Seven & i Co. Ltd. (SVNDY)
Seven & i Statistics
Share Statistics
Seven & i has 2.59B shares outstanding. The number of shares has increased by -1.14% in one year.
| Shares Outstanding | 2.59B |
| Shares Change (YoY) | -1.14% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 2.18B |
| Failed to Deliver (FTD) Shares | 40 |
| FTD / Avg. Volume | 0.02% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 26.51 and the forward PE ratio is null. Seven & i's PEG ratio is -1.33.
| PE Ratio | 26.51 |
| Forward PE | n/a |
| PS Ratio | 0.52 |
| Forward PS | null |
| PB Ratio | 1.6 |
| P/FCF Ratio | 27.64 |
| PEG Ratio | -1.33 |
Enterprise Valuation
Seven & i has an Enterprise Value (EV) of 8,237.9B.
| EV / Sales | 0.72 |
| EV / EBITDA | 9.8 |
| EV / EBIT | 12.24 |
| EV / FCF | 38.25 |
Financial Position
The company has a current ratio of 0.99, with a Debt / Equity ratio of 1.03.
| Current Ratio | 0.99 |
| Quick Ratio | 0.89 |
| Debt / Equity | 1.03 |
| Debt / EBITDA | 4.57 |
| Debt / FCF | 17.84 |
| Interest Coverage | 12.39 |
Financial Efficiency
Return on Equity is 6.04% and Return on Invested Capital is 5.5%.
| Return on Equity | 6.04% |
| Return on Assets | 2.12% |
| Return on Invested Capital | 5.5% |
| Revenue Per Employee | $239.92M |
| Profits Per Employee | $4.7M |
| Employee Count | 47,814 |
| Asset Turnover | 1.08 |
| Inventory Turnover | 28.2 |
Taxes
| Income Tax | 41.8B |
| Effective Tax Rate | 15.09% |
Stock Price Statistics
The stock price has increased by 8.7% in the last 52 weeks. The beta is 0.19, so Seven & i's price volatility has been higher than the market average.
| Beta | 0.19 |
| 52-Week Price Change | 8.7% |
| 50-Day Moving Average | 14.6 |
| 200-Day Moving Average | 14.59 |
| Relative Strength Index (RSI) | 52.78 |
| Average Volume (20 Days) | 222.8K |
Income Statement
In the last 12 months, Seven & i had revenue of 11,471.8B and earned 224.62B in profits. Earnings per share was 84.87.
| Revenue | 11,471.8B |
| Gross Profit | 3,410.8B |
| Operating Income | 534.25B |
| Net Income | 224.62B |
| EBITDA | 840.83B |
| EBIT | 320.13B |
| Earnings Per Share (EPS) | 84.87 |
Balance Sheet
The company has 1,558.7B in cash and 3,842.8B in debt, giving a net cash position of -2,284.1B.
| Cash & Cash Equivalents | 1,558.7B |
| Total Debt | 3,842.8B |
| Net Cash | -2,284.1B |
| Retained Earnings | 2,650.6B |
| Total Assets | 11,851.7B |
| Working Capital | -497.4B |
Cash Flow
In the last 12 months, operating cash flow was 673.01B and capital expenditures -457.64B, giving a free cash flow of 215.37B.
| Operating Cash Flow | 673.01B |
| Capital Expenditures | -457.64B |
| Free Cash Flow | 215.37B |
| FCF Per Share | 81.38 |
Margins
Gross margin is 29.73%, with operating and profit margins of 4.66% and 1.96%.
| Gross Margin | 29.73% |
| Operating Margin | 4.66% |
| Pretax Margin | 2.41% |
| Profit Margin | 1.96% |
| EBITDA Margin | 7.33% |
| EBIT Margin | 4.66% |
| FCF Margin | 1.88% |
Dividends & Yields
SVNDY pays an annual dividend of $0.44, which amounts to a dividend yield of 1.73%.
| Dividend Per Share | $0.44 |
| Dividend Yield | 1.73% |
| Dividend Growth (YoY) | -47.27% |
| Payout Ratio | 96.81% |
| Earnings Yield | 3.77% |
| FCF Yield | 3.62% |
Analyst Forecast
Currently there are no analyst rating for SVNDY.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Stock Splits
The last stock split was on Mar 4, 2024. It was a forward split with a ratio of 3:2.
| Last Split Date | Mar 4, 2024 |
| Split Type | forward |
| Split Ratio | 3:2 |
Scores
| Altman Z-Score | 1.39 |
| Piotroski F-Score | 7 |