Seven & I Holdings (S6MA) Stock Price & Analysis
S6MA Stock Chart & Stats
- Day’s Range
- EUR 11.50 - EUR 11.60
- 52-Week Range
- EUR 8.30 - EUR 12.70
- Previous Close
- EUR 11.30
- Volume
- 0
- Average Volume (3M)
- 0
- Market Cap
- EUR 27.90B
- Enterprise Value
- EUR 50.81B
- Total Cash (Recent Filing)
- EUR 440.51B
- Total Debt (Recent Filing)
- EUR 3.92T
- Price to Earnings (P/E)
- 17.0
- Beta
- 0.28
- Next Earnings
- Jan 07, 2027 (Est.)
- EPS Estimate
- 0.19
- Next Dividend Ex-Date
- N/A
- Dividend Yield
- 2.43%
Bulls Say, Bears Say
Bulls Say
Scaled Convenience-store Franchise Model
The 7-Eleven-centered network combines recurring franchise-related income with merchandise supply and retail sales. This diversified convenience model can support durable cash earnings because store scale, frequent customer visits, private-label products, and group distribution reinforce one another over multiple quarters.
Resilient Revenue And Steady Profitability
Positive TTM revenue growth alongside stable gross and net margins indicates the core retail business remains resilient despite its mature, low-margin profile. Continued top-line expansion gives the company a base for maintaining market presence and funding operations over the next several quarters.
Positive Free Cash Flow Generation
Free cash flow remains materially positive, showing that the group is still generating discretionary cash after investment needs. That provides an ongoing internal funding source for store operations, technology, shareholder distributions, and selective growth without relying entirely on external financing.
Bears Say
Moderate Balance-sheet Leverage
Debt slightly exceeding equity reduces financial flexibility if operating conditions weaken. Leverage can constrain capital allocation and make the company more exposed to refinancing or interest-cost pressure, limiting its ability to respond aggressively to competitive or operating challenges.
Weakening Free Cash Flow Momentum
The sharp decline in free cash flow and only moderate conversion from net income suggest that accounting profits are not translating fully into discretionary cash. If this persists, the company may have less capacity for reinvestment, distributions, or debt reduction than earnings alone imply.
Thin Margins And Uneven Growth
A thin net margin leaves earnings sensitive to cost pressures and promotional activity, while choppy annual growth makes expansion less predictable. This combination can limit operating leverage and reduce the buffer available when wages, logistics, or competitive pricing pressure profitability.
Seven & I Holdings News
S6MA FAQ
What was Seven & I Holdings’s price range in the past 12 months?
What is Seven & I Holdings’s market cap?
When is Seven & I Holdings’s upcoming earnings report date?
How were Seven & I Holdings’s earnings last quarter?
Is Seven & I Holdings overvalued?
Does Seven & I Holdings pay dividends?
What is Seven & I Holdings’s EPS estimate?
How many shares outstanding does Seven & I Holdings have?
What happened to Seven & I Holdings’s price movement after its last earnings report?
Which hedge fund is a major shareholder of Seven & I Holdings?
What is the TipRanks Smart Score and how is it calculated?
Seven & I Holdings Stock Smart Score
Company Description
Seven & I Holdings
Seven & i Holdings Co., Ltd. is a diversified conglomerate with operations spanning retail, food services, financial solutions, and information technology. Its presence extends across Japan, North America, and other global markets. The company structures its diverse activities into seven primary divisions: Domestic Convenience Store Operations, Overseas Convenience Store Operations, Superstore Operations, Department Store Operations, Financial Services, Specialty Store Operations, and a segment designated as "Others." Within its Domestic Convenience Store Operations, the company manages and franchises numerous convenience store locations. The Overseas Convenience Store Operations division encompasses the management of convenience stores alongside gasoline retailing services. Its Superstore Operations focus on retail offerings that supply everyday essentials, including groceries and various household goods. The Department Store Operations segment manages department stores, offering a wide array of merchandise. Through its Financial Services segment, the firm provides banking, leasing, and credit card solutions. The Specialty Store Operations are dedicated to the running of specialized retail outlets. Finally, the "Others" segment covers activities such as real estate management and miscellaneous ventures. Globally, Seven & i Holdings boasts a vast network, with approximately 22,500 stores located in Japan and an additional 71,800 outlets internationally. Established in 2005, the company maintains its headquarters in Tokyo, Japan.
- Sector
- Consumerdefensive
- Industry
- Grocery Stores
- CEO
- Stephen Hayes Dacus
- Employees
- 35,967
- Website
- www.7andi.com
- Address
- 8-8, Nibancho, Tokyo, TY, 102-8452, JP
Seven & I Holdings (S6MA) Earnings & Revenues
S6MA Company Deck
S6MA Earnings Call
Earnings Call SentimentNeutral
The earnings call presented a mixed picture with strong revenue growth and positive future outlooks in several areas, such as proprietary products and global expansion. However, significant declines in operating income, special losses, and challenges in the domestic market present considerable setbacks. The balance between these factors suggests a cautious optimism moving forward.
View all DE:S6MA earnings summariesTechnical Analysis
Overall Consensus
| Indicator | Bullish | Neutral | Bearish |
|---|---|---|---|
| Overall Consensus | 15 | 6 | 1 |
| Technical Analysis | 3 | 6 | 1 |
| Moving Averages | 12 | 0 | 0 |
