Seven & i Statistics Share Statistics Seven & i has 2.55B
shares outstanding. The number of shares has increased by 1.14%
in one year.
Shares Outstanding 2.55B Shares Change (YoY) 1.14% Shares Change (QoQ) 0% Owned by Institutions (%) n/a Shares Floating 1.96B Failed to Deliver (FTD) Shares n/a FTD / Avg. Volume n/a
Short Selling Information The latest short interest is 1.26M, so 0% of the outstanding
shares have been sold short.
Short Interest 1.26M Short % of Shares Out n/a Short % of Float n/a Short Ratio (days to cover) 170.67
Valuation Ratios The PE ratio is 32.17 and the forward
PE ratio is 0.14.
Seven & i's PEG ratio is
-1.5.
PE Ratio 32.17 Forward PE 0.14 PS Ratio 0.47 Forward PS 0 PB Ratio 1.38 P/FCF Ratio 16.5 PEG Ratio -1.5
Financial Ratio History Enterprise Valuation Seven & i has an Enterprise Value (EV) of 8,298.5B.
EV / Sales 0.69 EV / EBITDA 9.16 EV / EBIT 9.47 EV / FCF 24.59
Financial Position The company has a current ratio of 0.85,
with a Debt / Equity ratio of 1.02.
Current Ratio 0.85 Quick Ratio 0.76 Debt / Equity 1.02 Debt / EBITDA 4.53 Debt / FCF 12.15 Interest Coverage 6.86
Financial Efficiency Return on Equity is 4.29% and Return on Invested Capital is 3.21%.
Return on Equity 4.29% Return on Assets 1.52% Return on Invested Capital 3.21% Revenue Per Employee $250.4M Profits Per Employee $3.62M Employee Count 47,814 Asset Turnover 1.05 Inventory Turnover 26.87
Taxes Income Tax 86.33B Effective Tax Rate 32.05%
Stock Price Statistics The stock price has increased by 17.7% in the
last 52 weeks. The beta is 0.24, so Seven & i's
price volatility has been higher than the market average.
Beta 0.24 52-Week Price Change 17.7% 50-Day Moving Average 14.71 200-Day Moving Average 14.98 Relative Strength Index (RSI) 49.35 Average Volume (20 Days) 4,709
Income Statement In the last 12 months, Seven & i had revenue of 11,972.8B
and earned 173.07B
in profits. Earnings per share was 66.62.
Revenue 11,972.8B Gross Profit 3,486.9B Operating Income 420.99B Net Income 173.07B EBITDA 905.53B EBIT 330.73B Earnings Per Share (EPS) 66.62
Full Income Statement Balance Sheet The company has 1,368.7B in cash and 4,098.8B in
debt, giving a net cash position of -2,730.1B.
Cash & Cash Equivalents 1,368.7B Total Debt 4,098.8B Net Cash -2,730.1B Retained Earnings 2,722.2B Total Assets 11,386.1B Working Capital -492.83B
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was 876.46B
and capital expenditures -539.02B, giving a free cash flow of 337.44B.
Operating Cash Flow 876.46B Capital Expenditures -539.02B Free Cash Flow 337.44B FCF Per Share 129.87
Full Cash Flow Statement Margins Gross margin is 29.12%, with operating and profit margins of 3.52% and 1.45%.
Gross Margin 29.12% Operating Margin 3.52% Pretax Margin 2.25% Profit Margin 1.45% EBITDA Margin 7.56% EBIT Margin 3.52% FCF Margin 2.82%
Dividends & Yields SVNDF pays an annual dividend of $0.44,
which amounts to a dividend yield of 2.22%.
Dividend Per Share $0.44 Dividend Yield 2.22% Dividend Growth (YoY) 6.27% Payout Ratio 85% Earnings Yield 3.11% FCF Yield 6.06%
Dividend Details Analyst Forecast Currently there are no analyst rating for SVNDF.
Price Target n/a Price Target Difference n/a Analyst Consensus n/a Analyst Count n/a
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value $333.1 Lynch Upside 2404.51% Graham Number 1524.73 Graham Upside 11364.14%
Stock Splits The last stock split was on Feb 28, 2024. It was a
forward
split with a ratio of 3:1.
Last Split Date Feb 28, 2024 Split Type forward Split Ratio 3:1
Scores Altman Z-Score 1.37 Piotroski F-Score 6
