seven & i holdings co. ltd. - SVNDF

SVNDF

Close Chg Chg %
16.50 -0.80 -4.82%

Open Market

15.71

-0.80 (4.82%)

Volume: 300.00

Last Updated:

Nov 15, 2024, 2:46 PM EDT

Company Overview: seven & i holdings co. ltd. - SVNDF

SVNDF Key Data

Open

$15.71

Day Range

15.71 - 15.71

52 Week Range

6.67 - 16.50

Market Cap

$41.39B

Shares Outstanding

2.59B

Public Float

2.10B

Beta

0.33

Rev. Per Employee

N/A

P/E Ratio

31.97

EPS

$0.50

Yield

162.06%

Dividend

$0.37

EX-DIVIDEND DATE

Feb 28, 2024

SHORT INTEREST

N/A

AVERAGE VOLUME

4.25K

 

SVNDF Performance

1 Week
 
0.00%
 
1 Month
 
5.40%
 
3 Months
 
30.55%
 
1 Year
 
17.79%
 
5 Years
 
N/A
 

SVNDF Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings
Full Ratings ➔

About seven & i holdings co. ltd. - SVNDF

Seven & i Holdings Co., Ltd. engages in the planning, management, and operation of its group companies. It operates through the following segments: Domestic Convenience Store, Oversea Convenience Store, Superstore Operations, Department Store Operations, Financial Services, Specialty store, and Others. The Domestic Convenience Store segment directly managed and franchised stores under the name of 7-Eleven in Japan. The Oversea Convenience Store segment Is involved in managing and franchising stores under the name of 7-Eleven in oversea. The Superstore Operations segment manages supermarkets and specialty shops. The Department Store Operations segment includes department store business, which mainly centers on Sogo and Seibu Co., Ltd. The Financial Services segment deals with bank, credit card, lease, and other businesses. The Specialty store segment engages in the retail business that provides distinctive products and services. The Others segment includes information technology business and other services. The company was founded in 1920 and is headquartered in Tokyo, Japan.

SVNDF At a Glance

Seven & i Holdings Co., Ltd.
8-8 Nibancho
Tokyo, Tokyo 102-8452
Phone 81-3-6238-3000 Revenue 80.09B
Industry Food Retail Net Income 1.57B
Sector Retail Trade Employees 77,902
Fiscal Year-end 02 / 2025
View SEC Filings

SVNDF Valuation

P/E Current 31.973
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) 25.143
Price to Sales Ratio 0.492
Price to Book Ratio 1.574
Price to Cash Flow Ratio 7.431
Enterprise Value to EBITDA 7.593
Enterprise Value to Sales 0.698
Total Debt to Enterprise Value 0.459

SVNDF Efficiency

Revenue/Employee 1,028,117.61
Income Per Employee 20,131.087
Receivables Turnover 21.665
Total Asset Turnover 1.081

SVNDF Liquidity

Current Ratio 0.988
Quick Ratio 0.895
Cash Ratio 0.507

SVNDF Profitability

Gross Margin 26.35
Operating Margin 4.657
Pretax Margin 2.415
Net Margin 1.958
Return on Assets 2.116
Return on Equity 6.231
Return on Total Capital 3.105
Return on Invested Capital 3.323

SVNDF Capital Structure

Total Debt to Total Equity 103.396
Total Debt to Total Capital 50.835
Total Debt to Total Assets 36.28
Long-Term Debt to Equity 83.759
Long-Term Debt to Total Capital 41.18
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Seven & I Holdings Co. Ltd. - SVNDF

Collapse All in section
All values USD millions. 2021 2022 2023 2024 5-year trend
Sales/Revenue
54.42B 78.47B 88.03B 80.09B
Sales Growth
-10.71% +44.19% +12.18% -9.02%
Cost of Goods Sold (COGS) incl D&A
34.92B 56.47B 66.09B 58.99B
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
2.46B 3.26B 3.64B 3.64B
Depreciation
- - - -
-
Amortization of Intangibles
- - - -
-
COGS Growth
-14.53% +61.70% +17.03% -10.74%
Gross Income
19.50B 22.00B 21.94B 21.10B
Gross Income Growth
-2.95% +12.83% -0.27% -3.82%
Gross Profit Margin
+35.83% +28.04% +24.93% +26.35%
2021 2022 2023 2024 5-year trend
SG&A Expense
16.04B 18.53B 18.17B 17.37B
Research & Development
- - - -
-
Other SG&A
16.04B 18.53B 18.17B 17.37B
SGA Growth
-0.98% +15.48% -1.94% -4.36%
Other Operating Expense
- - - -
-
Unusual Expense
843.89M 370.01M 494.74M 654.55M
EBIT after Unusual Expense
2.61B 3.11B 3.28B 3.08B
Non Operating Income/Expense
(71.26M) (46.59M) (7.41M) (840.38M)
Non-Operating Interest Income
28.23M 28.88M 45.09M 85.08M
Equity in Earnings of Affiliates
(8.35M) 23.70M 18.68M 25.91M
Interest Expense
99.89M 263.22M 271.17M 301.04M
Interest Expense Growth
+2.81% +163.52% +3.02% +11.02%
Gross Interest Expense
99.89M 263.22M 271.17M 301.04M
Interest Capitalized
- - - -
-
Pretax Income
2.44B 2.80B 3.00B 1.93B
Pretax Income Growth
-23.16% +14.52% +7.32% -35.57%
Pretax Margin
+4.49% +3.56% +3.41% +2.41%
Income Tax
608.14M 794.74M 824.23M 291.86M
Income Tax - Current - Domestic
437.60M 599.88M 535.73M 440.66M
Income Tax - Current - Foreign
- - - -
-
Income Tax - Deferred - Domestic
170.53M 194.86M 288.50M (148.80M)
Income Tax - Deferred - Foreign
- - - -
-
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
(8.35M) 23.70M 18.68M 25.91M
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
1.83B 2.00B 2.18B 1.64B
Minority Interest Expense
142.26M 111.80M 83.42M 73.87M
Net Income
1.69B 1.89B 2.09B 1.57B
Net Income Growth
-15.48% +11.74% +10.78% -25.11%
Net Margin Growth
+3.11% +2.41% +2.38% +1.96%
Extraordinaries & Discontinued Operations
- - - -
-
Discontinued Operations
- - - -
-
Net Income After Extraordinaries
1.69B 1.89B 2.09B 1.57B
Preferred Dividends
- - - -
-
Net Income Available to Common
1.69B 1.89B 2.09B 1.57B
EPS (Basic)
0.6387 0.7136 0.7904 0.5926
EPS (Basic) Growth
-15.42% +11.73% +10.76% -25.03%
Basic Shares Outstanding
2.65B 2.65B 2.65B 2.65B
EPS (Diluted)
0.6387 0.7135 0.7903 0.5926
EPS (Diluted) Growth
-15.39% +11.71% +10.76% -25.02%
Diluted Shares Outstanding
2.65B 2.65B 2.65B 2.65B
EBITDA
5.92B 6.74B 7.42B 7.37B
EBITDA Growth
-4.36% +13.92% +10.06% -0.71%
EBITDA Margin
+10.87% +8.59% +8.43% +9.20%

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