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Seven & I Holdings Co
(3382)
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Rating:57Neutral
Price Target:
¥2,057.00
▲(2.19% Upside)
Action:Reiterated
Date:10/09/26
The score is held back primarily by weak technical momentum (negative MACD and price below key moving averages). Financial performance is moderate—improving operating profitability and steady revenue growth are offset by leverage near 1x equity and a sharp recent decline in free cash flow. Valuation is a relative positive with a reasonable P/E and a ~2.77% dividend yield.
Positive Factors
Diversified retail and financial platform
A broad portfolio across recurring consumer retail needs and financial services can diversify earnings sources and reduce reliance on one format. The 7-Eleven network and multiple retail touchpoints also support customer reach, cross-selling, and resilience across changing shopping patterns.
Negative Factors
Meaningful leverage
Debt around the level of equity constrains financial flexibility and can amplify the impact of weaker retail conditions. Leverage may also limit room for acquisitions, investment, or shareholder distributions if operating performance deteriorates or financing needs rise.
Read all positive and negative factors
Positive Factors
Negative Factors
Diversified retail and financial platform
A broad portfolio across recurring consumer retail needs and financial services can diversify earnings sources and reduce reliance on one format. The 7-Eleven network and multiple retail touchpoints also support customer reach, cross-selling, and resilience across changing shopping patterns.
Read all positive factors
Seven & I Holdings Co (3382) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥4.60T
Dividend Yield2.76%
Average Volume (3M)7.93M
Price to Earnings (P/E)15.9
Beta (1Y)0.46
Revenue Growth-11.08%
EPS Growth34.00%
CountryJP
Employees35,967
SectorConsumer Defensive
Sector Strength42
IndustryGrocery Stores
Share Statistics
EPS (TTM)125.23
Shares Outstanding2,320,258,300
10 Day Avg. Volume8,164,380
30 Day Avg. Volume7,928,823
Financial Highlights & Ratios
PEG Ratio0.24
Price to Book (P/B)1.49
Price to Sales (P/S)0.52
P/FCF Ratio12.79
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
¥2,215.00Price Target Upside10.03% Upside
Rating ConsensusHold
Number of Analyst Covering8
EPS Forecast (FY)124.21
Revenue Forecast (FY)¥10.58T
Seven & I Holdings Co Business Overview & Revenue Model
Company Description
Seven & i Holdings Co., Ltd. is a multifaceted enterprise engaged in the retail, food service, financial, and information technology sectors, with operations spanning Japan, North America, and various international markets. Its business is structu...
How the Company Makes Money
Seven & i Holdings makes money primarily through sales and service income generated by its operating subsidiaries across multiple retail and financial segments. The largest contributor is its convenience store business, where revenue is earned fro...
Seven & I Holdings Co Earnings Call Summary
Earnings Call Date:Jan 09, 2025
(Q3-2025)
| % Change Since: |
Next Earnings Date:Jan 07, 2027
Earnings Call Sentiment Neutral
The earnings call reflects a mixed picture with both positive initiatives showing promise, particularly in international operations and innovative strategies, but significant challenges in North American markets and operational profit declines impacting overall performance.Positive Updates
Revenue Growth in 7-Eleven International
Revenues from operations significantly increased compared to fiscal 2023, largely driven by the inclusion of Australia in consolidation. Despite a one-time expense, operating income would have increased without it.
Negative Updates
Operating Income Decline
Operating income was JPY 315.4 billion, a decrease of 76.9% year-on-year, showing a challenging environment, particularly in the U.S., affecting income.
Read all updates
Q3-2025 Updates
Positive
Negative
Revenue Growth in 7-Eleven International
Revenues from operations significantly increased compared to fiscal 2023, largely driven by the inclusion of Australia in consolidation. Despite a one-time expense, operating income would have increased without it.
Read all positive updates
Company Guidance
During the Q3 2025 earnings call for Seven & i Holdings, extensive guidance was provided on various metrics and strategic initiatives. The company reported consolidated revenues from operations at JPY 9,069.5 billion, reflecting a 105.7% year-on-year increase but slightly missing the revised plan at 99.7%. Operating income was at JPY 315.4 billion, representing 76.9% year-on-year, a decrease of JPY 94.6 billion from the previous term, yet slightly above the revised plan at 102.3%. Net profit stood at JPY 63.6 billion, which is 34.9% of the previous term or a decline of JPY 118.5 billion, though it met 101% of the revised plan. The company is undergoing a strategic restructuring, aiming to complete these initiatives within the fiscal year to foster profit growth from 2025 onwards. Special losses recorded, including JPY 56.7 billion due to system integration and store closures, are expected to total JPY 149.6 billion for the full year. Additionally, Seven & i Holdings is focused on maximizing corporate value with an EBITDA target of over JPY 55 billion and a ROIC of more than 4% for fiscal 2025. In North America, 7-Eleven, Inc. is focusing on proprietary products with a margin of 40.5% and projected same-store sales of 1.5% for 2025. The global strategy includes expansion in Australia and Vietnam, aiming to double profit by 2030.Seven & I Holdings Co Financial Statement Overview
Summary
Income Statement
66
Positive
Balance Sheet
58
Neutral
Cash Flow
52
Neutral
| Breakdown | TTM | Feb 2026 | Feb 2025 | Feb 2024 | Feb 2023 | Feb 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 10.27T | 10.43T | 11.97T | 11.47T | 11.81T | 8.75T |
| Gross Profit | 2.92T | 2.76T | 3.06T | 3.02T | 2.94T | 2.45T |
| EBITDA | 987.72B | 1.00T | 905.53B | 840.83B | 927.94B | 705.04B |
| Net Income | 295.40B | 292.76B | 173.07B | 224.62B | 280.98B | 210.78B |
Balance Sheet | ||||||
| Total Assets | 9.47T | 9.14T | 11.39T | 10.59T | 10.55T | 8.74T |
| Cash, Cash Equivalents and Short-Term Investments | 440.20B | 438.63B | 1.37T | 1.56T | 1.67T | 1.42T |
| Total Debt | 3.91T | 3.79T | 4.20T | 3.84T | 4.04T | 2.96T |
| Total Liabilities | 5.73T | 5.49T | 7.17T | 6.69T | 6.90T | 5.59T |
| Stockholders Equity | 3.71T | 3.62T | 4.03T | 3.72T | 3.47T | 2.98T |
Cash Flow | ||||||
| Free Cash Flow | 390.14B | 423.12B | 400.59B | 422.58B | 536.26B | 398.97B |
| Operating Cash Flow | 721.72B | 756.74B | 831.46B | 760.01B | 841.48B | 736.48B |
| Investing Cash Flow | 237.73B | -477.34B | -731.74B | -428.82B | -410.86B | -2.51T |
| Financing Cash Flow | -1.25T | -1.20T | -348.27B | -467.05B | -185.74B | 936.74B |
Seven & I Holdings Co Technical Analysis
Neutral
2013.00
Price Trends
2026.90
Negative
1973.77
Positive
2034.52
Negative
Market Momentum
-12.07
Positive
46.57
Neutral
41.37
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:3382, the sentiment is Neutral. The current price of 2013 is above the 20-day moving average (MA) of 2005.05, below the 50-day MA of 2026.90, and below the 200-day MA of 2034.52, indicating a bearish trend. The MACD of -12.07 indicates Positive momentum. The RSI at 46.57 is Neutral, neither overbought nor oversold. The STOCH value of 41.37 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for JP:3382.
Seven & I Holdings Co Peers Comparison
UnderperformOutperform
Sector (62)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
74 Outperform | ¥653.22B | 22.59 | 17.21% | 1.01% | 5.70% | -11.67% | |
71 Outperform | ¥101.51B | 10.30 | ― | 2.66% | 0.95% | 3.40% | |
70 Outperform | ¥79.39B | 8.75 | ― | 1.94% | 6.48% | 0.54% | |
67 Neutral | ¥213.18B | 16.93 | ― | 2.76% | 2.59% | 0.10% | |
65 Neutral | ¥128.12B | 11.50 | ― | 2.08% | 4.94% | -9.98% | |
62 Neutral | $20.33B | 14.63 | -3.31% | 3.23% | 1.93% | -12.26% | |
57 Neutral | ¥4.60T | 15.90 | 8.14% | 2.76% | -11.08% | 34.00% |
* Consumer Defensive Sector Average
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Seven & I Holdings Co Corporate Events
Seven & i updates segment structure and deconsolidation effects in Q2 FY2026 results
Oct 8, 2026
Seven i Holdings released supplemental materials for the second quarter of its fiscal year ending February 28, 2027, detailing consolidated results, segment information, and store data across domestic and overseas convenience store operations. Th...
Seven & i lifts profits and dividends despite softer revenue in first half
Oct 8, 2026
Seven i Holdings reported revenues from operations of ¥5.46 trillion for the six months ended August 31, 2026, a 2.8% decline year on year, while operating income rose 11.5% to ¥232.3 billion and net income attributable to owners of par...
Seven & i Raises ¥300 Billion Through Treasury Share Allotment to Strategic Partners
Aug 17, 2026
Seven i Holdings has completed the payment process for a major disposal of treasury shares via a third-party allotment to SoftBank Corp., PayPay Corporation, and Sumitomo Mitsui Card Company. The transaction involves 144,927,534 common shares at ...
Seven & i Executes Major ToSTNeT-3 Buyback and Details New Share Options
Aug 3, 2026
Seven i Holdings has executed a large-scale repurchase of its own shares via the Tokyo Stock Exchange’s ToSTNeT-3 off-auction system. SMBC Nikko Securities sold 189,663,300 shares to the company, of which 174,162,900 shares, worth approxima...
Seven & i Holdings Completes ¥400 Billion Accelerated Share Buyback
Aug 3, 2026
Seven i Holdings has completed a large-scale repurchase of its common stock through the Tokyo Stock Exchange’s off-auction ToSTNeT-3 system, buying 189,663,300 shares for about JPY 400 billion on August 3, 2026. The transaction, largely exe...
Seven & i Sets Up JPY 400 Billion Share Repurchase Facility
Jul 31, 2026
Seven i Holdings has established a new facility to repurchase its own common shares, as approved by the board on July 31, 2026. The move is part of a long-term capital return strategy aimed at balancing growth investment with enhanced shareholder...
Seven & i Launches JPY 400 Billion Accelerated Share Buyback Under ToSTNeT-3
Jul 31, 2026
Seven i Holdings has approved a major share repurchase initiative, commissioning the buyback of about 189.7 million common shares, or 8.19 percent of outstanding stock, via the Tokyo Stock Exchange’s ToSTNeT-3 system on August 3, 2026, for ...
Seven & i Ties Up With SoftBank and Sumitomo Mitsui Card in Digital and Capital Alliance
Jul 31, 2026
Seven i Holdings Co. and Seven-Eleven Japan have entered into a broad capital and business alliance with SoftBank Corp., PayPay Corporation, LY Corporation and Sumitomo Mitsui Card Company to accelerate their digital transformation. The partnersh...
Seven & i Drops Bid for Polish Convenience Chain but Keeps Europe Growth Focus
Jul 25, 2026
Seven i Holdings has ended talks over a potential investment in Poland’s largest convenience store chain, deciding not to proceed after failing to reach terms it considered acceptable for shareholders and other stakeholders. The move unders...
Seven & i Clarifies Status of Potential Investment in Polish Convenience Chain
Jul 17, 2026
Seven i Holdings has responded to recent media reports about a possible investment in Poland’s largest convenience store chain, clarifying that no formal announcement has been made. The company confirmed it is in discussions regarding a pot...
Seven & i Holdings to Cancel Over 10% of Outstanding Shares
Jul 9, 2026
Seven i Holdings has approved the cancellation of 284,297,500 shares of its common stock, representing 10.92% of its issued shares, under Article 178 of the Companies Act. Following the cancellation on July 15, 2026, the total number of issued sh...
Seven & i Lifts Earnings Forecasts on Strong Overseas Fuel Sales and Weak Yen
Jul 9, 2026
Seven i Holdings revised its consolidated financial forecasts for the six months ending August 31, 2026 and the fiscal year ending February 28, 2027 after reporting results that significantly outpaced earlier guidance. Interim revenues, operating...
Seven & i sharpens focus on ROIC and sustainable shareholder returns
Jul 9, 2026
Seven i Holdings has outlined a strategic agenda for the first quarter of FY2026 centered on boosting corporate value and ensuring sustainable long-term returns for shareholders. The company is prioritizing three pillars: strengthening its manage...
Seven & i reshapes segment reporting after deconsolidation of key units
Jul 9, 2026
Seven i Holdings has released supplementary materials for the first quarter of FY2026, detailing consolidated results, segment information, store data, and capital expenditures for its domestic and overseas convenience store operations. The compa...
Seven & i Lifts Profit on Lower Sales and Raises Dividend Outlook
Jul 9, 2026
Seven i Holdings reported consolidated results for the three months ended May 31, 2026, showing revenues from operations of ¥2.38 trillion, down 14.3% year-on-year, but a sharp improvement in profitability, with operating income up 61.4% to ...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
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.