earnings Yield (Joel Greenblatt) of Seven & i Holdings Co was 12.74%. The lowest was 3.89%. And the median was 7.27%.

SVNDY's Earnings Yield (Joel Greenblatt) % is ranked worse than
66.14% of 319 companies
in the Retail - Defensive industry
Industry Median: 6.39 vs SVNDY: 4.38

Joel Greenblatt's definition of earnings yield has the same problems the regular earnings yield does. It does not consider the growth of the company. It only looks at one-year's business operation. For cyclical companies, the earnings yield is usually highest at the peak of the business cycle. But these earnings are rarely sustainable.

A better indicator of the attractiveness of an investment which takes growth into account is the Forward Rate of Return (Yacktman) %. Seven & i Holdings Co's Forward Rate of Return (Yacktman) % for the quarter that ended in Feb. 2024 was 16.60%. The Forward Rate of Return uses the normalized Free Cash Flow of the past seven years, and considers growth. The forward rate of return can be thought of as the return that investors buying the stock today can expect from it in the future.


Seven & i Holdings Co Earnings Yield (Joel Greenblatt) % Historical Data

The historical data trend for Seven & i Holdings Co's Earnings Yield (Joel Greenblatt) % 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 Annual Data
Trend Feb15 Feb16 Feb17 Feb18 Feb19 Feb20 Feb21 Feb22 Feb23 Feb24
Earnings Yield (Joel Greenblatt) %
Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 11.74 8.16 5.14 5.64 3.87

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
Earnings Yield (Joel Greenblatt) % 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 Premium Member Only Premium Member Only Premium Member Only 5.64 5.58 4.02 4.46 3.87

Competitive Comparison

For the Grocery Stores subindustry, Seven & i Holdings Co's Earnings Yield (Joel Greenblatt) %, along with its competitors' market caps and Earnings Yield (Joel Greenblatt) % 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 Earnings Yield (Joel Greenblatt) % Distribution

For the Retail - Defensive industry and Consumer Defensive sector, Seven & i Holdings Co's Earnings Yield (Joel Greenblatt) % distribution charts can be found below:

* The bar in red indicates where Seven & i Holdings Co's Earnings Yield (Joel Greenblatt) % falls into.



Seven & i Holdings Co Earnings Yield (Joel Greenblatt) % Calculation

In his book, The Little That Beat the Market, hedge fund manager Joel Greenblatt defines Earnings Yield as operating income divided by enterprise value.

Seven & i Holdings Cos Earnings Yield (Joel Greenblatt) for the fiscal year that ended in Feb. 2024 is calculated as

Earnings Yield (Joel Greenblatt)=EBIT/Enterprise Value
=2139.665/55572.678
=3.85 %

Seven & i Holdings Co's EBIT 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 $2,190 Mil.



Seven & i Holdings Co  (OTCPK:SVNDY) Earnings Yield (Joel Greenblatt) % Explanation

Joel Greenblatt defines the earnings yield using the above equation because it more accurately reflects the company's profitability relative to its stock price. Items like interest payment and tax etc. are not directly related to the company's operational profitability.

Enterprise Value instead of market cap (share price) is used in the calculation because it is the real price stock and bond investors together pay for the company.


Be Aware

Joel Greenblatt's definition of earnings yield has the same problems the regular earnings yield does. It does not consider the growth of the company. It only looks at one-year's business operation. For cyclical companies, the earnings yield is usually highest at the peak of the business cycle. But these earnings are rarely sustainable.

Forward Rate of Return (Yacktman) % based on Don Yacktman's definition is a better measure of the expected rate of return for a stock.


Seven & i Holdings Co Earnings Yield (Joel Greenblatt) % Related Terms

Thank you for viewing the detailed overview of Seven & i Holdings Co's Earnings Yield (Joel Greenblatt) % provided by GuruFocus.com. Please click on the following links to see related term pages.


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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