SEVEN & I HOLDINGS CO., LTD. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 2,040 JPY | -0.51% |
|
+2.20% | +9.36% |
| Apr. 23 | Japan's 7-Eleven convenience chain targets aggressive global growth | RE |
| Apr. 18 | Seven & i Holdings Unit Completes Acquisition of Part of Sunoco LP's Business | MT |
Valuation
| Fiscal Period: February | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 4,329,085 | 3,262,988 | 3,564,522 | 4,937,509 | 5,378,844 | 5,330,282 | - | - |
| Enterprise Value (EV) 1 | 4,119,708 | 2,888,214 | 3,136,579 | 6,415,587 | 7,640,151 | 5,851,321 | 6,844,783 | 6,463,985 |
| P/E ratio | 21.3 x | 15 x | 19.9 x | 23.4 x | 19.1 x | 26.3 x | 17.5 x | 15.4 x |
| Yield | 1.94% | 2.67% | 2.44% | 1.79% | 1.86% | 1.69% | 1.98% | 2.34% |
| Capitalization / Revenue | 0.64 x | 0.49 x | 0.62 x | 0.56 x | 0.46 x | 0.51 x | 0.47 x | 0.46 x |
| EV / Revenue | 0.61 x | 0.43 x | 0.54 x | 0.73 x | 0.65 x | 0.51 x | 0.6 x | 0.56 x |
| EV / EBITDA | 6.24 x | 4.28 x | 5 x | 8.54 x | 7.68 x | 5.55 x | 6.37 x | 5.85 x |
| EV / FCF | 298 x | 12.5 x | 21.5 x | -3.63 x | 14.8 x | 16.9 x | 17.9 x | 12.7 x |
| FCF Yield | 0.34% | 7.97% | 4.65% | -27.6% | 6.74% | 5.92% | 5.6% | 7.84% |
| Price to Book | 1.72 x | 1.25 x | 1.34 x | 1.66 x | 1.55 x | 1.57 x | 1.38 x | 1.33 x |
| Nbr of stocks (in thousands) | 2,653,709 | 2,648,529 | 2,648,889 | 2,649,352 | 2,649,677 | 2,613,524 | - | - |
| Reference price 2 | 1,631 | 1,232 | 1,346 | 1,864 | 2,030 | 2,040 | 2,040 | 2,040 |
| Announcement Date | 4/4/19 | 4/9/20 | 4/8/21 | 4/7/22 | 4/6/23 | 4/10/24 | - | - |
1JPY in Million2JPY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: February | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 6,791,215 | 6,644,359 | 5,766,718 | 8,749,752 | 11,811,300 | 11,471,700 | 11,439,074 | 11,520,972 |
| EBITDA 1 | 659,808 | 674,315 | 626,873 | 751,491 | 995,300 | 1,054,900 | 1,075,301 | 1,105,068 |
| EBIT 1 | 411,596 | 424,266 | 366,329 | 387,653 | 506,500 | 534,200 | 549,740 | 581,437 |
| Operating Margin | 6.06% | 6.39% | 6.35% | 4.43% | 4.29% | 4.66% | 4.81% | 5.05% |
| Earnings before Tax (EBT) 1 | 317,411 | 346,469 | 258,776 | 311,854 | 402,761 | 277,007 | 449,133 | 503,271 |
| Net income 1 | 203,004 | 218,185 | 179,262 | 210,774 | 280,900 | 224,600 | 309,596 | 343,552 |
| Net margin | 2.99% | 3.28% | 3.11% | 2.41% | 2.38% | 1.96% | 2.71% | 2.98% |
| EPS 2 | 76.50 | 82.32 | 67.68 | 79.56 | 106.0 | 84.88 | 116.6 | 132.1 |
| Free Cash Flow 1 | 13,819 | 230,279 | 145,868 | -1,769,090 | 515,247 | 403,544 | 383,046 | 507,030 |
| FCF margin | 0.2% | 3.47% | 2.53% | -20.22% | 4.36% | 3.53% | 3.35% | 4.4% |
| FCF Conversion (EBITDA) | 2.09% | 34.15% | 23.27% | - | 51.77% | 39.86% | 35.62% | 45.88% |
| FCF Conversion (Net income) | 6.81% | 105.54% | 81.37% | - | 183.43% | 172.24% | 123.72% | 147.58% |
| Dividend per Share 2 | 31.67 | 32.83 | 32.83 | 33.33 | 37.67 | 37.67 | 40.39 | 47.68 |
| Announcement Date | 4/4/19 | 4/9/20 | 4/8/21 | 4/7/22 | 4/6/23 | 4/10/24 | - | - |
1JPY in Million2JPY
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: February | 2020 S1 | 2021 S1 | 2021 S2 | 2022 Q2 | 2022 S1 | 2022 Q3 | 2022 Q4 | 2022 S2 | 2023 Q1 | 2023 Q2 | 2023 S1 | 2023 Q3 | 2023 Q4 | 2023 S2 | 2024 Q1 | 2024 Q2 | 2024 S1 | 2024 Q3 | 2024 Q4 | 2024 S2 | 2025 Q1 | 2025 Q2 | 2025 S1 | 2025 Q3 | 2025 Q4 | 2025 S2 | 2026 S1 | 2026 S2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 3,313,224 | 2,788,408 | - | 2,091,078 | 3,646,449 | 2,503,023 | 2,600,280 | 5,103,303 | 2,447,300 | 3,204,188 | 5,651,505 | 3,172,276 | 2,987,520 | 6,159,700 | 2,650,666 | 2,896,300 | 5,547,000 | 3,033,100 | 2,891,634 | 5,924,700 | 2,704,333 | 2,982,333 | - | 2,947,333 | 2,825,461 | - | - | - |
| EBITDA | - | - | - | 195,625 | - | 217,246 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| EBIT 1 | 205,127 | 179,738 | - | 108,658 | 186,170 | 116,757 | 84,726 | 201,483 | 102,300 | 132,400 | 234,767 | 160,106 | 111,627 | 271,700 | 81,992 | 159,100 | 241,100 | 168,900 | 124,208 | 293,100 | 96,818 | 146,358 | 249,003 | 177,805 | 130,220 | - | - | - |
| Operating Margin | 6.19% | 6.45% | - | 5.2% | 5.11% | 4.66% | 3.26% | 3.95% | 4.18% | 4.13% | 4.15% | 5.05% | 3.74% | 4.41% | 3.09% | 5.49% | 4.35% | 5.57% | 4.3% | 4.95% | 3.58% | 4.91% | - | 6.03% | 4.61% | - | - | - |
| Earnings before Tax (EBT) 1 | 175,663 | 117,496 | - | - | 159,828 | 99,626 | - | - | 94,203 | 104,244 | 198,447 | 139,341 | 64,973 | 204,314 | 64,583 | - | 75,795 | 146,110 | 55,102 | 201,212 | - | - | - | - | - | - | - | - |
| Net income 1 | 110,647 | 72,519 | - | 63,482 | 106,500 | 68,377 | 35,897 | - | 65,000 | 71,050 | 136,089 | 98,619 | 46,192 | 144,800 | 42,180 | 38,000 | 80,200 | 101,900 | 42,520 | 144,400 | 46,550 | 70,700 | - | 112,900 | 64,350 | - | - | - |
| Net margin | 3.34% | 2.6% | - | 3.04% | 2.92% | 2.73% | 1.38% | - | 2.66% | 2.22% | 2.41% | 3.11% | 1.55% | 2.35% | 1.59% | 1.31% | 1.45% | 3.36% | 1.47% | 2.44% | 1.72% | 2.37% | - | 3.83% | 2.28% | - | - | - |
| EPS 2 | 41.71 | 27.38 | - | 23.96 | 40.20 | 25.81 | 13.55 | - | 24.55 | 26.81 | 51.36 | 37.22 | 17.46 | - | 15.92 | 14.36 | 30.28 | 38.47 | 16.15 | - | 22.18 | 24.48 | - | 42.07 | 23.33 | - | - | - |
| Dividend per Share 2 | 15.83 | 15.83 | 17.00 | 16.00 | 16.00 | - | 17.33 | 17.33 | - | 16.50 | 16.50 | - | 21.17 | - | - | - | 18.83 | - | 18.83 | 18.83 | - | - | 20.00 | - | - | 20.00 | 22.00 | 22.00 |
| Announcement Date | 10/10/19 | 10/8/20 | 4/8/21 | 10/7/21 | 10/7/21 | 1/13/22 | 4/7/22 | 4/7/22 | 7/7/22 | 10/6/22 | 10/6/22 | 1/12/23 | 4/6/23 | 4/6/23 | 7/13/23 | 10/12/23 | 10/12/23 | 1/11/24 | 4/10/24 | 4/10/24 | - | - | - | - | - | - | - | - |
1JPY in Million2JPY
Estimates
Balance Sheet Analysis
| Fiscal Period: February | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | 1,478,078 | 2,261,307 | 1,491,057 | 1,514,501 | 1,133,703 |
| Net Cash position 1 | 209,377 | 374,774 | 427,943 | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | - | - | 1.967 x | 2.272 x | 1.473 x | 1.408 x | 1.026 x |
| Free Cash Flow 1 | 13,819 | 230,279 | 145,868 | -1,769,090 | 515,247 | 403,544 | 383,046 | 507,030 |
| ROE (net income / shareholders' equity) | 8.2% | 8.5% | 6.8% | 7.5% | 8.7% | 6.2% | 8% | 8.94% |
| ROA (Net income/ Total Assets) | 3.6% | 7.09% | 2.77% | 4.57% | 4.93% | 4.8% | 3.86% | 4.14% |
| Assets 1 | 5,645,116 | 3,078,548 | 6,471,786 | 4,610,276 | 5,693,184 | 4,682,376 | 8,015,275 | 8,295,772 |
| Book Value Per Share 2 | 950.0 | 982.0 | 1,008 | 1,125 | 1,311 | 1,417 | 1,479 | 1,532 |
| Cash Flow per Share 2 | 160.0 | 168.0 | 157.0 | 190.0 | 248.0 | 236.0 | 346.0 | 360.0 |
| Capex 1 | 515,074 | 346,391 | 363,897 | 425,621 | 416,366 | 457,100 | 549,745 | 461,879 |
| Capex / Sales | 7.58% | 5.21% | 6.31% | 4.86% | 3.53% | 3.98% | 4.81% | 4.01% |
| Announcement Date | 4/4/19 | 4/9/20 | 4/8/21 | 4/7/22 | 4/6/23 | 4/10/24 | - | - |
1JPY in Million2JPY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
A
Sell
Buy
Mean consensus
OUTPERFORM
Number of Analysts
14
Last Close Price
2,040
JPY
Average target price
2,398
JPY
Spread / Average Target
+17.58%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| +9.36% | 33.86B | |
| -7.21% | 38.45B | |
| +11.52% | 35.53B | |
| +9.52% | 20.2B | |
| +1.92% | 14.29B | |
| -17.40% | 12.77B | |
| -.--% | 11.82B | |
| +16.48% | 11.85B | |
| -3.89% | 11.75B | |
| -16.41% | 9.33B |
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- Financials Seven & i Holdings Co., Ltd.
