Seven & i Holdings Co., Ltd.

$ 1 934.00 -0.59 %

Seven & i Holdings Co., Ltd. is a multifaceted enterprise engaged in the retail, food service, financial, and information technology sectors, with operations spanning Japan, North America, and various international markets. Its business is structured into seven distinct segments: Domestic Convenience Store operations, Overseas Convenience Store Operations, Superstore Operations, Department Store Operations, Financial Services, Specialty Stores Operations, and Others. The company's domestic convenience store division manages both directly operated corporate stores and franchised outlets. Internationally, its convenience store segment integrates retail services with gasoline sales. The superstore operations focus on providing daily life necessities, such as groceries and other household goods. Department store operations offer a broad array of merchandise. Through its financial services arm, the company delivers banking, leasing, and credit card solutions. Specialty retail stores constitute another operational area. Lastly, the 'Others' segment encompasses real estate and various other ventures. Seven & i Holdings maintains an extensive global presence, operating approximately 22,500 stores in Japan and a substantial 71,800 locations internationally. The company was established in 2005 and is headquartered in Tokyo, Japan.

CEO: Stephen Hayes Dacus - https://www.7andi.com

Price objectif

-

Recommandation

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DCF

$ 3 607.07

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3382.T vs S&P500

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Quick ratio

0.67

indicates that the company may have difficulty covering its short-term debts with its readily available assets.

P/E ratio

16.28

is considered reasonable, suggesting that the company has a valuation in line with its current profits.

EPS

118.77

is the net profit of a company divided by the number of outstanding shares, indicating the profit earned per share.

ROE

8.09 %

indicates low profitability, suggesting that the company is not using equity efficiently to generate profits.

ROIC

3.64 %

does not generate enough return to cover its financing costs, which indicates value destruction and may pose long-term profitability issues.

WACC

4.14

is a company's average cost of capital, weighted by the proportion of debt and equity in its financing. It represents the minimum return the company must generate to satisfy its investors.

Debt-to-Equity Ratio

1.05

means it relies more on debt, which can increase financial risk.

Free cash flow per share

219.31

is a measure of a company's financial flexibility that is determined by dividing free cash flow by the total number of shares outstanding.

Dividend payout ratio

38.79 %

indicates that the company is retaining a large portion of its profits to reinvest in growth

Earnings per share

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Financials

Piotroski score
7 indicates good financial health
Altman score
2.15 indicates an uncertain financial situation
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Cash / Debt

Cash Ratio
0.22 indicates liquidity risk, as the company may not have enough cash to meet its immediate obligations
Debt Ratio
0.41 indicates that the company uses little debt to finance its assets, suggesting good financial stability
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Free Cash Flow

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Earnings Per Share (annual)

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Sales

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