Seven & i Holdings Co., Ltd. (3382)

Tokyo
Currency in JPY
2,221.0
0.0(0.00%)
Closed·

TYO:3382 Financials

Key Ratios

P/E Ratio33.32
Price/Book1.43
Debt / Equity99.56%
Return on Equity4.51%
Dividend Yield1.80%
EBITDA1.00T
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2016
29/02
2017
28/02
2018
28/02
2019
28/02
2020
29/02
2021
28/02
2022
28/02
2023
28/02
2024
29/02
2025
28/02
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa5,766,7188,749,75211,811,30311,471,75311,972,762
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa2,286,6932,732,3803,307,6863,410,8343,486,921
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa366,330387,654506,522534,249420,992
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa179,262210,774280,976224,623173,068
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa6,946,8328,739,27910,550,95610,592,11711,386,111
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa2,782,4332,480,7253,265,0893,073,2523,316,615
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa2,831,3333,147,7303,648,1603,900,6244,217,444
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa175,708.25350,779.63395,406.25237,657.25302,307.25
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa539,995736,476928,476673,015876,458
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-394,127-2,505,566-413,229-431,809-732,363
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa690,542937,077-270,373-377,065-392,648
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa828,980-768,946259,897-112,293-212,673
* In Millions of JPY (except for per share items)

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS 66.62%
Dividend Yield
1.80%
Industry Median 2.10%
Annualized Payout
40.00
Paid unevenly
5-Years Growth
+4.03%
Growth Streak

Analyst Ratings

4 Buy
7 Hold
0 Sell
Ratings:
11 analysts
Overall Consensus
Buy

Analysts 12-Month Price Target:

Average 2,447.3
(+10.19% Upside)

Earnings

Latest Release
Apr 09, 2025
EPS / Forecast
42.14 / 15.76
Revenue / Forecast
2.90317T / 2.86582T
EPS Revisions
Last 90 days

FAQ

What were Seven & i Holdings's earnings for the latest quarter?

The Seven & i Holdings EPS (TTM) is 66.62. Seven & i Holdings reported sales of The Seven & i Holdings EPS (TTM) is 66.62. Seven & i Holdings reported sales of 4,133,797.00, net income of 109,438.00, and EPS of 42.14 for the latest quarter., net income of 109,438.00, and EPS of 42.14 for the latest quarter.

What was Seven & i Holdings's net income for the latest quarter?

Seven & i Holdings's net income for the latest quarter was 109,438.00.

How did Seven & i Holdings's performance compare year-over-year in the latest quarter?

The company's revenue moved from 2,618,359.00 in the previous quarter to 4,133,797.00 in the latest quarter, and net income moved from 11,388.00 to 109,438.00 compared to the previous quarter.

What is Seven & i Holdings's net profit margin on a TTM basis?

Seven & i Holdings's trailing twelve months (TTM) net profit margin is 1.45%.

How does Seven & i Holdings's debt to equity ratio compare to industry standards?

Seven & i Holdings's total debt-to-equity ratio is 99.56%.

What is Seven & i Holdings's return on investment on a TTM basis?

Seven & i Holdings's trailing twelve months (TTM) return on investment (ROI) is 4.51%.

Did Seven & i Holdings gain or lose cash last quarter?

In the latest quarter, Seven & i Holdings's net change in cash was -95,436.00 million.

What were Seven & i Holdings's total assets and liabilities in the latest quarter?

As of the latest quarter, Seven & i Holdings reported total assets of 11,386,111.00 million and total liabilities of 3,316,615.00 million.

How has Seven & i Holdings's total revenue grown this year?

Seven & i Holdings's total revenue was 2,618,359.00 in the previous quarter and 4,133,797.00 in the latest quarter.

What is Seven & i Holdings's gross margin on a TTM basis?

Seven & i Holdings's trailing twelve months (TTM) gross margin is 29.12%.

What was Seven & i Holdings's revenue per share for the latest quarter?

Seven & i Holdings's revenue per share for the latest quarter was 8,677.77.
Risk Disclosure: Trading in financial instruments and/or cryptocurrencies involves high risks including the risk of losing some, or all, of your investment amount, and may not be suitable for all investors. Prices of cryptocurrencies are extremely volatile and may be affected by external factors such as financial, regulatory or political events. Trading on margin increases the financial risks.
Before deciding to trade in financial instrument or cryptocurrencies you should be fully informed of the risks and costs associated with trading the financial markets, carefully consider your investment objectives, level of experience, and risk appetite, and seek professional advice where needed.
Fusion Media would like to remind you that the data contained in this website is not necessarily real-time nor accurate. The data and prices on the website are not necessarily provided by any market or exchange, but may be provided by market makers, and so prices may not be accurate and may differ from the actual price at any given market, meaning prices are indicative and not appropriate for trading purposes. Fusion Media and any provider of the data contained in this website will not accept liability for any loss or damage as a result of your trading, or your reliance on the information contained within this website.
It is prohibited to use, store, reproduce, display, modify, transmit or distribute the data contained in this website without the explicit prior written permission of Fusion Media and/or the data provider. All intellectual property rights are reserved by the providers and/or the exchange providing the data contained in this website.
Fusion Media may be compensated by the advertisers that appear on the website, based on your interaction with the advertisements or advertisers.
© 2007-2025 - Fusion Media Limited. All Rights Reserved.