Seven & i Holdings Co Ltd
TSE:3382
Intrinsic Value
Seven & i Holdings Co., Ltd. engages in the planning, management, and operation of its group companies. [ Read More ]
The intrinsic value of one
Seven & i Holdings Co Ltd
stock under the Base Case scenario is
2 299.96
JPY.
Compared to the current market price of 1 995.5 JPY,
Seven & i Holdings Co Ltd
is
Undervalued by 13%.
Seven & i Holdings Co Ltd's market capitalization is 5.3T JPY.
Seven & i Holdings Co Ltd stock price is 1 995.5 JPY.
Seven & i Holdings Co Ltd stock price (1995.5 JPY) is 13% less than its Intrinsic Value (2 299.96 JPY).
Seven & i Holdings Co Ltd stock price (1995.5 JPY) is 5% less than its DCF Value (2 102.45 JPY). Open DCF Valuation
Seven & i Holdings Co Ltd stock price (1995.5 JPY) is 20% less than its Relative Value (2 497.47 JPY). Open Relative Valuation
Seven & i Holdings Co Ltd has upside potential of 19% compared to the average analyst price target.
Open Wall St Estimates
Seven & i Holdings Co Ltd's short-term liabilties (3T JPY) exceed its short-term assets (3T JPY).
Seven & i Holdings Co Ltd's Revenue has grown by 1% over the past 12 months.
Seven & i Holdings Co Ltd has positive Net Debt. This means that the company has more debt (3T JPY) than cash and short-term investments (2T JPY).
Seven & i Holdings Co Ltd's ROE (Return on Equity) has decreased in the last 3 years from 7% to 6%.
Seven & i Holdings Co Ltd's Revenue is forecast to fall at a rate of 1% per year over the next 3 years.
Seven & i Holdings Co Ltd's ROIC (Return on Invested Capital) has decreased in the last 3 years from 6% to 5%.
Seven & i Holdings Co Ltd's ROE (Return on Equity) for the past 12 months is positive and is equal to 6%.
Seven & i Holdings Co Ltd has positive three-year average ROE (Return on Equity): 8%. The company is efficient at transforming stockholders' equity into net income.
Seven & i Holdings Co Ltd's ROIC (Return on Invested Capital) for the past 12 months is very low and is equal to 5%.
Seven & i Holdings Co Ltd has positive Free Cash Flow for the last twelve months.
Seven & i Holdings Co Ltd has positive Operating Income for the last twelve months.
Seven & i Holdings Co Ltd's D/E (Debt to Equity) is very low and is equal to 0.86.
Seven & i Holdings Co Ltd has positive Net Income for the last twelve months.
Seven & i Holdings Co Ltd has positive three-year average ROIC (Return on Invested Capital): 5%. The company is efficient at using invested capital to generate operating income.
Seven & i Holdings Co Ltd's long-term assets (11T JPY) exceed its long-term liabilties (7T JPY).
Seven & i Holdings Co Ltd has positive Gross Profit for the last twelve months.
Seven & i Holdings Co Ltd's Revenue has been growing by an exceptional 25% per year for the last 3 years.
Seven & i Holdings Co Ltd earns more than enough operating income (522B JPY) to safely cover interest payments on its debt (41B JPY).
Seven & i Holdings Co Ltd's Altman Z-Score is very low and is equal to 1.74.
Valuation Backtest
Seven & i Holdings Co Ltd
Run backtest to discover the historical profit from buying and selling
Seven & i Holdings Co Ltd
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Seven & i Holdings Co Ltd
Balance Sheet Decomposition
Seven & i Holdings Co Ltd
| Current Assets | 3.3T |
| Cash & Short-Term Investments | 1.7T |
| Receivables | 598.1B |
| Other Current Assets | 948.3B |
| Non-Current Assets | 7.8T |
| Long-Term Investments | 271.7B |
| PP&E | 4.5T |
| Intangibles | 2.5T |
| Other Non-Current Assets | 543B |
| Current Liabilities | 3.3T |
| Accounts Payable | 592.5B |
| Accrued Liabilities | 305.9B |
| Short-Term Debt | 84B |
| Other Current Liabilities | 2.3T |
| Non-Current Liabilities | 3.9T |
| Long-Term Debt | 3.2T |
| Other Non-Current Liabilities | 705.4B |
Earnings Waterfall
Seven & i Holdings Co Ltd
|
Revenue
|
11.6T
JPY
|
|
Cost of Revenue
|
-8.1T
JPY
|
|
Gross Profit
|
3.4T
JPY
|
|
Operating Expenses
|
-2.9T
JPY
|
|
Operating Income
|
521.7B
JPY
|
|
Other Expenses
|
-293.2B
JPY
|
|
Net Income
|
228.4B
JPY
|
Free Cash Flow Analysis
Seven & i Holdings Co Ltd
What is Free Cash Flow?
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.
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 52/100. The higher the solvency score, the more solvent the company is.
Score
Seven & i Holdings Co Ltd's solvency score is 52/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Seven & i Holdings Co Ltd
According to Wall Street analysts, the average 1-year price target for
Seven & i Holdings Co Ltd
is 2 380.88 JPY
with a low forecast of 2 087.33 JPY and a high forecast of 2 730 JPY.
Shareholder Return
Price
Seven & i Holdings Co Ltd
| Average Annual Return | 18.48% |
| Standard Deviation of Annual Returns | 22.95% |
| Max Drawdown | -28% |
| Market Capitalization | 5.3T JPY |
| Shares Outstanding | 2 635 692 100 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Seven & i Holdings Co Ltd
Country
Industry
Market Cap
Dividend Yield
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
IPO
Employees
Officers
The intrinsic value of one
Seven & i Holdings Co Ltd
stock under the Base Case scenario is
2 299.96
JPY.
Compared to the current market price of 1 995.5 JPY,
Seven & i Holdings Co Ltd
is
Undervalued by 13%.
You don't have any saved screeners yet
