Seven & i Holdings Co Ltd
TSE:3382

Watchlist Manager
Seven & i Holdings Co Ltd Logo
Seven & i Holdings Co Ltd
TSE:3382
Watchlist
Price: 2 304.5 JPY 2.7% Market Closed
Market Cap: 6T JPY

Intrinsic Value

Seven & i Holdings Co Ltd's intrinsic value estimate is unreliable because it is based only on its multiples and doesn't use a DCF valuation.

The intrinsic value of one Seven & i Holdings Co Ltd stock under the Base Case scenario is 2 214.9 JPY. Compared to the current market price of 2 304.5 JPY, Seven & i Holdings Co Ltd is Overvalued by 4%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

Intrinsic Value
2 214.9 JPY
Overvaluation 4%
Intrinsic Value
Price
Base Case Scenario

Valuation History
Seven & i Holdings Co Ltd

Intrinsic Value History
Dive into the past to invest in the future

Uncover deeper insights with the Valuation History. Learn how current stock valuations stack up against historical averages to gauge true investment potential.

Start now and learn if your stock is truly undervalued or overvalued!

Start Valuation
Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

Backtest Example
Seven & i Holdings Co Ltd
Valuation History
HIDDEN
Show
Valuation History Unavailable

Historical valuation for Seven & i Holdings Co Ltd cannot be conducted due to limitations such as insufficient data or other constraints.

Valuation In Progress...
Valuation In Progress...
0%

Fundamental Analysis

Company Overview
Loading...
Business Segments
Loading...
Earnings Call
Loading...
Management
Loading...
Contacts
Loading...
AI Assistant
AI Assistant
Ask me anything about Seven & i Holdings Co Ltd
Financials
Annual
Quarterly
TTM

Balance Sheet Decomposition
Seven & i Holdings Co Ltd

Current Assets 2.8T
Cash & Short-Term Investments 1.4T
Receivables 537.8B
Other Current Assets 917.4B
Non-Current Assets 8.6T
Long-Term Investments 321.1B
PP&E 5T
Intangibles 2.7T
Other Non-Current Assets 548.6B
Efficiency

Free Cash Flow Analysis
Seven & i Holdings Co Ltd

Last Value
3-Years Average
FCF Margin
Conversion Rate

Earnings Waterfall
Seven & i Holdings Co Ltd

Revenue
12T JPY
Cost of Revenue
-8.5T JPY
Gross Profit
3.5T JPY
Operating Expenses
-3.1T JPY
Operating Income
421B JPY
Other Expenses
-247.9B JPY
Net Income
173.1B JPY
Fundamental Scores

Profitability Score
Profitability Due Diligence

Seven & i Holdings Co Ltd's profitability score is 47/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
Positive 3-Years Revenue Growth
Positive Free Cash Flow
Positive 1-Year Revenue Growth
47/100
Profitability
Score

Seven & i Holdings Co Ltd's profitability score is 47/100. 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 43/100. The higher the solvency score, the more solvent the company is.

Long-Term Solvency
Low D/E
Short-Term Solvency
Positive Net Debt
43/100
Solvency
Score

Seven & i Holdings Co Ltd's solvency score is 43/100. 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 2 468.4 JPY with a low forecast of 2 020 JPY and a high forecast of 3 045 JPY.

Lowest
Price Target
2 020 JPY
12% Downside
Average
Price Target
2 468.4 JPY
7% Upside
Highest
Price Target
3 045 JPY
32% Upside
View Analyst Estimates
View Analyst Estimates

Dividends

Dividend Yield
Lowest
Average
Highest
Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
Very
Unsafe
Unsafe
Safe
Very
Safe
0
25
50
75
100
Shareholder Yield

Current shareholder yield for Seven & i Holdings Co Ltd is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
Lowest
Average
Highest
Buyback Yield
Lowest
Average
Highest
Debt Paydown Yield
Lowest
Average
Highest

News

Other Videos
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 2 214.9 JPY.

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

Compared to the current market price of 2 304.5 JPY, Seven & i Holdings Co Ltd is Overvalued by 4%.

Back to Top