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XJPX3382
Market cap40bUSD
Dec 20, Last price  
2,416.00JPY
1D
-2.97%
1Q
12.29%
Jan 2017
-45.74%
IPO
-31.36%
Name

Seven & i Holdings Co Ltd

Chart & Performance

D1W1MN
XJPX:3382 chart
P/E
27.91
P/S
0.55
EPS
86.57
Div Yield, %
1.69%
Shrs. gr., 5y
0.08%
Rev. gr., 5y
11.05%
Revenues
11.47t
-2.87%
3,437,345,000,0004,839,554,000,0005,223,833,000,0005,649,949,000,0005,111,296,000,0005,119,738,000,0004,786,344,000,0004,991,642,000,0005,631,819,000,0006,038,948,000,0006,045,704,000,0005,835,688,000,0006,037,815,000,0006,791,215,000,0006,644,358,000,0005,766,717,000,0008,749,751,000,00011,811,302,000,00011,471,753,000,000
Net income
224.62b
-20.06%
87,931,000,000133,419,000,000130,658,000,00092,337,000,00044,875,000,000111,961,000,000129,837,000,000138,064,000,000175,691,000,000172,979,000,000160,930,000,00096,750,000,000181,150,000,000203,004,000,000218,185,000,000179,262,000,000210,774,000,000280,976,000,000224,623,000,000
CFO
673.02b
-27.51%
217,326,000,000157,209,000,000465,380,000,000310,007,000,000322,202,000,000310,527,000,000462,642,000,000391,406,000,000454,335,000,000416,690,000,000488,973,000,000512,523,000,000498,306,000,000577,979,000,000576,670,000,000539,995,000,000736,476,000,000928,476,000,000673,015,000,000
Dividend
Feb 27, 20250 JPY/sh
Earnings
Jan 09, 2025

Profile

Seven & i Holdings Co., Ltd. engages in retail, food, financial, and IT businesses in Japan, North America, and internationally. It operates through seven segments: Domestic Convenience Store operations, Overseas Convenience Store Operations, Superstore Operations, Department Store Operations, Financial Services, Specialty Stores Operations, and Others. The company's Domestic Convenience Store Operations segment operates convenience stores comprising directly managed corporate stores and franchised stores. Its Overseas Convenience Store Operations segment engages in convenience store operation and gasoline retail businesses. The company's Superstore Operations segment operates retail business that provide daily life necessities, such as food and other daily necessities. Its Department Store Operations operates department stores that provide various merchandise products. The company's Financial Services segment offers banking, leasing, and credit card services. Its Specialty Store Operations segment operates specialty retail stores. The company's others segment engages in real estate and other businesses. It operates approximately 22,500 stores in Japan and 71,800 stores internationally. The company was incorporated in 2005 and is headquartered in Tokyo, Japan.
URL
https://www.7andi.com/
IPO date
Sep 01, 2005
Employees
84,154
Domiciled in
JP
Incorporated in
JP

Valuation

Title
JPY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑022023‑022022‑022021‑022020‑022019‑022018‑022017‑022016‑022015‑02
Income
Revenues
11,471,753,000
-2.87%
11,811,302,000
34.99%
8,749,751,000
51.73%
Cost of revenue
10,549,468,000
8,786,432,000
6,262,540,000
Unusual Expense (Income)
NOPBT
922,285,000
3,024,870,000
2,487,211,000
NOPBT Margin
8.04%
25.61%
28.43%
Operating Taxes
41,803,000
110,591,000
88,613,000
Tax Rate
4.53%
3.66%
3.56%
NOPAT
880,482,000
2,914,279,000
2,398,598,000
Net income
224,623,000
-20.06%
280,976,000
33.31%
210,774,000
17.58%
Dividends
(106,092,000)
(89,762,000)
(87,490,000)
Dividend yield
1.80%
0.56%
0.59%
Proceeds from repurchase of equity
(52,393,000)
159,551,000
1,619,587,000
BB yield
0.89%
-0.99%
-10.93%
Debt
Debt current
729,843,000
766,468,000
321,426,000
Long-term debt
4,177,111,000
4,122,096,000
2,634,241,000
Deferred revenue
4,000
173,802,000
147,999,000
Other long-term liabilities
284,626,000
113,955,000
275,695,000
Net debt
3,058,634,000
2,484,009,000
832,878,000
Cash flow
Cash from operating activities
673,015,000
928,476,000
736,476,000
CAPEX
(337,439,000)
(410,889,000)
(424,431,000)
Cash from investing activities
(431,809,000)
(413,229,000)
(2,505,566,000)
Cash from financing activities
(377,065,000)
(270,373,000)
937,077,000
FCF
859,731,000
1,804,876,000
1,372,274,000
Balance
Cash
1,558,738,000
1,693,872,000
1,420,653,000
Long term investments
289,582,000
710,683,000
702,136,000
Excess cash
1,274,732,350
1,813,989,900
1,685,301,450
Stockholders' equity
3,565,138,000
6,230,648,000
5,516,885,000
Invested Capital
6,753,317,650
6,028,554,100
4,762,137,550
ROIC
13.78%
54.01%
67.80%
ROCE
11.18%
37.68%
37.93%
EV
Common stock shares outstanding
2,646,547
2,649,606
2,649,240
Price
2,230.00
-63.38%
6,090.00
8.93%
5,591.00
38.49%
Market cap
5,901,799,810
-63.42%
16,136,098,402
8.94%
14,811,898,878
38.52%
EV
9,144,474,810
21,775,216,402
18,579,013,878
EBITDA
1,442,986,000
3,513,667,000
2,851,048,000
EV/EBITDA
6.34
6.20
6.52
Interest
43,119,000
36,384,000
29,349,000
Interest/NOPBT
4.68%
1.20%
1.18%