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Seven Industries Co., Ltd.

Seven Industries Co., Ltd.

7896.T
Seven Industries Co., Ltd.JP flagTokyo Stock Exchange
503.00
JPY
+2.00
- -
2.25BMarket Cap

Total Valuation

Seven Industries Co., Ltd. carries a market capitalization of 2.25B, placing it among publicly traded companies globally. Its enterprise value stands at 2.51B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap2.25B
Enterprise Value2.51B

Share Statistics

Seven Industries Co., Ltd. currently has 4.46M shares outstanding.

Shares Outstanding4.46M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Seven Industries Co., Ltd. trades at a trailing price-to-earnings ratio of 1,029.50. The price-to-sales ratio is 0.28, and the price-to-book ratio stands at 0.54.

PE Ratio1,029.50
PS Ratio0.28
PB Ratio0.54
P/TBV Ratio0.33
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Seven Industries Co., Ltd. trades at an EV/EBITDA multiple of 34.37 and an EV/FCF ratio of 28.31. The EV/Sales ratio of 0.34 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 34.37 provides insight into valuation relative to core operating earnings.

EV / Sales0.34
EV / EBITDA34.37
EV / EBIT34.37
EV / FCF28.31

Financial Position

Seven Industries Co., Ltd. maintains a current ratio of 2.21, meaning it holds 2.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 20.61, indicating elevated leverage, while an interest coverage ratio of 18.25 demonstrates strong ability to service its debt obligations.

Current Ratio2.21
Quick Ratio0.28
Debt / Equity20.61
Debt / EBITDA17.55
Interest Coverage18.25

Financial Efficiency

Return on Equity (ROE)0.05
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)-11.55
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover4.31

Taxes

Over the trailing twelve months, Seven Industries Co., Ltd. has paid -27.00M in income taxes, reflecting an effective tax rate of 4.00.

Income Tax-27.00M
Effective Tax Rate4.00

Stock Price Statistics

Seven Industries Co., Ltd.'s stock has declined approximately -2.70793% over the past 52 weeks. The 50-day moving average sits at 497.22, while the 200-day moving average is 519.81.

Beta (5Y)N/A
52-Week Price Change-2.70793%
50-Day Moving Average497.22
200-Day Moving Average519.81
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Seven Industries Co., Ltd. generated 7.48B in revenue and converted that into 2.00M in net income, yielding earnings per share of 0.46. EBITDA reached 73.00M, while operating income came in at 73.00M.

Revenue7.48B
Gross Profit1.11B
Operating Income73.00M
Pretax Income-25.00M
Net Income2.00M
EBITDA73.00M
EBIT73.00M
Earnings Per Share (EPS)0.46

Balance Sheet

Seven Industries Co., Ltd. holds 831.00M in cash and equivalents against 1.28B in total debt, resulting in a net debt position of 450.00M. Total book value stands at 3.78B, with working capital of 3.55B providing operational flexibility.

Cash & Cash Equivalents831.00M
Total Debt1.28B
Net Debt450.00M
Equity (Book Value)3.78B
Book Value Per Share876.39
Working Capital3.55B

Margins

Seven Industries Co., Ltd. operates with a gross margin of 14.85, reflecting its pricing power and cost economics. The operating margin of 0.98 and net profit margin of 0.03 provide insight into operational efficiency.

Gross Margin14.85
Operating Margin0.98
Pretax Margin-0.33
Profit Margin0.03
EBITDA Margin0.98

Stock Splits

Seven Industries Co., Ltd.'s most recent stock split took place on September 29, 2020 with a 1:3 split ratio.

Last Split Date9/29/2020
Split Ratio1:3

Scores

Seven Industries Co., Ltd. posts an Altman Z-Score of 1.67, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.67