Seven & I Holdings (S6MA) AI Stock Analysis
Seven & I Holdings
(Frankfurt:S6MA)
No summary available
Seven & I Holdings (S6MA) vs. iShares MSCI Germany ETF (EWG)
- Market Cap
- EUR 31.34B
- Dividend Yield
- 2.43%
- Average Volume (3M)
- ―
- Price to Earnings (P/E)
- 17.0
- Beta (1Y)
- 0.28
- Revenue Growth
- -20.29%
- EPS Growth
- 20.40%
- Country
- Germany
- Employees
- 35,967
- Sector
- Consumer Defensive
- Sector Strength
- 62
- Industry
- Grocery Stores
Seven & I Holdings Business Overview & Revenue Model
Company Description
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 struct...
Seven & I Holdings Earnings Call Summary
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.
Q3-2025 Updates
Positive Updates
Negative Updates
Company Guidance
In the Q3 2025 earnings call for Seven & i Holdings, the company provided guidance on various metrics and strategic initiatives aimed at enhancing enterprise and shareholder value. For the third quarter of 2024, revenues from operations reached JPY 9,069.5 billion, representing a 105.7% year-on-year increase, while operating income was JPY 315.4 billion, marking a decrease of 76.9% year-on-year. Net profit stood at JPY 63.6 billion, a significant decline from the previous term. The company emphasized its strategic focus on streamlining low-profit businesses and assets, with anticipated completion within the fiscal year to drive profit growth in 2025 and beyond. The call highlighted the impact of special losses, totaling JPY 178.9 billion for the first nine months, with a full-year forecast of JPY 149.6 billion in special losses. The company aims to achieve a cumulative EBITDA target of over JPY 55 billion and a ROIC of more than 4% for fiscal 2025, with a focus on maximizing corporate value through structural optimization, strategic investments, and an IPO consideration for the superstore business.
Seven & I Holdings Peers Comparison
Overall Rating
YSWY68Neutral
WMK61Neutral
SFM55Neutral
ACI54Neutral
KR46Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| YSWY | 68Neutral | $1.57B | -35.90 | -1.36% | ― | ― | ― |
| Sector * | 62Neutral | $20.33B | 14.63 | -3.31% | 3.23% | 1.93% | -12.26% |
| WMK | 61Neutral | $1.84B | 18.93 | 7.15% | 1.83% | 4.50% | -3.08% |
| SFM | 55Neutral | $4.58B | 9.47 | 33.82% | ― | 5.25% | 0.53% |
| ACI | 54Neutral | $6.15B | -436.00 | -2.78% | 5.05% | 2.26% | -106.73% |
| KR | 46Neutral | $39.43B | 36.09 | 17.17% | 2.16% | 1.58% | -53.21% |
* Consumer Defensive Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| DE:S6MA | Seven & I Holdings C (SVNDY) | 11.60 | 1.17 | 11.26% | |
| KR | Kroger Company | 66.76 | 4.73 | 7.62% | |
| WMK | Weis Markets | 74.41 | 11.87 | 18.98% | |
| SFM | Sprouts Farmers Market | 49.70 | -34.12 | -40.71% | |
| ACI | Albertsons Companies, Inc. | 13.08 | -3.72 | -22.12% | |
| YSWY | Yesway Inc Class A | 24.77 | 3.54 | 16.67% |
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.