SVNDF (Seven & i Holdings Co) ROCE %: 7.73% (As of Feb. 2026)


SVNDF Seven & i Holdings Co Ltd SVNDF
78 GF Score
Price $11.76
GF Value $13.30
Valuation Modestly Undervalued
! 5 Warning Signs
View Full Analysis

What is Seven & i Holdings Co ROCE %?

Seven & i Holdings Co SVNDF 78 ROCE % is 7.73% as of Feb. 2026. GuruFocus rates SVNDF with a GF Score™ of 78/100 and a GF Value™ of $13.30 (Modestly Undervalued). The stock has 5 warning signs investors should review.

ROCE % measures how well a company generates profits from its capital. It is calculated as EBIT divided by Capital Employed, where Capital Employed is calculated as Total Assets minus Total Current Liabilities. Seven & i Holdings Co's annualized ROCE % for the quarter that ended in Feb. 2026 was 7.73%.

Seven & i Holdings Co  (OTCPK:SVNDF) ROCE % Explanation

ROCE % can be especially useful when comparing the performance of capital-intensive companies. Unlike ROE %, which indicates the profitability of Shareholders Equity, ROCE % also considers long-term debt in Capital Employed. This can be helpful when analyzing companies with significant debt, as the result is neutralized by taking debt into consideration.

Generally speaking, a higher ROCE % indicates a stonger profitability for a company. Moreover, it is important to look at the ratio from a long term perspective. Investors tend to favor companies with stable and rising ROCE % trend over those with volatile ones.

Seven & i Holdings Co ROCE % Related Terms

Seven & i Holdings Co ROCE % Historical Data

* Premium members only.

The historical data trend for Seven & i Holdings Co's ROCE % 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 ROCE % Chart

Seven & i Holdings Co Annual Data
Trend Feb17 Feb18 Feb19 Feb20 Feb21 Feb22 Feb23 Feb24 Feb25 Feb26
ROCE %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 6.31 6.05 4.07 4.22 6.25

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
ROCE % 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 8.72 4.78 7.67 6.73 7.73
SVNDF
78GF Score
Seven & i Holdings Co Ltd SVNDF
ROCE % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Seven & i Holdings Co ROCE % Calculation

Seven & i Holdings Co's annualized ROCE % for the fiscal year that ended in Feb. 2026 is calculated as:

ROCE %=EBIT/( (Capital Employed+Capital Employed)/ count )
(A: Feb. 2026 )  (A: Feb. 2025 )(A: Feb. 2026 )
=EBIT/( ( (Total Assets - Total Current Liabilities)+(Total Assets - Total Current Liabilities) )/ count )
(A: Feb. 2026 )  (A: Feb. 2025 )(A: Feb. 2026 )
=3120.832/( ( (75120.346 - 21881.507) + (58948.18 - 12254.355) )/ 2 )
=3120.832/( (53238.839+46693.825)/ 2 )
=3120.832/49966.332
=6.25 %

Seven & i Holdings Co's ROCE % of for the quarter that ended in Feb. 2026 is calculated as:

ROCE %=EBIT (1)/( (Capital Employed+Capital Employed)/ count )
(Q: Feb. 2026 )  (Q: Nov. 2025 )(Q: Feb. 2026 )
=EBIT/( ( (Total Assets - Total Current Liabilities)+(Total Assets - Total Current Liabilities) )/ count )
(Q: Feb. 2026 )  (Q: Nov. 2025 )(Q: Feb. 2026 )
=3497.396/( ( (57457.25 - 13663.014) + (58948.18 - 12254.355) )/ 2 )
=3497.396/( ( 43794.236 + 46693.825 )/ 2 )
=3497.396/45244.0305
=7.73 %

(1) Note: The EBIT data used here is four times the quarterly (Feb. 2026) EBIT data.

* 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.

Frequently Asked Questions Learn more about ROCE % →
What does a ROCE % of 7.73% mean?
Seven & i Holdings Co (SVNDF) has a ROCE % of 7.73% as of Feb. 2026.
Is Seven & i Holdings Co's ROCE % too high?
Seven & i Holdings Co's current ROCE % is 7.73%. The Retail - Defensive industry median ROCE % is 8.98. Seven & i Holdings Co's value of 7.73% is 13.9% below this industry median. Overall, Seven & i Holdings Co has a GF Score™ of 78/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Seven & i Holdings Co's ROCE % compare to KR?
Seven & i Holdings Co's ROCE % of 7.73% can be compared against companies in the Retail - Defensive industry. The industry median ROCE % is 8.98. Seven & i Holdings Co's value of 7.73% is 13.9% below this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROCE % for a Retail - Defensive company?
The median ROCE % among Retail - Defensive companies is 8.98, based on 307 companies in the industry. Companies in the top quartile (top 25%) have a ROCE % significantly above this median, while those in the bottom quartile fall well below. However, ROCE % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Seven & i Holdings Co's current ROCE % of 7.73% is 13.9% 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 ROCE % mean?
A high ROCE % can signal that a stock is expensive relative to its fundamentals. For the Retail - Defensive industry, the median ROCE % is 8.98 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Seven & i Holdings Co's current ROCE % is 7.73%. 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 $13.30, compared to a current price of $11.76 — trading 11.6% below its estimated fair value. The current ROCE % is 7.73% and 13.9% below the Retail - Defensive industry median of 8.98. Seven & i Holdings Co's overall GF Score™ is 78/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is ROCE % calculated?
ROCE % is calculated from a company's financial statements. For Seven & i Holdings Co (SVNDF), the current ROCE % is 7.73% 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 11.6% below its estimated GF Value™ of $13.30. GuruFocus considers Seven & i Holdings Co to be Modestly Undervalued.

Key valuation signals for SVNDF:

  • ROCE %: 7.73%
  • GF Value™: $13.30 vs. price of $11.76 (11.6% below fair value)
  • GF Score™: 78/100 with 5 warning signs
  • Industry Position: 13.9% below the Retail - Defensive median

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.
78GF Score

Get the complete analysis for SVNDF

ROCE % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$11.76
Price
$13.30
GF Value