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Seven & i Holdings Co Ltd
TSE:3382

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Seven & i Holdings Co Ltd Logo
Seven & i Holdings Co Ltd
TSE:3382
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Price: 5 855 JPY -1.83% Market Closed
Updated: Oct 1, 2023

Intrinsic Value

Intrinsic Value History
Seven & i Holdings Co Ltd

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Valuation Methods

There are two methods to calculate the Intrinsic Value of a stock: DCF Valuation and Relative Valuation. We take the average of these two methods to estimate the intrinsic value as accurately as possible. You can see the Intrinsic Value of a stock at the top of this page.

DCF Value
Discounted Cash Flow

DCF Parameters:
Operating Model
Discount Rate
Forecast Period
Terminal Growth
DCF Input
DCF Input
DCF Input

Fundamental Analysis

Financials

Balance Sheet Decomposition
Seven & i Holdings Co Ltd

Current Assets 3.1T
Cash & Short-Term Investments 1.6T
Receivables 561B
Other Current Assets 914B
Non-Current Assets 7.5T
Long-Term Investments 247B
PP&E 4.3T
Intangibles 2.4T
Other Non-Current Assets 539B
Current Liabilities 3.6T
Accounts Payable 556B
Accrued Liabilities 271B
Short-Term Debt 147B
Other Current Liabilities 2.6T
Non-Current Liabilities 3.5T
Long-Term Debt 2.9T
Other Non-Current Liabilities 639B
Efficiency
Fundamental Scores

Profitability Score
Profitability Due Diligence

Seven & i Holdings Co Ltd's profitability score is 50/100. The higher the profitability score, the more profitable the company is.

Exceptional 3-Years Revenue Growth
Positive Gross Profit
Exceptional 1-Year Revenue Growth
Positive Free Cash Flow
50/100
Profitability
Score

Seven & i Holdings Co Ltd's profitability score is 50/100. The higher the profitability score, the more profitable the company is.

Solvency Score
Solvency Due Diligence

Seven & i Holdings Co Ltd's solvency score is 50/100. The higher the solvency score, the more solvent the company is.

High Interest Coverage
Long-Term Solvency
Low D/E
Positive Net Debt
50/100
Solvency
Score

Seven & i Holdings Co Ltd's solvency score is 50/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

Price Targets Summary
Seven & i Holdings Co Ltd

Wall Street analysts forecast Seven & i Holdings Co Ltd stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for Seven & i Holdings Co Ltd is 7 040.04 JPY with a low forecast of 6 262 JPY and a high forecast of 8 190 JPY.

Lowest
Price Target
6 262 JPY
7% Upside
Average
Price Target
7 040.04 JPY
20% Upside
Highest
Price Target
8 190 JPY
40% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Shareholder Return

Return Decomposition
Main factors of price return

What is price return decomposition?

Price
Seven & i Holdings Co Ltd

1M 1M
-2%
6M 6M
-3%
1Y 1Y
+6%
3Y 3Y
+88%
5Y 5Y
+27%
10Y 10Y
+97%
Annual Price Range
5 855
52w Low
5 203.773
52w High
6 589
Price Metrics
Average Annual Return 4.96%
Standard Deviation of Annual Returns 28.2%
Max Drawdown -38%
Shares Statistics
Market Capitalization 5.2T JPY
Shares Outstanding 883 211 266
Percentage of Shares Shorted
N/A

News

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Seven & i Holdings Co Ltd

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Company Profile

Seven & i Holdings Co Ltd Logo
Seven & i Holdings Co Ltd

Country

Japan

Industry

Retail

Market Cap

5.2T JPY

Dividend Yield

1.93%

Description

Seven & i Holdings Co., Ltd. engages in the planning, management, and operation of its group companies. The company is headquartered in Chiyoda-Ku, Tokyo-To. The company went IPO on 2005-09-01. The firm operates in seven business segments. The Domestic Convenience Store segment is engaged in the convenience store business based on direct management and franchise systems, such as the operation of 7-Eleven stores in Japan. The Overseas Convenience Store segment is engaged in the operation of convenience stores, such as 7-Eleven overseas. The Superstore segment is a retail business that provides food, daily necessities and other items necessary for daily life. The Department Store segment is engaged in the retail business. The Finance-Related segment is involved in the banking, credit card business and leasing business. The Specialty Store segment is engaged in the retail business that provides specialized and distinctive products and services. The Others segment is involved in the real estate business.

Contact

TOKYO-TO
Chiyoda-ku
8-8, Niban-cho
+81362383000.0
https://www.7andi.com/

IPO

2005-09-01

Employees

58 975

Officers

Pres & Representative Director
Mr. Ryuichi Isaka
Managing Exe. Officer, Head of Corp. Fin. & Accounting Division and Director
Mr. Yoshimichi Maruyama
Managing Exec. Officer, GM of the Corp. Communication Division
Mr. Kimiyoshi Yamaguchi
VP & Representative Director
Mr. Katsuhiro Goto
Managing Exec. Officer & Director
Mr. Junro Ito
Managing Exec. Officer
Mr. Tsuneo Okubo
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Exec. Managing Officer
Mr. Yukio Mafune
Exec. Officer
Masaki Saito
Show Less

See Also

Other Stocks
What is the Intrinsic Value of one Seven & i Holdings Co Ltd stock?

The intrinsic value of one Seven & i Holdings Co Ltd stock under the Base Case scenario is 6 789.29 JPY.

Is Seven & i Holdings Co Ltd stock undervalued or overvalued?

Compared to the current market price of 5 855 JPY, Seven & i Holdings Co Ltd is Undervalued by 14%.