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Seven & i Holdings Co Ltd
TSE:3382

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Seven & i Holdings Co Ltd
TSE:3382
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Price: 1 920 JPY 2.21% Market Closed
Market Cap: ¥5T

P/OCF

7.5
Current
13%
More Expensive
vs 3-y average of 6.6

Price to Operating Cash Flow (P/OCF) ratio compares a company`s market value to the cash it generates from its core operations.

P/OCF
7.5
=
Market Cap
¥5.3T
/
Operating Cash Flow
¥666.7B

Price to Operating Cash Flow (P/OCF) ratio compares a company`s market value to the cash it generates from its core operations.

P/OCF
7.5
=
Market Cap
¥5.3T
/
Operating Cash Flow
¥666.7B

Valuation Scenarios

Seven & i Holdings Co Ltd is trading above its 3-year average

If P/OCF returns to its 3-Year Average (6.6), the stock would be worth ¥1 691.86 (12% downside from current price).

Statistics
Positive Scenarios
2/4
Maximum Downside
-14%
Maximum Upside
+53%
Average Upside
17%
Scenario P/OCF Value Implied Price Upside/Downside
Current Multiple 7.5 ¥1 920
0%
3-Year Average 6.6 ¥1 691.86
-12%
5-Year Average 6.5 ¥1 660.48
-14%
Industry Average 10.4 ¥2 669.45
+39%
Country Average 11.5 ¥2 931.7
+53%

Forward P/OCF
Today’s price vs future operating cash flow

Not enough data available to calculate forward P/OCF

Peer Comparison

All Multiples
P/OCF
P/E
All Countries
Close
Market Cap P/OCF P/E
JP
Seven & i Holdings Co Ltd
TSE:3382
5T JPY 7.5 17.1
ZA
Shoprite Holdings Ltd
JSE:SHP
151.4B ZAR 7.4 20
CA
Loblaw Companies Ltd
TSX:L
72.4B CAD 11.6 27.3
CA
Alimentation Couche-Tard Inc
TSX:ATD
69.8B CAD 9 18.3
UK
Tesco PLC
LSE:TSCO
32.7B GBP 8.4 18.3
NL
Koninklijke Ahold Delhaize NV
AEX:AD
36.2B EUR 5.2 15.9
US
Kroger Co
NYSE:KR
42.3B USD 5.8 42.3
AU
Woolworths Group Ltd
ASX:WOW
46B AUD 9.2 75.9
IN
Avenue Supermarts Ltd
NSE:DMART
2.9T INR 104.2 102.8
US
Caseys General Stores Inc
NASDAQ:CASY
29.8B USD 22.1 44.5
CA
George Weston Ltd
TSX:WN
36.6B CAD 5.9 36.1

Market Distribution

Lower than 73% of companies in Japan
Percentile
27th
Based on 4 634 companies
27th percentile
7.5
Low
0.1 — 8
Typical Range
8 — 16
High
16 —
Distribution Statistics
Japan
Min 0.1
30th Percentile 8
Median 11.5
70th Percentile 16
Max 277 515 329.3

Seven & i Holdings Co Ltd
Glance View

Market Cap
5T JPY
Industry
Retail

Seven & i Holdings Co., Ltd. stands as a towering figure in the retail and service industry, a result of its strategic diversification and transformative growth over the years. Originating in Japan, it has expanded its reach globally, primarily remembered for its convenience store giant, 7-Eleven. This subsidiary, which started modestly, has grown into an ubiquitous presence in urban and suburban landscapes worldwide. Catering to the fast-paced needs of modern consumers, 7-Eleven offers a broad array of products—from everyday essentials to freshly prepared foods—ensuring that convenience and variety remain at the forefront of its customer experience. The company's widespread presence and well-oiled supply chain networks are pivotal in its ability to capture consistent streams of revenue. Beyond its hallmark of convenience, Seven & i Holdings has diversified its portfolio, stepping into various retail formats such as supermarkets, department stores, and specialty shops, allowing it to cater to a broader consumer base. This diversification is further augmented by its ventures into other sectors, including financial services and IT solutions, which dovetail with its retail operations, fostering a comprehensive ecosystem around consumer lifestyles. Such integrated operations not only enhance its income streams through multi-channel retailing and service offerings but also bolster customer loyalty by providing seamless shopping experiences. The strategic interweaving of its varied business components enables Seven & i Holdings to thrive in a competitive market, adapting to the ever-evolving demands of the global consumer landscape.

Intrinsic Value
1 874.93 JPY
Overvaluation 2%
Intrinsic Value
Price ¥1 920
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