Seven & i Holdings Co., Ltd.

Seven & i Holdings Co., Ltd.

SVNDF
Seven & i Holdings Co., Ltd.US flagOther OTC
12.35
USD
- -
- -
28.55BMarket Cap
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
4,585.48
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
75.39
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
184.51
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
38.11
Book Value per Share
589.11
630.46
666.48
694.79
732.76
778.4
813.77
849
894.29
324.89
1,020.49
1,069.33
1,199.74
1,036.44
Tangible Book Value per Share
661.57
725.4
738.77
746.38
796.42
777.78
810.53
825.08
380.39
161.47
583.46
581.96
478.54
527.83
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
2,608
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
11,960,273
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
4.01
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
549,861
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
196,637
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
29.66
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
1.64
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
-497,405
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
3,490,007
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
4,220,522
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
4.1
Return on Capital (%)
6.73
6.29
5.58
2.92
5.63
6.29
6.3
4.61
4.54
4.86
3.75
2.98
4.63
3.21
Return on Common Equity (%)
11.69
10.7
9.36
5.36
9.57
10.12
10.33
8.14
9.13
11.35
8.5
6.32
10.21
7.41

Capital Structure

FRC

in mil. unless spec.
Feb'24
May'25
Aug'25
ST Debt
689,843
698,273
880,148
LT Borrowings
2,181,201
2,286,439
2,290,285
LT Finance Leases
931,759
1,145,473
1,199,722
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
2,623
2,594
2,595
Market Capitalization
5,501,308
5,277,320
5,530,084

Working Capital

FRC

in mil. unless spec.
Feb'24
May'25
Aug'25
Total Current Assets
3,035,666
2,952,585
3,084,875
Cash, Cash Equivalents & STI
1,558,738
1,370,589
1,470,393
Accounts Receivable, Net
464,159
507,972
524,700
Inventories
285,872
314,950
337,431
Total Current Liabilities
3,073,252
3,262,121
3,582,280
Payables & Accruals
- -
- -
- -
ST Debt
689,843
698,273
880,148
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

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

FRC

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

FRC

in mil. unless spec.

Year

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

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

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

Company Description

APIChatGPT
CEO
Stephen Hayes Dacus
Full Time Employees
35,967
Sector
Consumer Defensive
Industry
Grocery Stores
Address
8-8, Nibancho Tokyo TY Japan 102-8452
IPO Date
Feb 9, 2007
Website
7andi.com
Business
Seven & i Holdings Co., Ltd. (SVNDF) operates as a pure holding company overseeing a diversified global retail group centered on convenience stores, superstores, department stores, financial services, specialty stores, and other operations. The company manages domestic convenience store operations through Seven-Eleven Japan Co., Ltd. and affiliates, offering directly managed and franchised 7-Eleven stores featuring everyday necessities, fresh foods, beverages, and just-made merchandise; overseas convenience store operations via subsidiaries including 7-Eleven, Inc., Speedway LLC, and Seven-Eleven (China) Investment Co., Ltd., encompassing 7-Eleven, Speedway, and Stripes brands with gasoline retail; superstore operations through Ito-Yokado Co., Ltd., York-Benimaru Co., Ltd., and others providing daily necessities, groceries, and community-oriented retail; department store operations under Sogo & Seibu; financial services via Seven Bank, Ltd., Seven Card Service Co., Ltd., and affiliates delivering banking, ATMs, credit cards, leasing, electronic money, and insurance; and specialty stores together with real estate and IT-related businesses. Seven & i Holdings serves consumers across Japan, North America, Asia-Pacific, China, and select European and Middle Eastern markets through approximately 84,000 stores worldwide, targeting everyday retail, food, financial, and convenience needs. Founded on September 1, 2005, through the integration of Ito-Yokado Co., Ltd., Seven-Eleven Japan Co., Ltd., and Denny's Japan, the company is headquartered at 8-8, Nibancho, Chiyoda-ku, Tokyo 102-8452, Japan. In recent strategic developments, Seven & i Holdings completed group structure reforms including the deconsolidation of Seven Bank, Ltd. as an equity-method affiliate in June 2025 and advanced the sale of its superstore and specialty stores business group to Bain Capital, with closing targeted for September 1, 2025, as part of an absorption-type split and partial reinvestment. The company plans to list its North American convenience store subsidiary, Seven-Eleven, Inc., by the second half of 2026 to enable accelerated store openings (approximately 1,300 in North America by fiscal 2031), bolt-on mergers and acquisitions, and additional debt financing for growth. Further initiatives encompass a JPY 2.0 trillion share repurchase program by fiscal 2030 (with 58.8% progress as of late 2025), progressive dividend policy enhancements, exploration of M&A deals and partnerships for expansion into Europe as a fourth growth pillar, and CVS performance acceleration through 7NOW delivery strengthening, SIP store initiatives, and fresh food assortments.

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