SVNDF (Seven & i Holdings Co) Return-on-Tangible-Equity: 33.32% (As of Feb. 2026) — 177% Above Median


SVNDF Seven & i Holdings Co Ltd SVNDF
80 GF Score
Price $11.76
GF Value $13.21
Valuation Modestly Undervalued
! 5 Warning Signs
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What is Seven & i Holdings Co Return-on-Tangible-Equity?

Seven & i Holdings Co SVNDF 80 Return-on-Tangible-Equity is 33.32% as of Feb. 2026, which is 177% above its 10-year median of 12.03. GuruFocus rates SVNDF with a GF Score™ of 80/100 and a GF Value™ of $13.21 (Modestly Undervalued). The stock has 5 warning signs investors should review. Among 298 Retail - Defensive companies, Seven & i Holdings Co ranks better than 73.83% on this metric.

Return-on-Tangible-Equity is calculated as Net Income divided by its average total shareholder tangible equity. Total shareholder tangible equity equals to Total Stockholders Equity minus Intangible Assets. Seven & i Holdings Co's annualized net income for the quarter that ended in Feb. 2026 was $2,432 Mil. Seven & i Holdings Co's average shareholder tangible equity for the quarter that ended in Feb. 2026 was $7,300 Mil. Therefore, Seven & i Holdings Co's annualized Return-on-Tangible-Equity for the quarter that ended in Feb. 2026 was 33.32%.

The historical rank and industry rank for Seven & i Holdings Co's Return-on-Tangible-Equity or its related term are showing as below:

SVNDF' s Return-on-Tangible-Equity Range Over the Past 10 Years
Min: 5.27   Med: 12.03   Max: 28.8
Current: 24.3

During the past 13 years, Seven & i Holdings Co's highest Return-on-Tangible-Equity was 28.80%. The lowest was 5.27%. And the median was 12.03%.

SVNDF's Return-on-Tangible-Equity is ranked better than
73.83% of 298 companies
in the Retail - Defensive industry
Industry Median: 11.085 vs SVNDF: 24.30

Seven & i Holdings Co  (OTCPK:SVNDF) Return-on-Tangible-Equity Explanation

Return-on-Tangible-Equity measures the rate of return on the ownership interest (shareholder's tangible equity) of the common stock owners. It measures a firm's efficiency at generating profits from every unit of shareholders' tangible equity (shareholders equity minus intangibles). Return-on-Tangible-Equity shows how well a company uses investment funds to generate earnings growth. Return-on-Tangible-Equitys between 15% and 20% are considered desirable.


Be Aware

Net Income is used.

Because a company can increase its Return-on-Tangible-Equity by having more financial leverage, it is important to watch the leverage ratio when investing in high Return-on-Tangible-Equity companies. Like Return-on-Tangible-Asset, Return-on-Tangible-Equity is calculated with only 12 months data. Fluctuations in company's earnings or business cycles can affect the ratio drastically. It is important to look at the ratio from a long term perspective.

Asset light businesses require very few assets to generate very high earnings. Their Return-on-Tangible-Equitys can be extremely high.


Seven & i Holdings Co Return-on-Tangible-Equity Related Terms


Seven & i Holdings Co Return-on-Tangible-Equity Historical Data

* Premium members only.

The historical data trend for Seven & i Holdings Co's Return-on-Tangible-Equity 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 Return-on-Tangible-Equity Chart

Seven & i Holdings Co Annual Data
Trend Feb17 Feb18 Feb19 Feb20 Feb21 Feb22 Feb23 Feb24 Feb25 Feb26
Return-on-Tangible-Equity
Get a 7-Day Free Trial Premium Member Only Premium Member Only 13.80 27.01 17.22 12.81 23.36

Seven & i Holdings Co Quarterly Data
May21 Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24 May24 Aug24 Nov24 Feb25 May25 Aug25 Nov25 Feb26
Return-on-Tangible-Equity 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 35.77 15.64 23.69 25.88 33.32

SVNDF vs KR: Return-on-Tangible-Equity Comparison

For the Grocery Stores subindustry, Seven & i Holdings Co's Return-on-Tangible-Equity, along with its competitors' market caps and Return-on-Tangible-Equity 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 Return-on-Tangible-Equity vs Retail - Defensive Industry

For the Retail - Defensive industry and Consumer Defensive sector, Seven & i Holdings Co's Return-on-Tangible-Equity distribution charts can be found below:

* The bar in red indicates where Seven & i Holdings Co's Return-on-Tangible-Equity falls into.


SVNDF
80GF Score
Seven & i Holdings Co Ltd SVNDF
Return-on-Tangible-Equity is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Seven & i Holdings Co Return-on-Tangible-Equity Calculation

Seven & i Holdings Co's annualized Return-on-Tangible-Equity for the fiscal year that ended in Feb. 2026 is calculated as

Return-on-Tangible-Equity=Net Income/( (Total Tangible Equity+Total Tangible Equity)/ count )
(A: Feb. 2026 )  (A: Feb. 2025 )(A: Feb. 2026 )
=Net Income/( (Total Stockholders Equity - Intangible Assets+Total Stockholders Equity - Intangible Assets )/ count )
(A: Feb. 2026 )  (A: Feb. 2025 )(A: Feb. 2026 )
=1887.537/( (8739.585+7423.662 )/ 2 )
=1887.537/8081.6235
=23.36 %

Seven & i Holdings Co's annualized Return-on-Tangible-Equity for the quarter that ended in Feb. 2026 is calculated as

Return-on-Tangible-Equity=Net Income/( (Total Tangible Equity+Total Tangible Equity)/ count )
(Q: Feb. 2026 )  (Q: Nov. 2025 )(Q: Feb. 2026 )
=Net Income/( (Total Stockholders Equity - Intangible Assets+Total Stockholders Equity - Intangible Assets)/ count )
(Q: Feb. 2026 )  (Q: Nov. 2025 )(Q: Feb. 2026 )
=2431.928/( (7175.404+7423.662)/ 2 )
=2431.928/7299.533
=33.32 %

* 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.

In the calculation of annual Return-on-Tangible-Equity, the net income of the last fiscal year and the average total shareholder tangible equity over the fiscal year are used. In calculating the quarterly data, the net income data used here is four times the quarterly (Feb. 2026) net income data. Return-on-Tangible-Equity is displayed in the 10-year financial page.

What does a Return-on-Tangible-Equity of 33.32% mean?
Seven & i Holdings Co (SVNDF) has a Return-on-Tangible-Equity of 33.32% as of Feb. 2026. Return on tangible equity is the ratio of current-period net income to average two-period tangible equity. View historical data on Seven & i Holdings Co and its competitors. This is 177% above median its historical median of 12.03. Over the past decade, Seven & i Holdings Co's Return-on-Tangible-Equity has ranged from 5.27 to 28.80. According to the industry distribution chart, Seven & i Holdings Co ranks #78 out of 298 companies in the Retail - Defensive industry, placing it in the top 26.2%.
Is Seven & i Holdings Co's Return-on-Tangible-Equity too high?
Seven & i Holdings Co's current Return-on-Tangible-Equity of 33.32% is 177% above median its 10-year median of 12.03. Over the past 10 years, this metric has ranged from a low of 5.27 to a high of 28.80. The Retail - Defensive industry median Return-on-Tangible-Equity is 11.09. Seven & i Holdings Co's value of 33.32% is 200.6% above this industry median. Based on the distribution chart, Seven & i Holdings Co ranks #78 out of 298 companies in the Retail - Defensive industry, which is above the industry midpoint. Overall, Seven & i Holdings Co has a GF Score™ of 80/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Seven & i Holdings Co's Return-on-Tangible-Equity compare to KR?
According to the Retail - Defensive industry distribution chart, Seven & i Holdings Co ranks #78 out of 298 companies for Return-on-Tangible-Equity. This puts Seven & i Holdings Co in the upper half of its industry. The industry median Return-on-Tangible-Equity is 11.09. Seven & i Holdings Co's value of 33.32% is 200.6% above this benchmark. Historically, Seven & i Holdings Co's own Return-on-Tangible-Equity has ranged from 5.27 to 28.80 over the past decade. While the company's 10-year median is 12.03 vs. the industry median of 11.09, Seven & i Holdings Co has consistently been above 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 Return-on-Tangible-Equity for a Retail - Defensive company?
The median Return-on-Tangible-Equity among Retail - Defensive companies is 11.09, based on 298 companies in the industry. Companies in the top quartile (top 25%) have a Return-on-Tangible-Equity significantly above this median, while those in the bottom quartile fall well below. However, Return-on-Tangible-Equity should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Seven & i Holdings Co's current Return-on-Tangible-Equity of 33.32% is 200.6% above 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 Return-on-Tangible-Equity mean?
A high Return-on-Tangible-Equity can signal that a stock is expensive relative to its fundamentals. Return on tangible equity is the ratio of current-period net income to average two-period tangible equity. View historical data on Seven & i Holdings Co and its competitors. For the Retail - Defensive industry, the median Return-on-Tangible-Equity is 11.09 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Seven & i Holdings Co's current Return-on-Tangible-Equity is 33.32%, which is 177% above median its own 10-year median of 12.03. 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 (SVNDF) is currently considered Modestly Undervalued. The stock's GF Value™ is $13.21, compared to a current price of $11.76 — trading 11% below its estimated fair value. The current Return-on-Tangible-Equity is 33.32%, which is 177% above median its 10-year median of 12.03 and 200.6% above the Retail - Defensive industry median of 11.09. Seven & i Holdings Co's overall GF Score™ is 80/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Return-on-Tangible-Equity calculated?
Return-on-Tangible-Equity is calculated from a company's financial statements. For Seven & i Holdings Co (SVNDF), the current Return-on-Tangible-Equity is 33.32% as of Feb. 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 (SVNDF) Overvalued in 2026?

Based on GuruFocus' analysis, Seven & i Holdings Co stock appears to be undervalued. The current stock price of $11.76 is trading 11% below its estimated GF Value™ of $13.21. GuruFocus considers Seven & i Holdings Co to be Modestly Undervalued.

Key valuation signals for SVNDF:

  • Return-on-Tangible-Equity: 33.32% (177% above median its 10-year median of 12.03)
  • GF Value™: $13.21 vs. price of $11.76 (11% below fair value)
  • GF Score™: 80/100 with 5 warning signs
  • Industry Position: 200.6% above the Retail - Defensive median (#78 of 298)

No single metric tells the full story. See the SVNDF 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.
80GF Score

Get the complete analysis for SVNDF

Return-on-Tangible-Equity is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$11.76
Price
$13.21
GF Value