Seven & i Holdings Co., Ltd.
Other OTCTotal Valuation
Seven & i Holdings Co., Ltd. carries a market capitalization of 27.83B, placing it among publicly traded companies globally. Its enterprise value stands at 8.60T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 27.83B |
| Enterprise Value | 8.60T |
Share Statistics
Seven & i Holdings Co., Ltd. currently has 2.59B shares outstanding.
| Shares Outstanding | 2.59B |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Seven & i Holdings Co., Ltd. trades at a trailing price-to-earnings ratio of 28.05. The price-to-sales ratio is 0.46, and the price-to-book ratio stands at 2.04.
| PE Ratio | 28.05 |
| PS Ratio | 0.46 |
| PB Ratio | 2.04 |
| P/TBV Ratio | 4.01 |
| P/FCF Ratio | 3.53 |
| P/OCF Ratio | 5.39 |
Enterprise Valuation
On an enterprise value basis, Seven & i Holdings Co., Ltd. trades at an EV/EBITDA multiple of 17.91 and an EV/FCF ratio of 5.37. The EV/Sales ratio of 0.72 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 17.91 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.72 |
| EV / EBITDA | 17.91 |
| EV / EBIT | 17.91 |
| EV / FCF | 5.37 |
Financial Position
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 9.15 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 0.86 |
| Quick Ratio | 0.41 |
| Debt / Equity | 103.55 |
| Debt / EBITDA | 9.10 |
| Interest Coverage | 9.15 |
Financial Efficiency
Seven & i Holdings Co., Ltd. posts a return on equity of 7.41 and a return on invested capital of 4.10.
| Return on Equity (ROE) | 7.41 |
| Return on Assets (ROA) | 1.73 |
| Return on Invested Capital (ROIC) | 4.10 |
| Return on Capital Employed (ROCE) | 3.21 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 26.22 |
Taxes
Over the trailing twelve months, Seven & i Holdings Co., Ltd. has paid 86.72B in income taxes, reflecting an effective tax rate of 29.66.
| Income Tax | 86.72B |
| Effective Tax Rate | 29.66 |
Stock Price Statistics
Seven & i Holdings Co., Ltd.'s stock has declined approximately -21.61458% over the past 52 weeks. The 50-day moving average sits at 12.21, while the 200-day moving average is 13.25.
| Beta (5Y) | N/A |
| 52-Week Price Change | -21.61458% |
| 50-Day Moving Average | 12.21 |
| 200-Day Moving Average | 13.25 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Seven & i Holdings Co., Ltd. generated 11.96T in revenue and converted that into 196.64B in net income, yielding earnings per share of 78.84. EBITDA reached 480.13B, while operating income came in at 480.13B.
| Revenue | 11.96T |
| Gross Profit | 3.45T |
| Operating Income | 480.13B |
| Pretax Income | 292.34B |
| Net Income | 196.64B |
| EBITDA | 480.13B |
| EBIT | 480.13B |
| Earnings Per Share (EPS) | 78.84 |
Balance Sheet
Seven & i Holdings Co., Ltd. holds 1.47T in cash and equivalents against 4.37T in total debt, resulting in a net debt position of 1.53T. Total book value stands at 2.70T, with working capital of -497.40B providing operational flexibility.
| Cash & Cash Equivalents | 1.47T |
| Total Debt | 4.37T |
| Net Debt | 1.53T |
| Equity (Book Value) | 2.70T |
| Book Value Per Share | 1,036.44 |
| Working Capital | -497.40B |
Cash Flow
Seven & i Holdings Co., Ltd. produced 1.02T in operating cash flow over the past twelve months. After subtracting -541.20B in capital expenditures, free cash flow totaled 481.25B - equivalent to 184.51 per share.
| Operating Cash Flow | 1.02T |
| Capital Expenditures | -541.20B |
| Free Cash Flow | 481.25B |
| FCF Per Share | 184.51 |
Margins
Seven & i Holdings Co., Ltd. operates with 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.
| Gross Margin | 28.89 |
| Operating Margin | 4.01 |
| Pretax Margin | 2.44 |
| Profit Margin | 1.64 |
| EBITDA Margin | 4.01 |
Dividends & Yields
The company's payout ratio of 46.32 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 38.11 |
| Dividend Yield | N/A |
| Payout Ratio | 46.32 |
| Shareholder Yield | 2.87 |
| FCF Yield | 28.35 |
Stock Splits
Seven & i Holdings Co., Ltd.'s most recent stock split took place on March 4, 2024 with a 2:3 split ratio.
| Last Split Date | 3/4/2024 |
| Split Ratio | 2:3 |
Scores
Seven & i Holdings Co., Ltd. posts an Altman Z-Score of 2.28, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 2.28 |