Seven & I Holdings Co (3382) Stock Statistics & Valuation Metrics

Seven & I Holdings Co has a market cap or net worth of JPY 4.92T. The enterprise value is JPY 8.11T.

Market Cap

JPY 4.92T

Enterprise Value

JPY 8.11T

Seven & I Holdings Co 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

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Owned by Institutions

20.68%

Seven & I Holdings Co’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 3.64%.

Return on Equity (ROE)

0.08

Return on Assets (ROA)

0.03

Return on Invested Capital (ROIC)

3.64%

Return on Capital Employed (ROCE)

0.06

Revenue Per Employee

290.00M

Profits Per Employee

8.14M

Employee Count

35,967

Asset Turnover

1.14

Inventory Turnover

34.34

The current PE Ratio of Seven & I Holdings Co is 16.99. Seven & I Holdings Co’s PEG ratio is 0.52.

PE Ratio

16.99

PS Ratio

0.47

PB Ratio

1.31

Price to FCF

12.36

Price to Operating Cash Flow

6.71

PEG Ratio

0.52

In the last 12 months, Seven & I Holdings Co had revenue of 10.43T and earned 292.76B in profits. Earnings per share was 118.81.

Revenue

10.43T

Gross Profit

2.76T

Operating Income

422.99B

Pretax Income

434.56B

Net Income

292.76B

EBITDA

1.00T

Earnings Per Share (EPS)

118.81

In the last 12 months, operating cash flow was 721.72B and capital expenditures -331.57B, giving a free cash flow of 390.14B billion.

Operating Cash Flow

721.72B

Free Cash Flow

390.14B

Free Cash Flow per Share

171.35

Seven & I Holdings Co pays an annual dividend of JPY 30.00, resulting in a dividend yield of 2.59%

Dividend Per Share

JPY 30.00

Dividend Yield

2.59%

Payout Ratio

39.67%

Free Cash Flow Yield

8.09%

Earnings Yield

6.10%

Beta

0.44

52-Week Price Change

8.13%

50-Day Moving Average

2030.94

200-Day Moving Average

2015.88

Relative Strength Index (RSI)

62.51

Average Volume (3m)

8.84M

Seven & I Holdings Co 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

Aug 28, 2026

Seven & I Holdings Co 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

0.44

Net Debt to EBITDA

3.36

Interest Coverage Ratio

8.55

In the past 12 months, Seven & I Holdings Co has paid 135.47B in taxes.

Income Tax

135.47B

Effective Tax Rate

0.31

Seven & I Holdings Co EV to EBITDA ratio is 8.40, with an EV/FCF ratio of 21.26.

EV to Sales

0.81

EV to EBITDA

8.40

EV to Free Cash Flow

21.26

EV to Operating Cash Flow

11.49

Seven & I Holdings Co has JPY 440.20B in cash and marketable securities with JPY 3.91T in debt, giving a net cash position of -JPY 3.47T billion.

Cash & Marketable Securities

JPY 440.20B

Total Debt

JPY 3.91T

Net Cash

-JPY 3.47T

Net Cash Per Share

-JPY 1,496.76

Tangible Book Value Per Share

JPY 552.90

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%

The average price target for Seven & I Holdings Co is JPY 2,328.57, which is 11.43% higher than the current price. The consensus rating is Neutral

Price Target

JPY 2,328.57

Price Target Upside

9.45% Upside

Analyst Consensus

Neutral

Analyst Count

7

Revenue Growth Forecast

-11.08%

EPS Growth Forecast

34.00%

Smart Score

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AI Score

57