Seven & i Holdings Co., Ltd.

OTCPK:SVND.F Stock Report

Market Cap: US$38.9b

Seven & i Holdings Valuation

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

Valuation Score

0/6

Valuation Score 0/6

  • 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 SVND.F when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Discounted Cash Flow
Simply Wall St
US$2.17
Fair Value
707.4% overvalued intrinsic discount
11
Number of Analysts

Below Fair Value: SVND.F ($17.51) is trading above our estimate of fair value ($2.17)

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

Key Valuation Metric

Which metric is best to use when looking at relative valuation for SVND.F?

Key metric: As SVND.F is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for SVND.F. This is calculated by dividing SVND.F's market cap by their current earnings.
What is SVND.F's PE Ratio?
PE Ratio61.2x
EarningsJP¥106.09b
Market CapJP¥6.16t

Price to Earnings Ratio vs Peers

How does SVND.F's PE Ratio compare to its peers?

The above table shows the PE ratio for SVND.F vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average26.9x
KR Kroger
15.6x4.9%US$42.6b
CASY Casey's General Stores
26.8x9.0%US$14.5b
SFM Sprouts Farmers Market
39.3x11.7%US$14.0b
CART Maplebear
26.1x11.8%US$11.5b
SVND.F Seven & i Holdings
61.2x22.1%US$6.2t

Price-To-Earnings vs Peers: SVND.F is expensive based on its Price-To-Earnings Ratio (61.2x) compared to the peer average (27.3x).

Price to Earnings Ratio vs Industry

How does SVND.F's PE Ratio compare vs other companies in the US Consumer Retailing Industry?

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
No more companies available in this PE range
SVND.F 61.2xIndustry Avg. 25.7xNo. of Companies5PE01224364860+
0 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: SVND.F is expensive based on its Price-To-Earnings Ratio (61.2x) compared to the US Consumer Retailing industry average (26.2x).

Price to Earnings Ratio vs Fair Ratio

What is SVND.F'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.

SVND.F PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio61.2x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate SVND.F's Price-To-Earnings Fair Ratio for valuation analysis.

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 SVND.F forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
Currentn/a
US$15.91
0%
12.6%US$18.94US$12.62n/a11
Jan ’26US$17.51
US$15.96
-8.9%
12.7%US$19.00US$12.67n/a11
Dec ’25US$16.08
US$16.19
+0.7%
12.6%US$18.81US$12.97n/a11
Nov ’25n/a
US$16.09
0%
12.0%US$19.05US$13.14n/a13
Oct ’25US$14.72
US$16.99
+15.5%
13.5%US$20.37US$14.05n/a13
Sep ’25US$14.50
US$16.44
+13.4%
14.3%US$19.82US$13.06n/a13
Aug ’25US$11.86
US$15.62
+31.7%
11.4%US$18.92US$12.46n/a15
Jul ’25US$12.23
US$15.25
+24.7%
9.7%US$17.94US$12.84n/a15
Jun ’25US$12.98
US$15.32
+18.0%
8.5%US$17.85US$13.33n/a14
May ’25US$13.04
US$15.49
+18.8%
8.1%US$18.09US$13.50n/a14
Apr ’25US$14.14
US$15.49
+9.6%
7.2%US$17.17US$13.81n/a14
Mar ’25US$14.64
US$15.13
+3.4%
7.4%US$17.32US$13.12n/a14
Feb ’25US$13.10
US$15.37
+17.4%
8.1%US$17.67US$13.39n/a13
Jan ’25n/a
US$15.87
0%
8.3%US$18.07US$13.83US$17.5113
Dec ’24US$12.67
US$15.42
+21.7%
8.5%US$17.49US$13.21US$16.0813
Nov ’24US$11.83
US$15.34
+29.6%
8.4%US$17.44US$13.17n/a13
Oct ’24US$13.32
US$15.47
+16.2%
7.5%US$17.55US$13.72US$14.7212
Sep ’24US$13.60
US$15.76
+15.8%
7.3%US$17.84US$14.18US$14.5014
Aug ’24US$13.83
US$16.26
+17.6%
7.0%US$18.28US$14.76US$11.8613
Jul ’24US$14.24
US$16.52
+16.0%
7.0%US$18.38US$14.85US$12.2313
Jun ’24US$14.88
US$16.31
+9.6%
8.1%US$18.02US$13.75US$12.9813
May ’24n/a
US$16.92
0%
7.8%US$18.79US$14.34US$13.0413
Apr ’24n/a
US$17.12
0%
8.5%US$19.10US$14.33US$14.1413
Mar ’24US$14.69
US$16.98
+15.6%
8.9%US$19.07US$14.49US$14.6413
Feb ’24n/a
US$16.98
0%
8.5%US$19.16US$14.56US$13.1013
Jan ’24US$14.47
US$16.87
+16.6%
8.9%US$18.98US$14.17n/a13
Analyst Price Target
Consensus Narrative from 11 Analysts
US$17.65
Fair Value
0.8% undervalued intrinsic discount
11
Number of Analysts

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

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/01/10 04:08
End of Day Share Price 2024/12/26 00:00
Earnings2024/11/30
Annual Earnings2024/02/29

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Seven & i Holdings Co., Ltd. is covered by 33 analysts. 13 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Ryota HimenoBarclays
James MoonBNP Paribas Securities (Asia)
Elvira TjandrawinataBNP Paribas Securities (Asia)