Switch to:
Also traded in: Germany, Japan

GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 6/10

vs
industry
vs
history
Cash-to-Debt 1.29
SVNDY's Cash-to-Debt is ranked higher than
65% of the 374 Companies
in the Global Grocery Stores industry.

( Industry Median: 0.51 vs. SVNDY: 1.29 )
Ranked among companies with meaningful Cash-to-Debt only.
SVNDY' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.68  Med: 1.08 Max: 1.29
Current: 1.29
0.68
1.29
Equity-to-Asset 0.43
SVNDY's Equity-to-Asset is ranked higher than
50% of the 371 Companies
in the Global Grocery Stores industry.

( Industry Median: 0.42 vs. SVNDY: 0.43 )
Ranked among companies with meaningful Equity-to-Asset only.
SVNDY' s Equity-to-Asset Range Over the Past 10 Years
Min: 0.42  Med: 0.43 Max: 0.47
Current: 0.43
0.42
0.47
Debt-to-Equity 0.42
SVNDY's Debt-to-Equity is ranked higher than
56% of the 301 Companies
in the Global Grocery Stores industry.

( Industry Median: 0.52 vs. SVNDY: 0.42 )
Ranked among companies with meaningful Debt-to-Equity only.
SVNDY' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.39  Med: 0.44 Max: 0.52
Current: 0.42
0.39
0.52
Debt-to-EBITDA 1.93
SVNDY's Debt-to-EBITDA is ranked higher than
51% of the 296 Companies
in the Global Grocery Stores industry.

( Industry Median: 2.38 vs. SVNDY: 1.93 )
Ranked among companies with meaningful Debt-to-EBITDA only.
SVNDY' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 1.77  Med: 1.93 Max: 2.14
Current: 1.93
1.77
2.14
Interest Coverage 41.73
SVNDY's Interest Coverage is ranked higher than
64% of the 331 Companies
in the Global Grocery Stores industry.

( Industry Median: 18.52 vs. SVNDY: 41.73 )
Ranked among companies with meaningful Interest Coverage only.
SVNDY' s Interest Coverage Range Over the Past 10 Years
Min: 24.09  Med: 36.68 Max: 41.88
Current: 41.73
24.09
41.88
Piotroski F-Score: 7
Altman Z-Score: 2.58
WACC vs ROIC
2.46%
10.48%
WACC
ROIC
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 6/10

vs
industry
vs
history
Operating Margin % 6.34
SVNDY's Operating Margin % is ranked higher than
79% of the 376 Companies
in the Global Grocery Stores industry.

( Industry Median: 2.88 vs. SVNDY: 6.34 )
Ranked among companies with meaningful Operating Margin % only.
SVNDY' s Operating Margin % Range Over the Past 10 Years
Min: 4.43  Med: 5.76 Max: 6.34
Current: 6.34
4.43
6.34
Net Margin % 2.56
SVNDY's Net Margin % is ranked lower than
56% of the 376 Companies
in the Global Grocery Stores industry.

( Industry Median: 1.98 vs. SVNDY: 2.56 )
Ranked among companies with meaningful Net Margin % only.
SVNDY' s Net Margin % Range Over the Past 10 Years
Min: 0.88  Med: 2.58 Max: 3.12
Current: 2.56
0.88
3.12
ROE % 6.65
SVNDY's ROE % is ranked lower than
73% of the 368 Companies
in the Global Grocery Stores industry.

( Industry Median: 9.10 vs. SVNDY: 6.65 )
Ranked among companies with meaningful ROE % only.
SVNDY' s ROE % Range Over the Past 10 Years
Min: 2.56  Med: 6.8 Max: 8.81
Current: 6.65
2.56
8.81
ROA % 2.82
SVNDY's ROA % is ranked lower than
69% of the 377 Companies
in the Global Grocery Stores industry.

( Industry Median: 3.68 vs. SVNDY: 2.82 )
Ranked among companies with meaningful ROA % only.
SVNDY' s ROA % Range Over the Past 10 Years
Min: 1.21  Med: 3.21 Max: 3.87
Current: 2.82
1.21
3.87
ROC (Joel Greenblatt) % 14.21
SVNDY's ROC (Joel Greenblatt) % is ranked lower than
60% of the 376 Companies
in the Global Grocery Stores industry.

( Industry Median: 14.54 vs. SVNDY: 14.21 )
Ranked among companies with meaningful ROC (Joel Greenblatt) % only.
SVNDY' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: 11.37  Med: 17.87 Max: 20.08
Current: 14.21
11.37
20.08
3-Year Revenue Growth Rate 1.20
SVNDY's 3-Year Revenue Growth Rate is ranked lower than
64% of the 346 Companies
in the Global Grocery Stores industry.

( Industry Median: 3.90 vs. SVNDY: 1.20 )
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
SVNDY' s 3-Year Revenue Growth Rate Range Over the Past 10 Years
Min: -4.2  Med: 3 Max: 34.1
Current: 1.2
-4.2
34.1
3-Year EBITDA Growth Rate 0.20
SVNDY's 3-Year EBITDA Growth Rate is ranked lower than
65% of the 317 Companies
in the Global Grocery Stores industry.

( Industry Median: 6.50 vs. SVNDY: 0.20 )
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
SVNDY' s 3-Year EBITDA Growth Rate Range Over the Past 10 Years
Min: -3  Med: 6.2 Max: 23.8
Current: 0.2
-3
23.8
3-Year EPS without NRI Growth Rate -18.10
SVNDY's 3-Year EPS without NRI Growth Rate is ranked lower than
87% of the 286 Companies
in the Global Grocery Stores industry.

( Industry Median: 7.70 vs. SVNDY: -18.10 )
Ranked among companies with meaningful 3-Year EPS without NRI Growth Rate only.
SVNDY' s 3-Year EPS without NRI Growth Rate Range Over the Past 10 Years
Min: -29.7  Med: 5.2 Max: 46.5
Current: -18.1
-29.7
46.5
GuruFocus has detected 5 Warning Signs with Seven & i Holdings Co Ltd $SVNDY.
More than 500,000 people have already joined GuruFocus to track the stocks they follow and exchange investment ideas.
» SVNDY's 30-Y Financials

Financials (Next Earnings Date: 2018-01-12)


Revenue & Net Income
Cash & Debt
Operating Cash Flow & Free Cash Flow
Operating Cash Flow & Net Income

» Details

Insider Trades

Latest Guru Trades with SVNDY

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)

No Entry found in the selected group of Gurus. You can
  • 1. Modify your Personalized List of Gurus, or
  • 2. Click on Premium Premium Tools above to check out all the Gurus, or
  • 3. Click on Premium Plus Premium Plus above for the stocks picks of all the institutional investment advisors (>4000)
» Interactive Charts

Peter Lynch Chart ( What is Peter Lynch Charts )

Business Description

Industry: Retail - Defensive » Grocery Stores  
Compare:ASX:WES, TSX:ATD.B, ASX:WOW, XAMS:AD, TSX:L, LSE:TSCO, NYSE:KR, BKK:CPALL-F, XPAR:CA, NAS:WFM, LSE:FIVE, OSTO:ICA, TSX:WN, SGX:D01, XBRU:COLR, LSE:MRW, TSX:MRU, LSE:SBRY, XPAR:CO, IST:BIMAS » details
Traded in other countries:S6M.Germany, 3382.Japan,
Headquarter Location:Japan
Seven & i Holdings Co Ltd operates 7-Eleven, the world's largest convenience-store chain. The company from more than 60,000 stores operates convenience-store operations and provides franchise licenses fees.

Seven & I Holdings operates 7-Eleven, the world's largest convenience-store chain with more than 60,000 stores globally. Convenience-store operations, including franchise fees, represent 70% of group sales and 85% of operating profits. The company is the market share leader in the convenience-store business in Japan, with 41% of industry sales and 33% of total stores nationwide. The company's other activities, particularly its superstores and department stores, are less profitable, and downsizing of these assets is expected.

Top Ranked Articles about Seven & i Holdings Co Ltd

Charles de Vaulx Invests in 6 New Holdings Purchase of Baidu shares has greatest impact on portfolio
Charles de Vaulx (Trades, Portfolio), chief investment officer and portfolio manager at International Value Advisers LLC, made half a dozen new buys in the third quarter. Read more...

Ratios

vs
industry
vs
history
PE Ratio 26.41
SVNDY's PE Ratio is ranked lower than
85% of the 305 Companies
in the Global Grocery Stores industry.

( Industry Median: 19.33 vs. SVNDY: 26.41 )
Ranked among companies with meaningful PE Ratio only.
SVNDY' s PE Ratio Range Over the Past 10 Years
Min: 13.48  Med: 22.79 Max: 49.46
Current: 26.41
13.48
49.46
Forward PE Ratio 22.08
SVNDY's Forward PE Ratio is ranked lower than
69% of the 65 Companies
in the Global Grocery Stores industry.

( Industry Median: 18.08 vs. SVNDY: 22.08 )
Ranked among companies with meaningful Forward PE Ratio only.
N/A
PE Ratio without NRI 26.41
SVNDY's PE Ratio without NRI is ranked lower than
85% of the 307 Companies
in the Global Grocery Stores industry.

( Industry Median: 20.07 vs. SVNDY: 26.41 )
Ranked among companies with meaningful PE Ratio without NRI only.
SVNDY' s PE Ratio without NRI Range Over the Past 10 Years
Min: 10.33  Med: 21.85 Max: 49.47
Current: 26.41
10.33
49.47
Price-to-Owner-Earnings 24.33
SVNDY's Price-to-Owner-Earnings is ranked lower than
92% of the 216 Companies
in the Global Grocery Stores industry.

( Industry Median: 19.15 vs. SVNDY: 24.33 )
Ranked among companies with meaningful Price-to-Owner-Earnings only.
SVNDY' s Price-to-Owner-Earnings Range Over the Past 10 Years
Min: 16.89  Med: 27.59 Max: 105.97
Current: 24.33
16.89
105.97
PB Ratio 1.69
SVNDY's PB Ratio is ranked higher than
54% of the 365 Companies
in the Global Grocery Stores industry.

( Industry Median: 1.85 vs. SVNDY: 1.69 )
Ranked among companies with meaningful PB Ratio only.
SVNDY' s PB Ratio Range Over the Past 10 Years
Min: 1  Med: 1.63 Max: 2.19
Current: 1.69
1
2.19
PS Ratio 0.68
SVNDY's PS Ratio is ranked lower than
61% of the 366 Companies
in the Global Grocery Stores industry.

( Industry Median: 0.49 vs. SVNDY: 0.68 )
Ranked among companies with meaningful PS Ratio only.
SVNDY' s PS Ratio Range Over the Past 10 Years
Min: 0.33  Med: 0.62 Max: 1.74
Current: 0.68
0.33
1.74
Price-to-Free-Cash-Flow 26.31
SVNDY's Price-to-Free-Cash-Flow is ranked lower than
91% of the 159 Companies
in the Global Grocery Stores industry.

( Industry Median: 19.63 vs. SVNDY: 26.31 )
Ranked among companies with meaningful Price-to-Free-Cash-Flow only.
SVNDY' s Price-to-Free-Cash-Flow Range Over the Past 10 Years
Min: 6.77  Med: 25.49 Max: 528.78
Current: 26.31
6.77
528.78
Price-to-Operating-Cash-Flow 8.18
SVNDY's Price-to-Operating-Cash-Flow is ranked higher than
50% of the 198 Companies
in the Global Grocery Stores industry.

( Industry Median: 9.46 vs. SVNDY: 8.18 )
Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.
SVNDY' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 3.87  Med: 7.63 Max: 15.68
Current: 8.18
3.87
15.68
EV-to-EBIT 13.96
SVNDY's EV-to-EBIT is ranked lower than
62% of the 316 Companies
in the Global Grocery Stores industry.

( Industry Median: 15.23 vs. SVNDY: 13.96 )
Ranked among companies with meaningful EV-to-EBIT only.
SVNDY' s EV-to-EBIT Range Over the Past 10 Years
Min: 7.6  Med: 12 Max: 39.7
Current: 13.96
7.6
39.7
EV-to-EBITDA 7.59
SVNDY's EV-to-EBITDA is ranked higher than
74% of the 325 Companies
in the Global Grocery Stores industry.

( Industry Median: 11.89 vs. SVNDY: 7.59 )
Ranked among companies with meaningful EV-to-EBITDA only.
SVNDY' s EV-to-EBITDA Range Over the Past 10 Years
Min: 4.5  Med: 7.2 Max: 25
Current: 7.59
4.5
25
EV-to-Revenue 0.66
SVNDY's EV-to-Revenue is ranked lower than
52% of the 370 Companies
in the Global Grocery Stores industry.

( Industry Median: 0.60 vs. SVNDY: 0.66 )
Ranked among companies with meaningful EV-to-Revenue only.
SVNDY' s EV-to-Revenue Range Over the Past 10 Years
Min: 0.3  Med: 0.6 Max: 1.7
Current: 0.66
0.3
1.7
PEG Ratio 5.32
SVNDY's PEG Ratio is ranked lower than
89% of the 182 Companies
in the Global Grocery Stores industry.

( Industry Median: 2.14 vs. SVNDY: 5.32 )
Ranked among companies with meaningful PEG Ratio only.
SVNDY' s PEG Ratio Range Over the Past 10 Years
Min: 0.84  Med: 3.11 Max: 13.22
Current: 5.32
0.84
13.22
Current Ratio 1.16
SVNDY's Current Ratio is ranked lower than
53% of the 358 Companies
in the Global Grocery Stores industry.

( Industry Median: 1.18 vs. SVNDY: 1.16 )
Ranked among companies with meaningful Current Ratio only.
SVNDY' s Current Ratio Range Over the Past 10 Years
Min: 1.04  Med: 1.13 Max: 1.21
Current: 1.16
1.04
1.21
Quick Ratio 1.07
SVNDY's Quick Ratio is ranked higher than
71% of the 358 Companies
in the Global Grocery Stores industry.

( Industry Median: 0.74 vs. SVNDY: 1.07 )
Ranked among companies with meaningful Quick Ratio only.
SVNDY' s Quick Ratio Range Over the Past 10 Years
Min: 0.92  Med: 1.02 Max: 1.1
Current: 1.07
0.92
1.1
Days Inventory 19.33
SVNDY's Days Inventory is ranked higher than
77% of the 367 Companies
in the Global Grocery Stores industry.

( Industry Median: 39.32 vs. SVNDY: 19.33 )
Ranked among companies with meaningful Days Inventory only.
SVNDY' s Days Inventory Range Over the Past 10 Years
Min: 15.54  Med: 18 Max: 20.5
Current: 19.33
15.54
20.5

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield % 0.99
SVNDY's Dividend Yield % is ranked higher than
59% of the 492 Companies
in the Global Grocery Stores industry.

( Industry Median: 1.98 vs. SVNDY: 0.99 )
Ranked among companies with meaningful Dividend Yield % only.
SVNDY' s Dividend Yield % Range Over the Past 10 Years
Min: 0.98  Med: 2.02 Max: 4.59
Current: 0.99
0.98
4.59
Dividend Payout Ratio 0.26
SVNDY's Dividend Payout Ratio is ranked lower than
89% of the 281 Companies
in the Global Grocery Stores industry.

( Industry Median: 0.33 vs. SVNDY: 0.26 )
Ranked among companies with meaningful Dividend Payout Ratio only.
SVNDY' s Dividend Payout Ratio Range Over the Past 10 Years
Min: 0.26  Med: 0.42 Max: 1.17
Current: 0.26
0.26
1.17
3-Year Dividend Growth Rate 9.80
SVNDY's 3-Year Dividend Growth Rate is ranked higher than
53% of the 189 Companies
in the Global Grocery Stores industry.

( Industry Median: 8.20 vs. SVNDY: 9.80 )
Ranked among companies with meaningful 3-Year Dividend Growth Rate only.
SVNDY' s 3-Year Dividend Growth Rate Range Over the Past 10 Years
Min: 1.8  Med: 5.6 Max: 37.6
Current: 9.8
1.8
37.6
Forward Dividend Yield % 1.97
SVNDY's Forward Dividend Yield % is ranked higher than
52% of the 466 Companies
in the Global Grocery Stores industry.

( Industry Median: 2.05 vs. SVNDY: 1.97 )
Ranked among companies with meaningful Forward Dividend Yield % only.
N/A
5-Year Yield-on-Cost % 1.40
SVNDY's 5-Year Yield-on-Cost % is ranked higher than
55% of the 516 Companies
in the Global Grocery Stores industry.

( Industry Median: 3.05 vs. SVNDY: 1.40 )
Ranked among companies with meaningful 5-Year Yield-on-Cost % only.
SVNDY' s 5-Year Yield-on-Cost % Range Over the Past 10 Years
Min: 1.83  Med: 2.9 Max: 6.56
Current: 1.4
1.83
6.56

Valuation & Return

vs
industry
vs
history
Price-to-Tangible-Book 2.13
SVNDY's Price-to-Tangible-Book is ranked higher than
51% of the 330 Companies
in the Global Grocery Stores industry.

( Industry Median: 2.16 vs. SVNDY: 2.13 )
Ranked among companies with meaningful Price-to-Tangible-Book only.
SVNDY' s Price-to-Tangible-Book Range Over the Past 10 Years
Min: 1.23  Med: 2.07 Max: 5.21
Current: 2.13
1.23
5.21
Price-to-Intrinsic-Value-Projected-FCF 1.28
SVNDY's Price-to-Intrinsic-Value-Projected-FCF is ranked higher than
58% of the 225 Companies
in the Global Grocery Stores industry.

( Industry Median: 1.39 vs. SVNDY: 1.28 )
Ranked among companies with meaningful Price-to-Intrinsic-Value-Projected-FCF only.
SVNDY' s Price-to-Intrinsic-Value-Projected-FCF Range Over the Past 10 Years
Min: 0  Med: 1.26 Max: 1.48
Current: 1.28
0
1.48
Price-to-Intrinsic-Value-DCF (Earnings Based) 2.23
SVNDY's Price-to-Intrinsic-Value-DCF (Earnings Based) is ranked lower than
97% of the 60 Companies
in the Global Grocery Stores industry.

( Industry Median: 1.43 vs. SVNDY: 2.23 )
Ranked among companies with meaningful Price-to-Intrinsic-Value-DCF (Earnings Based) only.
SVNDY' s Price-to-Intrinsic-Value-DCF (Earnings Based) Range Over the Past 10 Years
Min: 1.87  Med: 2.67 Max: 4.03
Current: 2.23
1.87
4.03
Price-to-Median-PS-Value 1.09
SVNDY's Price-to-Median-PS-Value is ranked higher than
56% of the 325 Companies
in the Global Grocery Stores industry.

( Industry Median: 1.11 vs. SVNDY: 1.09 )
Ranked among companies with meaningful Price-to-Median-PS-Value only.
SVNDY' s Price-to-Median-PS-Value Range Over the Past 10 Years
Min: 0  Med: 0.97 Max: 2.7
Current: 1.09
0
2.7
Price-to-Graham-Number 1.58
SVNDY's Price-to-Graham-Number is ranked lower than
68% of the 256 Companies
in the Global Grocery Stores industry.

( Industry Median: 1.46 vs. SVNDY: 1.58 )
Ranked among companies with meaningful Price-to-Graham-Number only.
SVNDY' s Price-to-Graham-Number Range Over the Past 10 Years
Min: 0  Med: 1.41 Max: 2.2
Current: 1.58
0
2.2
Earnings Yield (Greenblatt) % 7.18
SVNDY's Earnings Yield (Greenblatt) % is ranked lower than
52% of the 377 Companies
in the Global Grocery Stores industry.

( Industry Median: 5.84 vs. SVNDY: 7.18 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
SVNDY' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: 2.5  Med: 8.3 Max: 13.2
Current: 7.18
2.5
13.2
Forward Rate of Return (Yacktman) % 6.38
SVNDY's Forward Rate of Return (Yacktman) % is ranked lower than
54% of the 252 Companies
in the Global Grocery Stores industry.

( Industry Median: 8.34 vs. SVNDY: 6.38 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) % only.
SVNDY' s Forward Rate of Return (Yacktman) % Range Over the Past 10 Years
Min: 0.8  Med: 11.6 Max: 27.3
Current: 6.38
0.8
27.3

More Statistics

Revenue (TTM) (Mil) $53,681.15
EPS (TTM) $ 0.78
Beta0.20
Short Percentage of Float0.00%
52-Week Range $18.57 - 21.90
Shares Outstanding (Mil)1,768.81 (ADR)

Analyst Estimate

Feb18 Feb19
Revenue (Mil $) 53,698 54,501
EPS ($) 0.92 1.08
EPS without NRI ($) 0.92 1.08
EPS Growth Rate
(Future 3Y To 5Y Estimate)
17.67%
Dividends per Share ($) 0.41 0.42

Piotroski F-Score Details

Piotroski F-Score: 77
Positive ROAY
Positive CFROAY
Higher ROA yoyY
CFROA > ROAY
Lower Leverage yoyN
Higher Current Ratio yoyY
Less Shares Outstanding yoyY
Higher Gross Margin yoyN
Higher Asset Turnover yoyY

Personalized Checklist

Checklist has been moved to "Checklist" tab.

Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)

GF Chat

{{numOfNotice}}