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Seven & i Holdings Salute del bilancio

Salute finanziaria criteri di controllo 3/6

Seven & i Holdings ha un patrimonio netto totale di ¥3,991.2B e un debito totale di ¥2,871.1B, che porta il suo rapporto debito/patrimonio netto a 71.9%. Le sue attività totali e le sue passività totali sono rispettivamente ¥11,223.5B e ¥7,232.2B. L'EBIT di Seven & i Holdings è ¥511.6B rendendo il suo rapporto di copertura degli interessi 16.5. Ha liquidità e investimenti a breve termine pari a ¥1,370.6B.

Informazioni chiave

71.9%

Rapporto debito/patrimonio netto

JP¥2.87t

Debito

Indice di copertura degli interessi	16.5x
Contanti	JP¥1.37t
Patrimonio netto	JP¥3.99t
Totale passività	JP¥7.23t
Totale attività	JP¥11.22t

Aggiornamenti recenti sulla salute finanziaria

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

Analisi della posizione finanziaria

Passività a breve termine: Le attività a breve termine ( { 3382 di ¥2,952.6B ) non coprono le sue passività a breve termine ( ¥3,262.1B ).

Passività a lungo termine: Le attività a breve termine di 3382 ( ¥2,952.6B ) non coprono le sue passività a lungo termine ( ¥3,970.1B ).

Storia e analisi del rapporto debito/patrimonio netto

Livello di debito: Il rapporto debito netto/patrimonio netto ( 37.6% ) di 3382 è considerato soddisfacente.

Riduzione del debito: Il rapporto debito/patrimonio netto di 3382 è aumentato da 41.6% a 71.9% negli ultimi 5 anni.

Copertura del debito: Il debito di 3382 è ben coperto dal flusso di cassa operativo ( 20.6% ).

Copertura degli interessi: I pagamenti degli interessi sul debito di 3382 sono ben coperti dall'EBIT ( 16.5 x copertura).

Seven & i Holdings Salute del bilancio

Salute finanziaria criteri di controllo 3/6

Informazioni chiave

Aggiornamenti recenti sulla salute finanziaria

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

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

First quarter 2022 earnings released: EPS JP¥48.72 (vs JP¥15.79 in 1Q 2021)

Seven & i Holdings Co., Ltd. Provides Consolidated Financial Forecast for the Six Months Ending August 31, 2021 and Fiscal Year Ending February 28, 2022

Consensus forecasts updated

Consensus forecasts updated

Full year 2021 earnings released: EPS JP¥203 (vs JP¥247 in FY 2020)