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Seven & I Holdings (SVNDY)
OTHER OTC:SVNDY
US Market
SVNDY
Seven & I Holdings
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Seven & I Holdings (SVNDY) Ratios

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Seven & I Holdings Ratios

SVNDY's free cash flow for Q4 2025 was ¥0.19. For the 2025 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
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.81 0.99 0.94 1.05 1.20
Quick Ratio
 0.73 0.89 0.85 0.95 1.15
Cash Ratio
 0.39 0.51 0.51 0.57 0.78
Solvency Ratio
 0.11 0.11 0.11 0.10 0.11
Operating Cash Flow Ratio
 0.25 0.22 0.26 0.30 0.20
Short-Term Operating Cash Flow Coverage
 0.81 1.13 1.11 2.15 0.66
Net Current Asset Value
¥ -4.19T¥ -3.66T¥ -3.84T¥ -2.99T¥ -765.27B
Leverage Ratios
Debt-to-Assets Ratio
 0.36 0.36 0.38 0.34 0.26
Debt-to-Equity Ratio
 1.07 1.03 1.16 0.99 0.67
Debt-to-Capital Ratio
 0.52 0.51 0.54 0.50 0.40
Long-Term Debt-to-Capital Ratio
 0.32 0.37 0.40 0.46 0.26
Financial Leverage Ratio
 2.95 2.85 3.04 2.93 2.60
Debt Service Coverage Ratio
 0.71 1.25 1.12 1.79 0.66
Interest Coverage Ratio
 7.02 12.39 13.92 13.21 34.61
Debt to Market Cap
 0.56 0.47 0.57 0.59 0.47
Interest Debt Per Share
 1.58K 1.47K 1.54K 1.13K 681.05
Net Debt to EBITDA
 2.72 2.72 2.40 2.06 -0.62
Profitability Margins
Gross Profit Margin
28.34%29.73%24.93%28.04%35.83%
EBIT Margin
3.09%2.79%3.72%3.90%4.67%
EBITDA Margin
7.91%7.33%8.43%8.59%10.87%
Operating Profit Margin
3.55%4.66%4.29%4.43%6.35%
Pretax Profit Margin
2.58%2.41%3.41%3.56%4.49%
Net Profit Margin
1.67%1.96%2.38%2.41%3.11%
Continuous Operations Profit Margin
1.76%2.05%2.47%2.55%3.37%
Net Income Per EBT
64.76%81.09%69.76%67.59%69.27%
EBT Per EBIT
72.63%51.85%79.52%80.45%70.64%
Return on Assets (ROA)
1.80%2.12%2.66%2.41%2.58%
Return on Equity (ROE)
5.18%6.04%8.09%7.07%6.72%
Return on Capital Employed (ROCE)
5.74%7.11%6.95%6.19%8.80%
Return on Invested Capital (ROIC)
3.39%5.50%4.50%4.20%5.49%
Return on Tangible Assets
2.33%2.73%3.43%3.19%2.84%
Earnings Yield
3.89%3.77%5.22%4.26%4.79%
Efficiency Ratios
Receivables Turnover
 21.74 20.31 23.35 19.46 14.21
Payables Turnover
 15.03 15.26 16.54 13.01 9.60
Inventory Turnover
 29.21 28.20 31.40 25.31 22.94
Fixed Asset Turnover
 2.53 2.63 2.72 2.71 2.61
Asset Turnover
 1.08 1.08 1.12 1.00 0.83
Working Capital Turnover Ratio
 -19.98 -94.80 -293.86 25.29 13.07
Cash Conversion Cycle
 5.01 7.00 5.18 5.13 3.59
Days of Sales Outstanding
 16.79 17.97 15.63 18.75 25.68
Days of Inventory Outstanding
 12.50 12.94 11.62 14.42 15.91
Days of Payables Outstanding
 24.28 23.91 22.07 28.05 38.00
Operating Cycle
 29.28 30.91 27.25 33.18 41.60
Cash Flow Ratios
Operating Cash Flow Per Share
 356.25 254.29 317.59 278.00 211.42
Free Cash Flow Per Share
 191.56 81.38 162.51 117.79 79.34
CapEx Per Share
 164.68 172.91 155.08 160.21 132.07
Free Cash Flow to Operating Cash Flow
 0.54 0.32 0.51 0.42 0.38
Dividend Paid and CapEx Coverage Ratio
 1.74 1.19 1.68 1.44 1.28
Capital Expenditure Coverage Ratio
 2.16 1.47 2.05 1.74 1.60
Operating Cash Flow Coverage Ratio
 0.23 0.18 0.21 0.25 0.31
Operating Cash Flow to Sales Ratio
 0.08 0.06 0.07 0.08 0.10
Free Cash Flow Yield
9.71%3.62%8.00%6.31%5.62%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 25.68 26.51 19.15 23.45 20.87
Price-to-Sales (P/S) Ratio
 0.42 0.52 0.46 0.56 0.65
Price-to-Book (P/B) Ratio
 1.36 1.60 1.55 1.66 1.40
Price-to-Free Cash Flow (P/FCF) Ratio
 10.28 27.64 12.50 15.84 17.80
Price-to-Operating Cash Flow Ratio
 5.60 8.85 6.39 6.71 6.68
Price-to-Earnings Growth (PEG) Ratio
 1.59 -1.33 0.58 1.34 -1.17
Price-to-Fair Value
 1.36 1.60 1.55 1.66 1.40
Enterprise Value Multiple
 8.08 9.80 7.80 8.64 5.35
Enterprise Value
 7.68T 8.24T 7.77T 6.49T 3.35T
EV to EBITDA
 8.09 9.80 7.80 8.64 5.35
EV to Sales
 0.64 0.72 0.66 0.74 0.58
EV to Free Cash Flow
 15.52 38.25 18.04 20.80 15.94
EV to Operating Cash Flow
 8.35 12.24 9.23 8.81 5.98
Tangible Book Value Per Share
 551.23 583.40 484.41 380.39 825.08
Shareholders’ Equity Per Share
 1.46K 1.40K 1.31K 1.13K 1.01K
Tax and Other Ratios
Effective Tax Rate
 0.32 0.15 0.27 0.28 0.25
Revenue Per Share
 4.65K 4.33K 4.46K 3.30K 2.18K
Net Income Per Share
 77.66 84.87 106.05 79.56 67.68
Tax Burden
 0.65 0.81 0.70 0.68 0.69
Interest Burden
 0.84 0.87 0.92 0.91 0.96
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.00 0.21 0.02 0.01 0.02
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 4.59 3.00 2.99 3.49 3.12
Currency in JPY

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