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Last update at 2024-12-24T20:00:00Z
The Fight for 7-Eleven Isn’t Just About Money
Thu 14 Nov 24, 11:31 AM7-Eleven Owner Receives Buyout Proposal From Founder’s Son
Wed 13 Nov 24, 12:50 PMWhether 7-Eleven Is Bought or Not, Convenience-Store Consolidation Looms
Sun 03 Nov 24, 12:00 PMCouche-Tard Executives Make Case to Buy Seven & i in Tokyo
Thu 17 Oct 24, 09:05 AMCouche-Tard Can’t Boost Seven & I Bid Much Higher Than $47 Billion, Analysts Say
Wed 09 Oct 24, 08:50 PMCircle K Owner Makes Fresh Attempt to Acquire 7-Eleven Parent
Wed 09 Oct 24, 07:37 AMCouche-Tard Suggested Higher Price of $47 Billion for Seven & I
Wed 09 Oct 24, 06:22 AMShould Value Investors Buy Seven and I Holdings Co. (SVNDY) Stock?
Tue 24 Sep 24, 01:40 PMCouche-Tard weighs increasing offer for Japan’s Seven & I- Bloomberg
Thu 12 Sep 24, 04:03 AMSeven & I Shareholder Oasis Critical Over Turning Down Approach
Thu 12 Sep 24, 01:13 AM| Breakdown | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-29 | 2019-02-28 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-29 | 2019-02-28 |
| Income before tax | 402761.00M | 311854.00M | 258776.00M | 346469.00M | 317411.00M |
| Minority interest | -11193.00000M | -12466.00000M | 162352.00M | 155295.00M | 148285.00M |
| Net income | 280976.00M | 210774.00M | 179262.00M | 218185.00M | 203004.00M |
| Selling general administrative | 185724.00M | 121954.00M | 104457.00M | 115535.00M | 118428.00M |
| Selling and marketing expenses | 97091.00M | 123214.00M | 112921.00M | 135938.00M | 134850.00M |
| Gross profit | 3307685.00M | 2732379.00M | 2286692.00M | 2404775.00M | 2379399.00M |
| Reconciled depreciation | 488797.00M | 363837.00M | 260544.00M | 250049.00M | 248212.00M |
| Ebit | 510177.00M | 386531.00M | 367949.00M | 428463.00M | 414737.00M |
| Ebitda | 998974.00M | 750368.00M | 628493.00M | 678512.00M | 662949.00M |
| Depreciation and amortization | 488797.00M | 363837.00M | 260544.00M | 250049.00M | 248212.00M |
| Non operating income net other | - | - | - | - | 0.00000M |
| Operating income | 506521.00M | 387653.00M | 366329.00M | 424266.00M | 411596.00M |
| Other operating expenses | 11304777.00M | 8362091.00M | 5400381.00M | 6220088.00M | 6379614.00M |
| Interest expense | 36384.00M | 29349.00M | 10584.00M | 10591.00M | 12110.00M |
| Tax provision | 110591.00M | 88613.00M | 64439.00M | 111263.00M | 104351.00M |
| Interest income | 6050.00M | 3220.00M | 2991.00M | 3593.00M | 4878.00M |
| Net interest income | -30334.00000M | -26129.00000M | -7593.00000M | -6998.00000M | -7232.00000M |
| Extraordinary items | - | - | - | - | 0.00000M |
| Non recurring | - | - | - | - | 0.00000M |
| Other items | - | - | - | - | 0.00000M |
| Income tax expense | 110591.00M | 88613.00M | 64439.00M | 111263.00M | 104351.00M |
| Total revenue | 11811302.00M | 8749751.00M | 5766717.00M | 6644358.00M | 6791215.00M |
| Total operating expenses | 2801160.00M | 2344719.00M | 1920356.00M | 1980505.00M | 1967798.00M |
| Cost of revenue | 8503617.00M | 6017372.00M | 3480025.00M | 4239583.00M | 4411816.00M |
| Total other income expense net | -103760.00000M | -75799.00000M | -107553.00000M | -77797.00000M | -94185.00000M |
| Discontinued operations | - | - | - | - | 0.00000M |
| Net income from continuing ops | 292170.00M | 223241.00M | 194337.00M | 235206.00M | 213060.00M |
| Net income applicable to common shares | - | 210774.00M | 179262.00M | 218185.00M | 203004.00M |
| Preferred stock and other adjustments | - | - | - | - | 0.00000M |
| Breakdown | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-29 | 2019-02-28 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-29 | 2019-02-28 |
| Total assets | 10550956.00M | 8739279.00M | 6946832.00M | 5996887.00M | 5795302.00M |
| Intangible assets | 451656.00M | 398398.00M | 295991.00M | 249265.00M | 236518.00M |
| Earning assets | - | - | - | - | - |
| Other current assets | 489689.00M | 406649.00M | 524585.00M | 422768.00M | 337450.00M |
| Total liab | 6902799.00M | 5591549.00M | 4115500.00M | 3239668.00M | 3122817.00M |
| Total stockholder equity | 3474592.00M | 2981011.00M | 2668980.00M | 2601924.00M | 2524200.00M |
| Deferred long term liab | - | 1846.00M | 2586.00M | 2424.00M | 101.00M |
| Other current liab | 1962449.00M | 1675391.00M | 1563527.00M | 1448486.00M | 1281345.00M |
| Common stock | 50000.00M | 50000.00M | 50000.00M | 50000.00M | 50000.00M |
| Capital stock | 50000.00M | 50000.00M | 50000.00M | 50000.00M | 50000.00M |
| Retained earnings | 2532491.00M | 2319155.00M | 2198805.00M | 2106920.00M | 2015630.00M |
| Other liab | - | 533519.00M | 405474.00M | 397429.00M | 324683.00M |
| Good will | 1913017.00M | 1741604.00M | 349882.00M | 359618.00M | 371969.00M |
| Other assets | 7.00M | 6.00M | 5.00M | 5.00M | 5.00M |
| Cash | 1670872.00M | 1420653.00M | 2189152.00M | 1357733.00M | 1314564.00M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 3265089.00M | 2480725.00M | 2782433.00M | 2157172.00M | 1992795.00M |
| Current deferred revenue | 529652.00M | 290561.00M | 181385.00M | 204059.00M | 206498.00M |
| Net debt | 2261307.00M | 1478078.00M | -427943.00000M | -374774.00000M | -209377.00000M |
| Short term debt | 766468.00M | 321426.00M | 833617.00M | 297893.00M | 299848.00M |
| Short long term debt | 644996.00M | 321426.00M | 833617.00M | 297893.00M | 299848.00M |
| Short long term debt total | 3932179.00M | 2898731.00M | 1761209.00M | 982959.00M | 1105187.00M |
| Other stockholder equity | 892101.00M | 611856.00M | 420175.00M | 445004.00M | 458570.00M |
| Property plant equipment | - | 3232347.00M | 2206023.00M | 2183375.00M | 2118630.00M |
| Total current assets | 3060653.00M | 2604774.00M | 3350223.00M | 2471921.00M | 2353042.00M |
| Long term investments | - | - | - | - | 669546.00M |
| Net tangible assets | 1109922.00M | 841009.00M | 2023108.00M | 1993042.00M | 1915713.00M |
| Short term investments | 23000.00M | - | - | - | 3279866.31M |
| Net receivables | 594713.00M | 528657.00M | 475161.00M | 513326.00M | 520009.00M |
| Long term debt | 2330798.00M | 2577305.00M | 927592.00M | 685066.00M | 805339.00M |
| Inventory | 282379.00M | 248815.00M | 161325.00M | 178094.00M | 181019.00M |
| Accounts payable | 536172.00M | 483908.00M | 385289.00M | 410793.00M | 411602.00M |
| Total permanent equity | - | - | - | - | 0.00000M |
| Noncontrolling interest in consolidated entity | - | - | - | - | 0.00000M |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | 0.00000M |
| Accumulated other comprehensive income | - | - | - | - | 0.00000M |
| Additional paid in capital | - | - | - | - | 0.00000M |
| Common stock total equity | - | - | - | - | 0.00000M |
| Preferred stock total equity | - | - | - | - | 0.00000M |
| Retained earnings total equity | - | - | - | - | 0.00000M |
| Treasury stock | - | - | - | - | 0.00000M |
| Accumulated amortization | - | - | - | - | 0.00000M |
| Non currrent assets other | 506473.00M | 718612.00M | 700357.00M | 675632.00M | 684060.00M |
| Deferred long term asset charges | - | - | - | - | 0.00000M |
| Non current assets total | 7490296.00M | 6134499.00M | 3596604.00M | 3524961.00M | 3442255.00M |
| Capital lease obligations | 956385.00M | - | - | - | 0.00000M |
| Long term debt total | - | - | - | - | 0.00000M |
| Breakdown | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-29 | 2019-02-28 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-29 | 2019-02-28 |
| Investments | -413229.00000M | 80948.00M | -9667.00000M | 9720.00M | -9219.00000M |
| Change to liabilities | - | 3015.00M | -21610.00000M | 753.00M | -537.00000M |
| Total cashflows from investing activities | - | -2505566.00000M | -394127.00000M | -318047.00000M | -564160.00000M |
| Net borrowings | - | 1051363.00M | 812027.00M | -98682.00000M | 99085.00M |
| Total cash from financing activities | -270373.00000M | 937077.00M | 690542.00M | -213204.00000M | -5324.00000M |
| Change to operating activities | - | 79652.00M | 45577.00M | 32810.00M | 38146.00M |
| Net income | 402761.00M | 311854.00M | 258776.00M | 346469.00M | 317411.00M |
| Change in cash | 259897.00M | -768947.00000M | 828981.00M | 44127.00M | 3227.00M |
| Begin period cash flow | 1414890.00M | 2183837.00M | 1354856.00M | 1310729.00M | 1300383.00M |
| End period cash flow | 1674787.00M | 1414890.00M | 2183837.00M | 1354856.00M | 1303610.00M |
| Total cash from operating activities | 928476.00M | 736476.00M | 539995.00M | 576670.00M | 577979.00M |
| Issuance of capital stock | - | - | - | - | - |
| Depreciation | 488797.00M | 363837.00M | 260544.00M | 250049.00M | 248212.00M |
| Other cashflows from investing activities | - | -14265.00000M | -6098.00000M | -5802.00000M | -174718.00000M |
| Dividends paid | -89762.00000M | -87490.00000M | -87081.00000M | -83976.00000M | 81784.00M |
| Change to inventory | -12111.00000M | -26209.00000M | 13844.00M | 2163.00M | 7159.00M |
| Change to account receivables | - | -5879.00000M | 31472.00M | -17612.00000M | -13419.00000M |
| Sale purchase of stock | -16.00000M | -22.00000M | -12.00000M | -6718.00000M | 0.00000M |
| Other cashflows from financing activities | 142055.00M | 1600183.00M | 1194332.00M | 29752.00M | 222772.00M |
| Change to netincome | - | 10206.00M | -48608.00000M | -37962.00000M | -18993.00000M |
| Capital expenditures | 410889.00M | 424431.00M | 349831.00M | 339342.00M | 511534.00M |
| Change receivables | - | - | - | - | 0.00000M |
| Cash flows other operating | - | - | - | - | 0.00000M |
| Exchange rate changes | - | - | - | - | 0.00000M |
| Cash and cash equivalents changes | - | - | - | - | 0.00000M |
| Change in working capital | 3368.00M | 46903.00M | 92558.00M | 62994.00M | 49681.00M |
| Stock based compensation | - | - | - | - | - |
| Other non cash items | 33550.00M | 13882.00M | -71883.00000M | -82842.00000M | -37325.00000M |
| Free cash flow | 517587.00M | 312045.00M | 190164.00M | 237328.00M | 66445.00M |
Sector: Consumer Defensive Industry: Grocery Stores
| Company | Change (USD) | Price (USD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| SVNDF Seven & i Holdings Co. Ltd. |
- -% | 17.11 | 20.75 | 14.75 | 0.0029 | 1.27 | 0.0044 | 0.06 |
| SVNDY Seven & i Holdings Co Ltd ADR |
0.22 1.44% | 15.48 | 21.78 | 15.04 | 0.0029 | 1.29 | 0.0044 | 0.06 |
| KR Kroger Company |
0.90 1.45% | 62.73 | 17.56 | 10.46 | 0.22 | 2.92 | 0.34 | 7.42 |
| ADRNY Koninklijke Ahold Delhaize NV ADR |
0.20 0.62% | 32.70 | 16.43 | 12.17 | 0.36 | 2.07 | 0.34 | 4.56 |
| AHODF Koninklijke Ahold Delhaize NV |
0.0047 0.01% | 32.58 | 16.48 | 12.11 | 0.35 | 2.06 | 0.34 | 4.51 |
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. The company engages in the operation of convenience stores comprising directly managed corporate stores and franchised stores; retail business that provides daily life necessities, such as food and other daily necessities and dollar merchandise and services; banking, leasing, and credit card business; and real estate business. Seven & i Holdings Co., Ltd. was incorporated in 2005 and is headquartered in Tokyo, Japan.
8-8, Nibancho, Tokyo, Japan, 102-8452
| Name | Title | Year Born |
|---|---|---|
| Mr. Ryuichi Isaka | Pres & Representative Director | 1957 |
| Mr. Yoshimichi Maruyama | Managing Exe. Officer, Head of Corp. Fin. & Accounting Division and Director | 1959 |
| Mr. Kimiyoshi Yamaguchi | Managing Exec. Officer, GM of the Corp. Communication Division | NA |
| Mr. Katsuhiro Goto | VP & Representative Director | 1953 |
| Mr. Junro Ito | Managing Exec. Officer & Director | 1958 |
| Mr. Tsuneo Okubo | Managing Exec. Officer | NA |
| Mr. Takuji Hayashi | Exec. Managing Officer | NA |
| Mr. Tomihiro Saegusa | Exec. Managing Officer | NA |
| Mr. Yukio Mafune | Exec. Managing Officer | NA |
| Masaki Saito | Exec. Officer | NA |
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