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Seven & i Holdings Co. Ltd.

Consumer Defensive US SVNDF

12.75USD
-(-%)

Last update at 2024-06-21T13:30:00Z

Day Range

12.7512.75
LowHigh

52 Week Range

35.5048.04
LowHigh

Fundamentals

  • Previous Close 12.75
  • Market Cap34461.28M
  • Volume0
  • P/E Ratio20.75
  • Dividend Yield2.17%
  • EBITDA1023439.01M
  • Revenue TTM11706811.02M
  • Revenue Per Share TTM13254.30
  • Gross Profit TTM 3307686.00M
  • Diluted EPS TTM1.79

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

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

Peer Comparison

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.
- -% 12.75 20.75 14.75 0.0029 1.27 0.0044 0.06
SVNDY
Seven & i Holdings Co Ltd ADR
-0.03 0.25% 12.12 21.78 15.04 0.0029 1.29 0.0044 0.06
KR
Kroger Company
-0.19 0.38% 50.02 17.56 10.46 0.22 2.92 0.34 7.42
WOLWF
Woolworths Group Limited
- -% 22.14 26.66 23.87 0.47 6.75 0.63 8.41
LBLCF
Loblaw Companies Limited
- -% 111.72 19.36 14.86 0.50 3.50 0.70 6.33

Reports Covered

Stock Research & News

Profile

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.

Seven & i Holdings Co. Ltd.

8-8, Nibancho, Tokyo, Japan, 102-8452

Key Executives

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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