company background image
SVND.Y logo

Seven & i Holdings OTCPK:SVND.Y Stock Report

Last Price

US$15.34

Market Cap

US$40.1b

7D

-5.5%

1Y

17.3%

Updated

23 Dec, 2024

Data

Company Financials +

Seven & i Holdings Co., Ltd.

OTCPK:SVND.Y Stock Report

Market Cap: US$40.1b

SVND.Y Stock Overview

Operates convenience stores, superstores, department stores, supermarkets, and specialty stores. More details

SVND.Y fundamental analysis
Snowflake Score
Valuation0/6
Future Growth1/6
Past Performance1/6
Financial Health3/6
Dividends4/6

Rewards

Earnings are forecast to grow 12.19% per year

Risk Analysis

Large one-off items impacting financial results

Dividend of 1.66% is not well covered by earnings


My Notes

Capture your thoughts, links and company narrative

Seven & i Holdings Co., Ltd. Competitors

Kroger

NYSE:KR

US$44.8b

Casey's General Stores

NasdaqGS:CASY

US$15.0b

Sprouts Farmers Market

NasdaqGS:SFM

US$13.2b

Maplebear

NasdaqGS:CART

US$10.8b

Price History & Performance

Summary of share price highs, lows and changes for Seven & i Holdings
Historical stock prices
Current Share PriceJP¥15.34
52 Week HighJP¥19.88
52 Week LowJP¥10.86
Beta0.27
1 Month Change-6.97%
3 Month Change3.23%
1 Year Change17.34%
3 Year Change4.63%
5 Year Change26.22%
Change since IPO46.10%

Recent News & Updates

Recent updates

Shareholder Returns

SVND.YUS Consumer RetailingUS Market
7D-5.5%-2.9%-2.7%
1Y17.3%43.9%23.4%

Return vs Industry: SVND.Y underperformed the US Consumer Retailing industry which returned 43.9% over the past year.

Return vs Market: SVND.Y underperformed the US Market which returned 23.4% over the past year.

Price Volatility

Is SVND.Y's price volatile compared to industry and market?
SVND.Y volatility
SVND.Y Average Weekly Movement5.8%
Consumer Retailing Industry Average Movement5.6%
Market Average Movement6.3%
10% most volatile stocks in US Market16.9%
10% least volatile stocks in US Market3.2%

Stable Share Price: SVND.Y has not had significant price volatility in the past 3 months compared to the US market.

Volatility Over Time: SVND.Y's weekly volatility (6%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
200577,902Ryuichi Isakawww.7andi.com

Seven & i Holdings Co., Ltd. operates convenience stores, superstores, department stores, supermarkets, and specialty stores. It operates through six segments: Domestic Convenience Store operations, Overseas Convenience Store Operations, Superstore Operations, Department and Specialty Store Operations, Financial Services, and Others.

Seven & i Holdings Co., Ltd. Fundamentals Summary

How do Seven & i Holdings's earnings and revenue compare to its market cap?
SVND.Y fundamental statistics
Market capUS$40.09b
Earnings (TTM)US$1.26b
Revenue (TTM)US$76.49b

31.9x

P/E Ratio

0.5x

P/S Ratio

Is SVND.Y overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
SVND.Y income statement (TTM)
RevenueJP¥11.96t
Cost of RevenueJP¥8.51t
Gross ProfitJP¥3.45t
Other ExpensesJP¥3.26t
EarningsJP¥196.64b

Last Reported Earnings

Aug 31, 2024

Next Earnings Date

Jan 09, 2025

Earnings per share (EPS)75.78
Gross Margin28.89%
Net Profit Margin1.64%
Debt/Equity Ratio72.2%

How did SVND.Y perform over the long term?

See historical performance and comparison

Dividends

1.7%

Current Dividend Yield

177%

Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/23 10:08
End of Day Share Price 2024/12/20 00:00
Earnings2024/08/31
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 35 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)