Business Description

Seven & i Holdings Co Ltd
ISIN : JP3422950000
Share Class Description:
TSE:3382: Ordinary SharesDescription
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.
Financial Strength
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.36 | |||||
Equity-to-Asset | 0.34 | |||||
Debt-to-Equity | 1.06 | |||||
Debt-to-EBITDA | 4.72 | |||||
Interest Coverage | 12.42 | |||||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | 1.88 | |||||
Beneish M-Score | -2.58 | |||||
WACC vs ROIC |
Growth Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 21.2 | |||||
3-Year EBITDA Growth Rate | 15.2 | |||||
3-Year EPS without NRI Growth Rate | 7.7 | |||||
3-Year FCF Growth Rate | 29.7 | |||||
3-Year Book Growth Rate | 10.1 | |||||
Future 3-5Y EPS without NRI Growth Rate | 6.13 | |||||
Future 3-5Y Total Revenue Growth Rate | -4.86 |
Momentum Rank
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 62.85 | |||||
9-Day RSI | 58.53 | |||||
14-Day RSI | 56.3 | |||||
6-1 Month Momentum % | -7.53 | |||||
12-1 Month Momentum % | -0.92 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 0.82 | |||||
Quick Ratio | 0.73 | |||||
Cash Ratio | 0.4 | |||||
Days Inventory | 13.47 | |||||
Days Sales Outstanding | 13.67 | |||||
Days Payable | 26.05 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 1.9 | |||||
Dividend Payout Ratio | 0.43 | |||||
3-Year Dividend Growth Rate | 1.5 | |||||
Forward Dividend Yield % | 1.95 | |||||
5-Year Yield-on-Cost % | 2.25 | |||||
Shareholder Yield % | -7.75 |
Profitability Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 29.16 | |||||
Operating Margin % | 4.38 | |||||
Net Margin % | 1.92 | |||||
FCF Margin % | 2.75 | |||||
ROE % | 6.33 | |||||
ROA % | 2.11 | |||||
ROIC % | 4.18 | |||||
ROC (Joel Greenblatt) % | 7.21 | |||||
ROCE % | 4.35 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 22.71 | |||||
Forward PE Ratio | 15.36 | |||||
PE Ratio without NRI | 13.54 | |||||
Shiller PE Ratio | 25.71 | |||||
Price-to-Owner-Earnings | 17.01 | |||||
PEG Ratio | 1.31 | |||||
PS Ratio | 0.44 | |||||
PB Ratio | 1.37 | |||||
Price-to-Tangible-Book | 4.26 | |||||
Price-to-Free-Cash-Flow | 15.87 | |||||
Price-to-Operating-Cash-Flow | 6.77 | |||||
EV-to-EBIT | 23.74 | |||||
EV-to-Forward-EBIT | 14.98 | |||||
EV-to-EBITDA | 9.17 | |||||
EV-to-Forward-EBITDA | 7.66 | |||||
EV-to-Revenue | 0.65 | |||||
EV-to-Forward-Revenue | 0.72 | |||||
EV-to-FCF | 23.69 | |||||
Price-to-Projected-FCF | 0.82 | |||||
Price-to-DCF (Earnings Based) | 0.78 | |||||
Price-to-DCF (FCF Based) | 0.59 | |||||
Price-to-Median-PS-Value | 0.67 | |||||
Price-to-Peter-Lynch-Fair-Value | 1.2 | |||||
Price-to-Graham-Number | 1.6 | |||||
Earnings Yield (Greenblatt) % | 4.21 | |||||
FCF Yield % | 6.3 | |||||
Forward Rate of Return (Yacktman) % | 16.35 |
Balance Sheet Breakdown
No Enough Data
Cashflow Statement Breakdown
No Enough Data
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Seven & i Holdings Co Ltd Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil 円) | 11,706,810 | ||
EPS (TTM) (円) | 254.87 | ||
Beta | 0.24 | ||
Volatility % | 15.41 | ||
14-Day RSI | 56.3 | ||
14-Day ATR (円) | 121.728082 | ||
20-Day SMA (円) | 5689.35 | ||
12-1 Month Momentum % | -0.92 | ||
52-Week Range (円) | 5162 - 6619 | ||
Shares Outstanding (Mil) | 883.22 |
Piotroski F-Score Details
Year:
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 5 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Seven & i Holdings Co Ltd Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Seven & i Holdings Co Ltd Stock Events
Event | Date | Price(円) | ||
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No Event Data |
Seven & i Holdings Co Ltd Frequently Asked Questions
What is Seven & i Holdings Co Ltd(TSE:3382)'s stock price today?
The current price of TSE:3382 is 円5787.00. The 52 week high of TSE:3382 is 円6619.00 and 52 week low is 円5162.00.
When is next earnings date of Seven & i Holdings Co Ltd(TSE:3382)?
The next earnings date of Seven & i Holdings Co Ltd(TSE:3382) is 2024-01-12 Est..
Does Seven & i Holdings Co Ltd(TSE:3382) pay dividends? If so, how much?
The Dividend Yield %  of Seven & i Holdings Co Ltd(TSE:3382) is 1.9% (As of Today), Highest Dividend Payout Ratio of Seven & i Holdings Co Ltd(TSE:3382) was 0.5. The lowest was 0.27. And the median was 0.33. The  Forward Dividend Yield % of Seven & i Holdings Co Ltd(TSE:3382) is 1.95%. For more information regarding to dividend, please check our Dividend Page.
Press Release
Subject | Date | |||
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No Press Release |