Seven & I Holdings Co., Ltd.

Seven & I Holdings Co., Ltd.

11.82
EUR
+0.15
(+1.29%)
0.49EPS
Jan 07Next Earn
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
2,124.66
2,276.96
2,279.34
2,199.95
2,275.34
2,559.15
2,506.81
2,177.12
3,302.8
1,485.94
4,334.92
4,608.74
4,232.89
- -
Basic EPS, GAAP
66.28
65.22
60.67
36.47
68.27
76.5
82.32
67.68
79.56
35.35
84.88
66.62
118.81
- -
Free Cash Flow per Basic Share
62.2
41.4
53.36
61.86
70.48
25
89.54
71.79
117.79
65.12
81.39
129.89
106.49
- -
Dividend per Share
21.98
23.81
24.99
30.47
29.98
30.82
31.68
32.88
33.03
11.29
40.09
39.04
46.09
- -
Book Value per Share
791.37
867.99
895.5
881.44
915.68
951.2
982.4
1,007.58
1,125.19
1,311.33
1,416.97
1,555.42
1,566.15
- -
Tangible Book Value per Share
614.84
676.83
689.77
694.52
741.59
721.9
752.51
763.75
317.44
418.89
518.51
510.5
498.09
- -
Basic Weighted Avg Shares
2,651
2,652
2,652
2,653
2,654
2,654
2,651
2,649
2,649
7,949
2,646
2,598
2,464
2,397
Sales/Revenue/Turnover
5,631,819
6,038,948
6,045,704
5,835,688
6,037,815
6,791,215
6,644,358
5,766,717
8,749,751
11,811,302
11,471,753
11,972,762
10,430,268
- -
Operating Margin (%)
6.03
5.69
5.83
6.25
6.49
6.06
6.39
6.35
4.43
4.29
4.66
3.52
4.06
- -
Depreciation Expense
166,076
191,131
218,621
262,941
229,787
248,212
250,049
260,544
363,837
488,797
520,701
574,802
519,899
- -
Net Income, GAAP
175,691
172,979
160,930
96,750
181,150
203,004
218,185
179,262
210,774
280,976
224,623
173,068
292,760
- -
Effective Tax Rate (%)
39.58
41.15
44.47
49.06
28.74
32.88
32.11
24.9
28.41
27.46
15.09
32.05
31.17
- -
Profit Margin (%)
3.12
2.86
2.66
1.66
3
2.99
3.28
3.11
2.41
2.38
1.96
1.45
2.81
- -
Working Capital
271,389
306,394
369,063
326,785
396,200
333,696
314,749
567,790
124,049
-204,436
-37,586
-492,833
-408,124
- -
LT Debt
697,472
687,459
760,858
783,810
698,149
805,339
685,066
927,592
2,613,832
3,165,711
3,112,960
3,245,542
3,047,313
- -
Total Equity
2,221,557
2,430,913
2,505,179
2,475,802
2,575,340
2,672,485
2,757,219
2,831,332
3,147,730
3,648,157
3,900,621
4,223,209
3,648,191
- -
Return on Invested Capital (%)
6.73
6.09
5.59
5.2
7.81
7.46
7.58
6.56
5.17
5.35
5.92
3.56
3.68
- -
Return on Capital (%)
5.63
5.17
4.58
2.47
4.85
5.48
5.54
4.13
4.1
4.33
3.28
2.56
4.07
- -
Return on Common Equity (%)
8.81
7.86
6.88
4.1
7.6
8.2
8.51
6.8
7.46
8.7
6.25
4.46
7.65
- -

Capital Structure

JPY

•

in mil. unless spec.
May'25
Aug'25
May'27
ST Debt
698,273
880,148
- -
LT Borrowings
2,286,439
2,290,285
- -
LT Finance Leases
1,145,473
1,199,722
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
2,594
2,595
2,312
Market Capitalization
- -
- -
4,324,061

Working Capital

JPY

•

in mil. unless spec.
May'25
Aug'25
May'27
Total Current Assets
2,952,585
3,084,875
- -
Cash, Cash Equivalents & STI
1,370,589
1,470,393
- -
Accounts Receivable, Net
507,972
524,700
- -
Inventories
314,950
337,431
- -
Total Current Liabilities
3,262,121
3,582,280
- -
Payables & Accruals
- -
- -
- -
ST Debt
698,273
880,148
- -
Deferred Revenue
- -
- -
- -

Growth Rates

JPY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
4.11%
5.73%
-13.62%
Free Cash Flow
30.92%
21.2%
-22.23%
Net Income, GAAP
12.61%
15.41%
69.16%
Sales/Revenue/Turnover
7.24%
15.07%
-12.88%
Total Cash Common Dividend
5.84%
5.77%
11.99%

Quarterly Revenue

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
2,734,750
3,300,783
- -
- -
11,972,762
2026
- -
- -
- -
- -
10,430,268
2027
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
8.2
11.89
- -
- -
66.62
2026
- -
- -
- -
- -
118.81
2027
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
18.82
0.14
- -
- -
39.04
2026
- -
- -
- -
- -
46.09
2027
- -
- -
- -
- -
- -

Company Description

CEO
Stephen Hayes Dacus
Full Time Employees
35,967
Sector
Retail trade
Industry
Food retail
Address
8-8, Nibancho Tokyo TY Japan 102-8452
IPO Date
Sep 1, 2005
Website
7andi.com
Business
Seven & i Holdings Co., Ltd. Seven & i Holdings Co., Ltd. operates as a global retail holding company centered on convenience stores, superstores, supermarkets, department stores, food services, financial services, and IT and service businesses. The company offers core products and services through its primary brands and segments, including 7-Eleven convenience stores providing everyday essentials, fresh foods, beverages, and on-the-go meals; Ito-Yokado superstores and supermarkets selling groceries, household goods, apparel, and general merchandise; Sogo & Seibu department stores featuring luxury goods, fashion, and home furnishings; York-Benimaru and other regional supermarkets focused on food retail; Denny's Japan family restaurants serving casual dining options; Seven Bank automated teller machines and digital banking services; and IT solutions for retail operations and customer engagement. Seven & i Holdings conducts operations across approximately 20 countries and regions, with major presence in Japan, North America, Asia-Pacific, and expanding efforts into Europe as a fourth growth pillar, targeting urban consumers, families, and businesses seeking convenience, quality, and value. Founded in 2005 through the merger of Ito-Yokado Co., Ltd., Seven-Eleven Japan Co., Ltd., and Denny's Japan, the company maintains headquarters at 8-8 Nibancho, Chiyoda-ku, Tokyo, Japan. Recent developments include the organizational transformation of its IT/DX Division and a strategic partnership with Accenture to drive digital management and innovation; plans to list its North American convenience store subsidiary in the latter half of 2026; a commitment to repurchase approximately 2 trillion yen in shares by fiscal year 2030; active pursuit of M&A deals and partnerships for growth following the withdrawal of Alimentation Couche-Tard's acquisition proposal in July 2025; expansion of delivery services through third-party logistics; launch of over 15 new high-growth category items in 2024 with another 200 planned for 2025; and an emphasis on eco-friendly products aiming for significant sales increases.

Company News

  • Are Investors Undervaluing Seven and I Holdings Co. (SVNDY) Right Now?

  • National Dessert Day freebies and deals 2026: Where to score your sweet treats today, from 7-Eleven to Kroger

  • Critical Survey: Seven and I (OTCMKTS:SVNDY) vs. Ollie’s Bargain Outlet (NASDAQ:OLLI)

  • Seven and I Holdings Co. (OTCMKTS:SVNDY) Sees Significant Drop in Short Interest

  • Why Japan's 7-Eleven store closures in India don't signal an exit

  • 7-Eleven Inc. CEO Using Japan Playbook for North America Growth

  • 7-Eleven Owner Reports Lower Quarterly Profit

  • Seven and I (OTCMKTS:SVNDY) Announces FY 2026 Earnings Guidance

  • Is Seven and I Holdings Co. (SVNDY) Stock Undervalued Right Now?

  • Should Value Investors Buy Seven and I Holdings Co. (SVNDY) Stock?

  • Seven and I (OTCMKTS:SVNDY) versus Global-e Online (NASDAQ:GLBE) Head-To-Head Analysis

  • Seven and I (OTCMKTS:SVNDY) Share Price Crosses Above 50-Day Moving Average – Here’s What Happened

  • Contrasting D-MARKET Electronic Services & Trading (NASDAQ:HEPS) & Seven and I (OTCMKTS:SVNDY)

  • Are Investors Undervaluing Seven and I Holdings Co. (SVNDY) Right Now?

  • Financial Contrast: Dingdong (Cayman) (NYSE:DDL) & Seven & i (OTCMKTS:SVNDF)

  • 7-Eleven and Ibotta Join Together to Bring Performance-Based Promotions to Convenience Retail

  • Seven and I (OTCMKTS:SVNDY) Shares Gap Up – Here’s Why

  • Seven & i shares jump 3% on Zabka convenience store stake talks

  • Seven & i shares jump 4% on report of stake talks with Polish convenience chain Zabka

  • 7-Eleven details plans to close 645 stores