Seven & I Holdings Co., Ltd.

Seven & I Holdings Co., Ltd.'s next confirmed earnings release is scheduled for January 7, 2027.

As of August 31, 2024, Seven & I Holdings Co., Ltd. has 2.59B shares outstanding.

As of August 31, 2024, Seven & I Holdings Co., Ltd. maintains a current ratio of 0.86, meaning it holds 0.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 103.55, indicating elevated leverage, while an interest coverage ratio of 19.62 demonstrates strong ability to service its debt obligations.

Over the twelve months ended August 31, 2024, Seven & I Holdings Co., Ltd. posted a return on equity (ROE) of 5.07, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 4.10 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 1.73, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 2.74, useful for judging operating efficiency across full business cycles. The company generates approximately 931,523.30 in revenue per employee across its workforce of 79,465.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 26.22 indicates how many times Seven & I Holdings Co., Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended August 31, 2024, Seven & I Holdings Co., Ltd. recorded 536.69M in income tax expense. That works out to an effective tax rate of 29.66, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 1.81B, leaving 1.22B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, Seven & I Holdings Co., Ltd.'s stock has gained approximately 2.29% over the past 52 weeks. The 50-day moving average sits at 11.09, while the 200-day moving average is 11.09.

Over the twelve months ended August 31, 2024, Seven & I Holdings Co., Ltd. generated 74.02B in revenue and converted that into 1.22B in net income, yielding earnings per share of 0.49. EBITDA reached 6.37B, while operating income came in at 2.97B.

As of August 31, 2024, Seven & I Holdings Co., Ltd. holds 9.10B in cash and equivalents against 27.05B in total debt, resulting in a net debt position of 9.45B. Total book value stands at 24.97B, with working capital of -3.08B providing operational flexibility.

Seven & I Holdings Co., Ltd. produced 6.33B in operating cash flow over the twelve months ended August 31, 2024. After subtracting -3.35B in capital expenditures, free cash flow totaled 2.98B - equivalent to 1.14 per share.

Over the twelve months ended August 31, 2024, Seven & I Holdings Co., Ltd. posted a gross margin of 28.89, reflecting its pricing power and cost economics. The operating margin of 4.01 and net profit margin of 1.64 provide insight into operational efficiency.

Over the twelve months ended August 31, 2024, Seven & I Holdings Co., Ltd. paid dividends of 0.23 per share. The dividend payout ratio of 46.32 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth.

Seven & I Holdings Co., Ltd.'s most recent stock split took place on February 28, 2024 with a 1:3 split ratio.