Seven & i Holdings Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 3/6

Seven & i Holdings hat ein Gesamteigenkapital von ¥3,900.6B und eine Gesamtverschuldung von ¥2,778.7B, wodurch sich der Verschuldungsgrad auf 71.2% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen ¥10,592.1B bzw. ¥6,691.5B. Seven & i Holdings Das EBIT des Unternehmens beträgt ¥534.3B, so dass der Zinsdeckungsgrad 18.2 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von ¥1,558.7B.

Wichtige Informationen

71.9%

Verhältnis von Schulden zu Eigenkapital

JP¥2.87t

Verschuldung

Zinsdeckungsgrad	16.5x
Bargeld	JP¥1.37t
Eigenkapital	JP¥3.99t
Gesamtverbindlichkeiten	JP¥7.23t
Gesamtvermögen	JP¥11.22t

Jüngste Berichte zur Finanzlage

Seven & i Holdings (TSE:3382) Seems To Use Debt Quite Sensibly

Jun 18

We Think Seven & i Holdings (TSE:3382) Can Stay On Top Of Its Debt

Mar 14

Recent updates

There Are Reasons To Feel Uneasy About Seven & i Holdings' (TSE:3382) Returns On Capital

Aug 01

Seven & i Holdings Co., Ltd. Earnings Missed Analyst Estimates: Here's What Analysts Are Forecasting Now

Jul 15

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: 3382Die kurzfristigen Aktiva des Unternehmens (¥3,035.7B) decken seine kurzfristigen Passiva (¥3,073.3B) nicht.

Langfristige Verbindlichkeiten: 3382Die kurzfristigen Vermögenswerte des Unternehmens (¥3,035.7B) decken seine langfristigen Verbindlichkeiten (¥3,618.2B) nicht.

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: 3382Die Nettoverschuldung im Verhältnis zum Eigenkapital (31.3%) wird als zufriedenstellend angesehen.

Schulden abbauen: 3382Das Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 41.4% auf 71.2% gestiegen.

Schuldendeckung: 3382Die Schulden des Unternehmens sind gut durch den operativen Cashflow gedeckt (24.2%).

Zinsdeckung: Die Zinszahlungen für die Schulden von 3382 sind durch das EBIT gut gedeckt (18.2x coverage).

Seven & i Holdings Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 3/6

Wichtige Informationen

Jüngste Berichte zur Finanzlage

Seven & i Holdings (TSE:3382) Seems To Use Debt Quite Sensibly

We Think Seven & i Holdings (TSE:3382) Can Stay On Top Of Its Debt

Recent updates

Couche-Tard Reportedly Discusses Higher Price for 7-Eleven Owner

Alimentation Couche-Tard to Make Another Buyout Offer for Seven & i

Alimentation Couche-Tard Inc. (TSX:ATD) cancelled the acquisition of Seven & i Holdings Co., Ltd. (TSE:3382).

Now 22% overvalued after recent price rise

Artisan Partners Pressures Seven & i Holdings to Engage with Alimentation Couche-Tard on Acquisition Bid by September 19

Upcoming dividend of JP¥20.00 per share

New minor risk - Share price stability

Alimentation Couche-Tard Inc. (TSX:ATD) proposed to acquire Seven & i Holdings Co., Ltd. (TSE:3382).

Alimentation Couche-Tard Inc. (TSX:ATD) proposed to acquire Seven & i Holdings Co., Ltd. (TSE:3382).

Investor sentiment improves as stock rises 29%

Now 24% overvalued after recent price rise

There Are Reasons To Feel Uneasy About Seven & i Holdings' (TSE:3382) Returns On Capital

Seven & i Holdings Co., Ltd. Earnings Missed Analyst Estimates: Here's What Analysts Are Forecasting Now

First quarter 2025 earnings: Revenues exceed analysts expectations while EPS lags behind

Seven & i Holdings Co., Ltd. to Report Q2, 2025 Results on Oct 10, 2024

Ain Holdings Inc. (TSE:9627) agreed to acquire Francfranc Corporation from Seven & i Holdings Co., Ltd. (TSE:3382), Japan Growth Investments Alliance, Inc. and BLUE WEDGE LIMITED for ¥49.98 billion.

Seven & i Holdings (TSE:3382) Seems To Use Debt Quite Sensibly

Final dividend of JP¥20.00 announced

Full year 2024 earnings: EPS misses analyst expectations

Is Seven & i Holdings Co., Ltd. (TSE:3382) Trading At A 45% Discount?

We Think You Can Look Beyond Seven & i Holdings' (TSE:3382) Lackluster Earnings

Seven & i Holdings Co., Ltd. to Report Q1, 2025 Results on Jul 11, 2024

New minor risk - Dividend sustainability

Full year 2024 earnings: EPS misses analyst expectations

Seven & I Holdings Co., Ltd. Appoints Stephen Hayes Dacus as Lead Independent Outside Director and Chairman of the Strategy Committee

We Think Seven & i Holdings (TSE:3382) Can Stay On Top Of Its Debt

Price target increased by 16% to JP¥2,639

Price target increased by 15% to JP¥2,619

Upcoming dividend of JP¥56.50 per share

Seven & i Holdings Co., Ltd. to Report Fiscal Year 2024 Results on Apr 10, 2024

Third quarter 2024 earnings: EPS and revenues miss analyst expectations

Seven & i Holdings Co., Ltd. (TSE:3382) announces an Equity Buyback for 25,000,000 shares, representing 2.83% for ¥110,000 million.

Seven & i Holdings Co., Ltd. to Report Q3, 2024 Results on Jan 11, 2024

Second quarter 2024 earnings released: EPS: JP¥43.08 (vs JP¥80.45 in 2Q 2023)

Seven & I Holdings Co., Ltd. Provides Dividend Guidance for the Fiscal Year Ending February 29, 2024

Consensus EPS estimates fall by 14%

Seven & I Holdings Co., Ltd. Provides Consolidated Earnings Guidance for the Six Months Ended August 31, 2023 and Fiscal Year Ending February 29, 2024

Seven & i Holdings Co. Votes to Sell its Department Store Unit, Sogo & Seibu Co

Seven & i Holdings Expects to Sell Sogo & Seibu for JPY 220 Billion

Upcoming dividend of JP¥56.50 per share at 1.9% yield

First quarter 2024 earnings: Revenues exceed analysts expectations while EPS lags behind

Seven & i Holdings Co., Ltd. to Report Q2, 2024 Results on Oct 12, 2023

Full year 2023 earnings: EPS misses analyst expectations

Seven & I Holdings Co., Ltd. Appoints Shinji Wada to Board

Full year 2023 earnings: EPS misses analyst expectations

Upcoming dividend of JP¥53.50 per share at 1.7% yield

Seven & i Holdings Co., Ltd. to Report Fiscal Year 2023 Results on Apr 06, 2023

Third quarter 2023 earnings: EPS and revenues exceed analyst expectations

Seven & I Holdings Co., Ltd. Revises Consolidated Forecasts for the Year 2022

Tetsuro Higashi, Resigns as Independent Outside Director of Seven & i Holdings Co., Ltd

Sugi Godo Kaisha entered into an agreement to acquire Sogo & Seibu Co., Ltd. from Seven & i Holdings Co., Ltd. (TSE:3382) for an enterprise value of ¥250 billion.

Seven & i Holdings Plans to Sell Sogo & Seibu to Fortress Investment Group

Seven & i Holdings Co., Ltd. to Report Q3, 2023 Results on Jan 12, 2023

Second quarter 2023 earnings: EPS and revenues exceed analyst expectations

Seven & I Holdings Co., Ltd. Announces Dividend for the Second Quarter Ended August 31, 2022, Payable on November 15, 2022; Provides Dividend Guidance for the Full Year Ending February 28, 2023

Upcoming dividend of JP¥49.50 per share

First quarter 2023 earnings: EPS exceeds analyst expectations while revenues lag behind

Seven & i Holdings Co., Ltd. to Report Q2, 2023 Results on Oct 06, 2022

Seven & I Holdings Co., Ltd. Provides Earnings Guidance for the Second Quarter Ending August 31, 2022, and the Full Year Ending February 28, 2023

Full year 2022 earnings: Revenues exceed analysts expectations while EPS lags behind

Seven & i Holdings Co., Ltd. to Report Q1, 2023 Results on Jul 07, 2022

Full year 2022 earnings: Revenues exceed analysts expectations while EPS lags behind

Seven & I Holdings Co., Ltd. Announces Management Changes

Consensus forecasts updated

Seven & i Holdings Co., Ltd. Provides Earnings Guidance for the Six Months Ending August 31, 2022 and Fiscal Year Ending February 28, 2023

Seven & i Holdings Co., Ltd. to Report Fiscal Year 2022 Results on Apr 07, 2022

Upcoming dividend of JP¥52.00 per share

ABC-Mart,Inc. (TSE:2670) acquired Oshman's Japan Co., Ltd. from Seven & i Holdings Co., Ltd.

Seven & i Reportedly to Sell Department Store Unit

Third quarter 2022 earnings: EPS and revenues exceed analyst expectations

Seven & i Holdings Co., Ltd. Revises Earnings Guidance for the Fiscal Year Ending February 28, 2022

Second quarter 2022 earnings released: EPS JP¥71.89 (vs JP¥66.35 in 2Q 2021)

Upcoming dividend of JP¥48.00 per share