TipRanks
Seven & I Holdings (SVNDY)
OTHER OTC:SVNDY
US Market
SVNDY
Seven & I Holdings
RESEARCH TOOLSreports
Want to see SVNDY full AI Analyst Report?

Seven & I Holdings (SVNDY) Ratios

99 Followers

Seven & I Holdings Ratios

SVNDY's free cash flow for Q2 2027 was ¥0.25. For the 2027 fiscal year, SVNDY's free cash flow was decreased by ¥ and operating cash flow was ¥0.04. See a summary of the company’s cash flow.
Ratios
TTM
Feb 26Feb 25Feb 24Feb 23
Liquidity Ratios
Current Ratio
 0.87 0.79 0.85 0.99 0.94
Quick Ratio
 0.73 0.67 0.76 0.89 0.85
Cash Ratio
 0.23 0.22 0.41 0.51 0.51
Solvency Ratio
 0.14 0.15 0.10 0.11 0.11
Operating Cash Flow Ratio
 0.37 0.41 0.26 0.22 0.28
Short-Term Operating Cash Flow Coverage
 1.03 1.36 1.30 1.13 1.23
Net Current Asset Value
¥ -4.06T¥ -4.01T¥ -4.34T¥ -3.66T¥ -3.84T
Leverage Ratios
Debt-to-Assets Ratio
 0.41 0.41 0.36 0.36 0.38
Debt-to-Equity Ratio
 1.06 1.05 1.02 1.03 1.16
Debt-to-Capital Ratio
 0.51 0.51 0.50 0.51 0.54
Long-Term Debt-to-Capital Ratio
 0.32 0.31 0.33 0.37 0.40
Financial Leverage Ratio
 2.55 2.53 2.83 2.85 3.04
Debt Service Coverage Ratio
 1.18 1.33 1.12 1.25 1.12
Interest Coverage Ratio
 9.58 8.55 6.86 12.39 13.92
Debt to Market Cap
 0.53 0.41 0.48 0.50 0.57
Interest Debt Per Share
 1.74K 1.56K 1.60K 1.47K 1.54K
Net Debt to EBITDA
 3.52 3.43 3.01 2.72 2.40
Profitability Margins
Gross Profit Margin
28.40%26.45%29.12%29.73%28.00%
EBIT Margin
4.74%4.06%2.76%2.79%4.29%
EBITDA Margin
9.61%9.04%7.56%7.33%8.43%
Operating Profit Margin
4.35%4.06%3.52%4.66%4.29%
Pretax Profit Margin
3.94%4.17%2.25%2.41%3.41%
Net Profit Margin
2.88%2.81%1.45%1.96%2.38%
Continuous Operations Profit Margin
2.89%2.87%1.53%2.05%2.47%
Net Income Per EBT
72.91%67.37%64.25%81.09%69.76%
EBT Per EBIT
90.66%102.74%63.98%51.85%79.52%
Return on Assets (ROA)
3.12%3.34%1.52%2.12%2.66%
Return on Equity (ROE)
8.14%8.42%4.29%6.04%8.09%
Return on Capital Employed (ROCE)
5.93%6.08%5.22%7.11%6.95%
Return on Invested Capital (ROIC)
3.97%3.80%3.21%5.50%4.50%
Return on Tangible Assets
4.22%4.57%2.00%2.73%3.43%
Earnings Yield
6.56%5.67%3.10%4.06%5.22%
Efficiency Ratios
Receivables Turnover
 26.91 32.54 21.66 20.31 22.88
Payables Turnover
 14.75 19.20 16.33 15.26 15.86
Inventory Turnover
 27.80 35.77 26.87 28.20 30.11
Fixed Asset Turnover
 2.21 2.42 2.40 2.63 2.72
Asset Turnover
 1.09 1.19 1.05 1.08 1.12
Working Capital Turnover Ratio
 -54.89 -24.15 -45.14 -94.80 -293.86
Cash Conversion Cycle
 1.94 2.42 8.09 7.00 5.06
Days of Sales Outstanding
 13.56 11.22 16.85 17.97 15.95
Days of Inventory Outstanding
 13.13 10.20 13.58 12.94 12.12
Days of Payables Outstanding
 24.75 19.01 22.34 23.91 23.01
Operating Cycle
 26.69 21.42 30.43 30.91 28.07
Cash Flow Ratios
Operating Cash Flow Per Share
 316.98 320.78 337.38 254.29 350.43
Free Cash Flow Per Share
 171.35 179.36 129.89 81.38 235.23
CapEx Per Share
 145.63 141.42 207.49 172.91 115.19
Free Cash Flow to Operating Cash Flow
 0.54 0.56 0.39 0.32 0.67
Dividend Paid and CapEx Coverage Ratio
 1.60 1.69 1.37 1.19 2.35
Capital Expenditure Coverage Ratio
 2.18 2.27 1.63 1.47 3.04
Operating Cash Flow Coverage Ratio
 0.18 0.21 0.21 0.18 0.23
Operating Cash Flow to Sales Ratio
 0.07 0.07 0.07 0.06 0.08
Free Cash Flow Yield
8.54%8.20%6.04%3.89%11.58%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 15.90 17.68 32.28 24.63 19.15
Price-to-Sales (P/S) Ratio
 0.45 0.49 0.47 0.48 0.46
Price-to-Book (P/B) Ratio
 1.22 1.48 1.39 1.49 1.55
Price-to-Free Cash Flow (P/FCF) Ratio
 11.80 12.19 16.56 25.68 8.63
Price-to-Operating Cash Flow Ratio
 6.28 6.82 6.37 8.22 5.80
Price-to-Earnings Growth (PEG) Ratio
 0.49 0.21 -1.50 -1.23 0.58
Enterprise Value Multiple
 8.18 8.90 9.18 9.30 7.80
Enterprise Value
 8.04T 8.77T 8.32T 7.82T 7.77T
EV to EBITDA
 8.14 8.90 9.18 9.30 7.80
EV to Sales
 0.78 0.80 0.69 0.68 0.66
EV to Free Cash Flow
 20.62 19.84 24.65 36.29 12.46
EV to Operating Cash Flow
 11.14 11.09 9.49 11.61 8.37
Tangible Book Value Per Share
 552.90 479.86 579.73 583.40 484.41
Shareholders’ Equity Per Share
 1.63K 1.47K 1.55K 1.40K 1.31K
Tax and Other Ratios
Effective Tax Rate
 0.27 0.31 0.32 0.15 0.27
Revenue Per Share
 4.51K 4.42K 4.61K 4.33K 4.46K
Net Income Per Share
 129.74 124.10 66.62 84.87 106.05
Tax Burden
 0.73 0.67 0.64 0.81 0.70
Interest Burden
 0.83 1.03 0.81 0.87 0.80
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.24 0.02 0.02 0.21 0.02
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 2.44 2.58 3.25 3.00 3.30
Currency in JPY