Seven & i Holdings Co (FRA:S6M) Cyclically Adjusted PB Ratio: 1.60 (As of Aug. 06, 2026) — 14% Below Median

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FRA:S6M Seven & i Holdings Co Ltd FRA:S6M
79 GF Score
Price €10.92
GF Value €10.68
Valuation Fairly Valued
! 5 Warning Signs
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What is Seven & i Holdings Co Cyclically Adjusted PB Ratio?

Seven & i Holdings Co FRA:S6M -2.20% 79 Cyclically Adjusted PB Ratio is 1.60 as of Aug. 06, 2026, which is 14% below its 10-year median of 1.86. GuruFocus rates FRA:S6M with a GF Score™ of 79/100 and a GF Value™ of €10.68 (Fairly Valued). The stock has 5 warning signs investors should review. Among 233 Retail - Defensive companies, Seven & i Holdings Co ranks worse than 56.22% on this metric.

As of today (2026-08-06), Seven & i Holdings Co's current share price is €10.915. Seven & i Holdings Co's Cyclically Adjusted Book per Share for the quarter that ended in May. 2026 was €6.84. Seven & i Holdings Co's Cyclically Adjusted PB Ratio for today is 1.60.

The historical rank and industry rank for Seven & i Holdings Co's Cyclically Adjusted PB Ratio or its related term are showing as below:

FRA:S6M' s Cyclically Adjusted PB Ratio Range Over the Past 10 Years
Min: 1.25   Med: 1.86   Max: 2.31
Current: 1.57

During the past years, Seven & i Holdings Co's highest Cyclically Adjusted PB Ratio was 2.31. The lowest was 1.25. And the median was 1.86.

FRA:S6M's Cyclically Adjusted PB Ratio is ranked worse than
56.22% of 233 companies
in the Retail - Defensive industry
Industry Median: 1.63 vs FRA:S6M: 1.57

The Shiller PE Ratio was first used by professor Robert Shiller. He uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings per share of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted PB Ratio. The Cyclically Adjusted Book per Share is the average of the inflation adjusted book value per share of a company over the past 10 years.

Seven & i Holdings Co's adjusted book value per share data for the three months ended in May. 2026 was €8.637. Add all the adjusted book value per share for the past 10 years together and divide the count will get our Cyclically Adjusted Book per Share, which is €6.84 for the trailing ten years ended in May. 2026.

Shiller PE for Stocks: The True Measure of Stock Valuation


Seven & i Holdings Co  (FRA:S6M) Cyclically Adjusted PB Ratio Explanation

Compared with the regular PB Ratio, which works poorly for cyclical businesses, the Cyclically Adjusted PB Ratio smoothed out the fluctuations of book value during business cycles. Therefore it is more accurate in reflecting the valuation of the company.

If a company has consistent business performance, the Cyclically Adjusted PB Ratio should give similar results to regular PB Ratio.


Seven & i Holdings Co Cyclically Adjusted PB Ratio Related Terms


Seven & i Holdings Co Cyclically Adjusted PB Ratio Historical Data

* Premium members only.

The historical data trend for Seven & i Holdings Co's Cyclically Adjusted PB Ratio 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.

Seven & i Holdings Co Cyclically Adjusted PB Ratio Chart

Seven & i Holdings Co Annual Data
Trend Feb17 Feb18 Feb19 Feb20 Feb21 Feb22 Feb23 Feb24 Feb25 Feb26
Cyclically Adjusted PB Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2.05 2.05 2.07 1.83 1.78

Seven & i Holdings Co Quarterly Data
Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24 May24 Aug24 Nov24 Feb25 May25 Aug25 Nov25 Feb26 May26
Cyclically Adjusted PB Ratio 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 1.82 1.58 1.74 1.78 1.47

FRA:S6M vs KR: Cyclically Adjusted PB Ratio Comparison

For the Grocery Stores subindustry, Seven & i Holdings Co's Cyclically Adjusted PB Ratio, along with its competitors' market caps and Cyclically Adjusted PB Ratio 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 Cyclically Adjusted PB Ratio vs Retail - Defensive Industry

For the Retail - Defensive industry and Consumer Defensive sector, Seven & i Holdings Co's Cyclically Adjusted PB Ratio distribution charts can be found below:

* The bar in red indicates where Seven & i Holdings Co's Cyclically Adjusted PB Ratio falls into.


FRA:S6M
79GF Score
Seven & i Holdings Co Ltd FRA:S6M
Cyclically Adjusted PB Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Seven & i Holdings Co Cyclically Adjusted PB Ratio Calculation

Like the Shiller PE Ratio, the Cyclically Adjusted PB Ratio takes the Book Value per Share from the past 10 years, adjusts it for inflation, and then calculates the average. This average is then used for the P/B calculation. Because it considers this 10-year average, it's often referred to as the CAPB Ratio.

The Shiller PE Ratio was first used by professor Robert Shiller to measure the valuation of the overall market. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted PB Ratio.

Seven & i Holdings Co's Cyclically Adjusted PB Ratio for today is calculated as

Cyclically Adjusted PB Ratio=Share Price/ Cyclically Adjusted Book per Share
=10.915/6.84
=1.60

* 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's Cyclically Adjusted Book per Share for the quarter that ended in May. 2026 is calculated as:

For example, Seven & i Holdings Co's adjusted Book Value per Share data for the three months ended in May. 2026 was:

Adj_Book=Book Value per Share/CPI of May. 2026 (Change)*Current CPI (May. 2026)
=8.637/113.5000*113.5000
=8.637

Current CPI (May. 2026) = 113.5000.

Seven & i Holdings Co Quarterly Data

Book Value per Share CPI Adj_Book
201608 7.387 97.900 8.564
201611 7.168 98.600 8.251
201702 7.330 98.100 8.481
201705 7.033 98.600 8.096
201708 6.894 98.500 7.944
201711 6.842 99.100 7.836
201802 6.870 99.500 7.837
201805 6.936 99.300 7.928
201808 7.275 99.800 8.274
201811 7.347 100.000 8.339
201902 7.588 99.700 8.638
201905 7.640 100.000 8.671
201908 8.032 100.000 9.116
201911 7.954 100.500 8.983
202002 8.187 100.300 9.264
202005 8.276 100.100 9.384
202008 7.869 100.100 8.922
202011 8.028 99.500 9.158
202102 7.907 99.800 8.992
202105 7.930 99.400 9.055
202108 8.338 99.700 9.492
202111 8.401 100.100 9.526
202202 8.599 100.700 9.692
202205 8.723 101.800 9.726
202208 9.539 102.700 10.542
202211 9.478 103.900 10.354
202302 9.206 104.000 10.047
202305 8.816 105.100 9.521
202308 8.889 105.900 9.527
202311 8.975 106.900 9.529
202402 8.779 106.900 9.321
202405 8.713 108.100 9.148
202408 9.641 109.100 10.030
202411 8.611 110.000 8.885
202502 9.851 110.800 10.091
202505 9.060 111.800 9.198
202508 8.463 112.100 8.569
202511 8.201 113.200 8.223
202602 8.543 112.200 8.642
202605 8.637 113.500 8.637

Add all the adjusted book value per share together and divide the count will get our Cyclically Adjusted Book per Share.

Please note that we use the CPI data of the country/region where the company is headquartered. If the CPI data for that country/region is not available, then we will use the CPI data of the United States as default.

What does a Cyclically Adjusted PB Ratio of 1.60 mean?
Seven & i Holdings Co (FRA:S6M) has a Cyclically Adjusted PB Ratio of 1.60 as of Aug. 06, 2026. Cyclically Adjusted PB Ratio is the ratio of share price to a company's inflation-adjusted book value per share over a 10-year period. View historical data on Seven & i Holdings Co and its competitors. This is 14% below median its historical median of 1.86. Over the past decade, Seven & i Holdings Co's Cyclically Adjusted PB Ratio has ranged from 1.25 to 2.31. According to the industry distribution chart, Seven & i Holdings Co ranks #131 out of 233 companies in the Retail - Defensive industry, placing it in the top 56.2%.
Is Seven & i Holdings Co's Cyclically Adjusted PB Ratio too high?
Seven & i Holdings Co's current Cyclically Adjusted PB Ratio of 1.60 is 14% below median its 10-year median of 1.86. Over the past 10 years, this metric has ranged from a low of 1.25 to a high of 2.31. The Retail - Defensive industry median Cyclically Adjusted PB Ratio is 1.63. Seven & i Holdings Co's value of 1.60 is 1.8% below this industry median. Based on the distribution chart, Seven & i Holdings Co ranks #131 out of 233 companies in the Retail - Defensive industry, which is below the industry midpoint. Overall, Seven & i Holdings Co has a GF Score™ of 79/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Seven & i Holdings Co's Cyclically Adjusted PB Ratio compare to KR?
According to the Retail - Defensive industry distribution chart, Seven & i Holdings Co ranks #131 out of 233 companies for Cyclically Adjusted PB Ratio. This places Seven & i Holdings Co in the lower half of its industry. The industry median Cyclically Adjusted PB Ratio is 1.63. Seven & i Holdings Co's value of 1.60 is 1.8% below this benchmark. Historically, Seven & i Holdings Co's own Cyclically Adjusted PB Ratio has ranged from 1.25 to 2.31 over the past decade. While the company's 10-year median is 1.86 vs. the industry median of 1.63, Seven & i Holdings Co has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cyclically Adjusted PB Ratio for a Retail - Defensive company?
The median Cyclically Adjusted PB Ratio among Retail - Defensive companies is 1.63, based on 233 companies in the industry. Companies in the top quartile (top 25%) have a Cyclically Adjusted PB Ratio significantly above this median, while those in the bottom quartile fall well below. However, Cyclically Adjusted PB Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Seven & i Holdings Co's current Cyclically Adjusted PB Ratio of 1.60 is 1.8% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cyclically Adjusted PB Ratio mean?
A high Cyclically Adjusted PB Ratio can signal that a stock is expensive relative to its fundamentals. Cyclically Adjusted PB Ratio is the ratio of share price to a company's inflation-adjusted book value per share over a 10-year period. View historical data on Seven & i Holdings Co and its competitors. For the Retail - Defensive industry, the median Cyclically Adjusted PB Ratio is 1.63 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Seven & i Holdings Co's current Cyclically Adjusted PB Ratio is 1.60, which is 14% below median its own 10-year median of 1.86. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Seven & i Holdings Co stock overvalued right now?
Based on GuruFocus' analysis, Seven & i Holdings Co (FRA:S6M) is currently considered Fairly Valued. The stock's GF Value™ is €10.68, compared to a current price of €10.92 — trading 2.2% above its estimated fair value. The current Cyclically Adjusted PB Ratio is 1.60, which is 14% below median its 10-year median of 1.86 and 1.8% below the Retail - Defensive industry median of 1.63. Seven & i Holdings Co's overall GF Score™ is 79/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cyclically Adjusted PB Ratio calculated?
Cyclically Adjusted PB Ratio is calculated from a company's financial statements. For Seven & i Holdings Co (FRA:S6M), the current Cyclically Adjusted PB Ratio is 1.60 as of Aug. 06, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Seven & i Holdings Co (FRA:S6M) Overvalued in 2026?

Based on GuruFocus' analysis, Seven & i Holdings Co stock appears to be overvalued. The current stock price of €10.92 is trading 2.2% above its estimated GF Value™ of €10.68. GuruFocus considers Seven & i Holdings Co to be Fairly Valued.

Key valuation signals for FRA:S6M:

  • Cyclically Adjusted PB Ratio: 1.60 (14% below median its 10-year median of 1.86)
  • GF Value™: €10.68 vs. price of €10.92 (2.2% above fair value)
  • GF Score™: 79/100 with 5 warning signs
  • Industry Position: 1.8% below the Retail - Defensive median (#131 of 233)

No single metric tells the full story. See the FRA:S6M stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Seven & i Holdings Co Business Description

Address 8-8 Nibancho, Chiyoda-ku, Tokyo, JPN, 102-8452
Seven & i Holdings operates 7-Eleven, the world's largest convenience store chain, with more than 86,000 stores globally. Convenience stores, mainly in Japan and North America, make up the majority of its revenue and operating profit. 7-Eleven Japan, the market leader in Japan's convenience store industry, has acquired 46% value share and 38% share in store count. 7-Eleven, the largest convenience store chain in the US, made a $21 billion acquisition of Speedway in 2020. The deal increased its total US store count to more than 13,000 at the time.
79GF Score

Get the complete analysis for FRA:S6M

Cyclically Adjusted PB Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€10.92
Price
€10.68
GF Value