Seven & I Holdings (S6MA) Stock Statistics & Valuation Metrics
Total Valuation
Seven & I Holdings has a market cap or net worth of EUR 28.22B. The enterprise value is EUR 50.81B.
- Market Cap
- EUR 28.22B
- Enterprise Value
- EUR 50.81B
Share Statistics
Seven & I Holdings has 2,320,258,300 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 2,320,258,300
- Owned by Insiders
- ―
- Owned by Institutions
- <0.01%
Financial Efficiency
Seven & I Holdings’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 3.80%.
- Return on Equity (ROE)
- 0.08
- Return on Assets (ROA)
- 0.03
- Return on Invested Capital (ROIC)
- 3.80%
- Return on Capital Employed (ROCE)
- 0.06
- Revenue Per Employee
- 302.91M
- Profits Per Employee
- 8.50M
- Employee Count
- 35,967
- Asset Turnover
- 1.19
- Inventory Turnover
- 35.77
Valuation Ratios
The current PE Ratio of Seven & I Holdings is 17.56. Seven & I Holdings’s PEG ratio is 0.54.
- PE Ratio
- 17.56
- PS Ratio
- 0.49
- PB Ratio
- 1.35
- Price to FCF
- 12.78
- Price to Operating Cash Flow
- 6.94
- PEG Ratio
- 0.54
Income Statement
In the last 12 months, Seven & I Holdings had revenue of 10.89T and earned 305.79B in profits. Earnings per share was 123.68.
- Revenue
- 10.89T
- Gross Profit
- 2.88T
- Operating Income
- 441.82B
- Pretax Income
- 453.91B
- Net Income
- 305.79B
- EBITDA
- 984.87B
- Earnings Per Share (EPS)
- 123.68
Cash Flow
In the last 12 months, operating cash flow was 723.45B and capital expenditures -334.36B, giving a free cash flow of 389.09B billion.
- Operating Cash Flow
- 723.45B
- Free Cash Flow
- 389.09B
- Free Cash Flow per Share
- 171.35
Dividends & Yields
Seven & I Holdings pays an annual dividend of ―, resulting in a dividend yield of 2.37%
- Dividend Per Share
- ―
- Dividend Yield
- 2.37%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 7.80%
- Earnings Yield
- 5.88%
Stock Price Statistics
- Beta
- 0.27
- 52-Week Price Change
- 14.42%
- 50-Day Moving Average
- 11.01
- 200-Day Moving Average
- 10.69
- Relative Strength Index (RSI)
- 63.16
- Average Volume (3m)
- ―
Important Dates
Seven & I Holdings upcoming earnings date is Jan 07, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Oct 08, 2026
- Next Earnings Date
- Jan 07, 2027
- Ex-Dividend Date
- ―
Financial Position
Seven & I Holdings as a current ratio of 0.79, with Debt / Equity ratio of 104.79%
- Current Ratio
- 0.79
- Quick Ratio
- 0.67
- Debt to Market Cap
- 0.41
- Net Debt to EBITDA
- 3.43
- Interest Coverage Ratio
- 8.55
Taxes
In the past 12 months, Seven & I Holdings has paid 141.50B in taxes.
- Income Tax
- 141.50B
- Effective Tax Rate
- 0.31
Enterprise Valuation
Seven & I Holdings EV to EBITDA ratio is 8.58, with an EV/FCF ratio of 21.71.
- EV to Sales
- 0.82
- EV to EBITDA
- 8.58
- EV to Free Cash Flow
- 21.71
- EV to Operating Cash Flow
- 11.74
Balance Sheet
Seven & I Holdings has EUR 440.51B in cash and marketable securities with EUR 3.92T in debt, giving a net cash position of -EUR 3.48T billion.
- Cash & Marketable Securities
- EUR 440.51B
- Total Debt
- EUR 3.92T
- Net Cash
- -EUR 3.48T
- Net Cash Per Share
- -EUR 1,497.82
- Tangible Book Value Per Share
- EUR 553.27
Margins
Gross margin is 28.40%, with operating margin of 4.35%, and net profit margin of 2.88%.
- Gross Margin
- 28.40%
- Operating Margin
- 4.35%
- Pretax Margin
- 3.94%
- Net Profit Margin
- 2.88%
- EBITDA Margin
- 9.61%
- EBIT Margin
- 4.74%
Analyst Forecast
The average price target for Seven & I Holdings is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- -20.29%
- EPS Growth Forecast
- 20.40%
Scores
- Smart Score
- 4
- AI Score
- ―
