Seven & I Holdings Co., Ltd.

As of August 31, 2024, Seven & I Holdings Co., Ltd. carries a market capitalization of 37.62B, placing it among publicly traded companies globally. Its enterprise value stands at 58.74B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

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. trades at a trailing price-to-earnings ratio of 28.26. The price-to-sales ratio is 0.46, and the price-to-book ratio stands at 1.36.

As of August 31, 2024, Seven & I Holdings Co., Ltd. trades at an EV/EBITDA multiple of 8.34 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.72 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 17.88 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Seven & I Holdings Co., Ltd. trades at an EV/FCF ratio of 16.57, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 58.74B versus a market cap of 37.62B, with the gap driven by net debt and cash on the balance sheet.

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 1.03M 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 593.22M 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 2.00B, leaving 1.35B 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 September 29, 2026, Seven & I Holdings Co., Ltd.'s stock has declined approximately 5.88% over the past 52 weeks. The 50-day moving average sits at 13.23, while the 200-day moving average is 13.85.

Over the twelve months ended August 31, 2024, Seven & I Holdings Co., Ltd. generated 81.82B in revenue and converted that into 1.35B in net income, yielding earnings per share of 0.54. EBITDA reached 7.05B, while operating income came in at 3.28B.

As of August 31, 2024, Seven & I Holdings Co., Ltd. holds 10.06B in cash and equivalents against 29.90B in total debt, resulting in a net debt position of 10.44B. Total book value stands at 27.60B, with working capital of -3.40B providing operational flexibility.

Seven & I Holdings Co., Ltd. produced 6.99B in operating cash flow over the twelve months ended August 31, 2024. After subtracting -3.70B in capital expenditures, free cash flow totaled 3.29B - equivalent to 1.26 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 0.26 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. Free cash flow yield stands at 8.66, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 2.88, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Seven & I Holdings Co., Ltd. shareholders.

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

As of August 31, 2024, Seven & I Holdings Co., Ltd. has an Altman Z-Score of 2.28, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.