Seven & i Holdings Co., Ltd.

TSE:3382 Stock Report

Market Cap: JP¥5.8t

Seven & i Holdings Valuation

Is 3382 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

1/6

Valuation Score 1/6

  • Below Fair Value

  • Significantly Below Fair Value

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of 3382 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 3382 (¥2222.5) is trading above our estimate of fair value (¥96.45)

Significantly Below Fair Value: 3382 is trading above our estimate of fair value.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 3382?

Other financial metrics that can be useful for relative valuation.

3382 key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue0.7x
Enterprise Value/EBITDA8.7x
PEG Ratio2.3x

Price to Earnings Ratio vs Peers

How does 3382's PE Ratio compare to its peers?

The above table shows the PE ratio for 3382 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average20.5x
3038 Kobe Bussan
41.1x14.2%JP¥809.3b
8279 YaokoLtd
20.2x8.8%JP¥374.3b
8242 H2O Retailing
4.9x-21.6%JP¥210.1b
2659 SAN-ALTD
15.9x4.5%JP¥174.6b
3382 Seven & i Holdings
29.3x12.9%JP¥5.8t

Price-To-Earnings vs Peers: 3382 is expensive based on its Price-To-Earnings Ratio (29.3x) compared to the peer average (20.5x).

Price to Earnings Ratio vs Industry

How does 3382's PE Ratio compare vs other companies in the JP Consumer Retailing Industry?

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a12.9%
 n/an/an/a
No. of CompaniesPE048121620

Fetching data

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a12.9%
 n/an/an/a
No more companies

Price-To-Earnings vs Industry: 3382 is expensive based on its Price-To-Earnings Ratio (29.3x) compared to the JP Consumer Retailing industry average (12.3x).

Price to Earnings Ratio vs Fair Ratio

What is 3382's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

3382 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio29.3x
Fair PE Ratio34x

Price-To-Earnings vs Fair Ratio: 3382 is good value based on its Price-To-Earnings Ratio (29.3x) compared to the estimated Fair Price-To-Earnings Ratio (34x).

Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

The above table shows the analyst 3382 forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
CurrentJP¥2,222.50
JP¥2,450.00
+10.2%
12.0%JP¥2,900.00JP¥2,000.00n/a13
Nov ’25JP¥2,159.50
JP¥2,450.00
+13.5%
12.0%JP¥2,900.00JP¥2,000.00n/a13
Oct ’25JP¥2,161.50
JP¥2,419.23
+11.9%
13.5%JP¥2,900.00JP¥2,000.00n/a13
Sep ’25JP¥2,098.50
JP¥2,405.38
+14.6%
14.3%JP¥2,900.00JP¥1,910.00n/a13
Aug ’25JP¥1,812.00
JP¥2,394.67
+32.2%
11.4%JP¥2,900.00JP¥1,910.00n/a15
Jul ’25JP¥1,960.00
JP¥2,422.67
+23.6%
9.7%JP¥2,850.00JP¥2,040.00n/a15
Jun ’25JP¥2,028.00
JP¥2,402.86
+18.5%
8.5%JP¥2,800.00JP¥2,090.00n/a14
May ’25JP¥2,051.00
JP¥2,398.05
+16.9%
8.1%JP¥2,800.00JP¥2,090.00n/a14
Apr ’25JP¥2,143.50
JP¥2,344.98
+9.4%
7.2%JP¥2,600.00JP¥2,090.00n/a14
Mar ’25JP¥2,189.50
JP¥2,272.38
+3.8%
7.4%JP¥2,600.00JP¥1,970.00n/a14
Feb ’25JP¥1,957.67
JP¥2,262.56
+15.6%
8.1%JP¥2,600.00JP¥1,970.00n/a13
Jan ’25JP¥1,865.00
JP¥2,283.33
+22.4%
8.3%JP¥2,600.00JP¥1,990.00n/a13
Dec ’24JP¥1,929.00
JP¥2,291.54
+18.8%
8.5%JP¥2,600.00JP¥1,963.33n/a13
Nov ’24JP¥1,833.33
JP¥2,286.41
+24.7%
8.4%JP¥2,600.00JP¥1,963.33JP¥2,159.5013
Oct ’24JP¥1,951.67
JP¥2,292.50
+17.5%
7.5%JP¥2,600.00JP¥2,033.33JP¥2,161.5012
Sep ’24JP¥1,997.67
JP¥2,295.95
+14.9%
7.3%JP¥2,600.00JP¥2,066.67JP¥2,098.5014
Aug ’24JP¥1,981.33
JP¥2,313.59
+16.8%
7.0%JP¥2,600.00JP¥2,100.00JP¥1,812.0013
Jul ’24JP¥2,068.33
JP¥2,336.67
+13.0%
7.0%JP¥2,600.00JP¥2,100.00JP¥1,960.0013
Jun ’24JP¥1,982.67
JP¥2,293.08
+15.7%
8.1%JP¥2,533.33JP¥1,933.33JP¥2,028.0013
May ’24JP¥2,095.00
JP¥2,280.26
+8.8%
7.8%JP¥2,533.33JP¥1,933.33JP¥2,051.0013
Apr ’24JP¥1,991.67
JP¥2,270.51
+14.0%
8.5%JP¥2,533.33JP¥1,900.00JP¥2,143.5013
Mar ’24JP¥2,020.67
JP¥2,225.64
+10.1%
8.9%JP¥2,500.00JP¥1,900.00JP¥2,189.5013
Feb ’24JP¥2,030.00
JP¥2,215.38
+9.1%
8.5%JP¥2,500.00JP¥1,900.00JP¥1,957.6713
Jan ’24JP¥1,886.67
JP¥2,223.08
+17.8%
8.9%JP¥2,500.00JP¥1,866.67JP¥1,865.0013
Dec ’23JP¥1,850.33
JP¥2,191.67
+18.4%
9.0%JP¥2,433.33JP¥1,866.67JP¥1,929.0012
Nov ’23JP¥1,864.00
JP¥2,183.33
+17.1%
8.7%JP¥2,433.33JP¥1,866.67JP¥1,833.3312

Analyst Forecast: Target price is less than 20% higher than the current share price.

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