SEVEN & I HOLDINGS CO., LTD. Financials Seven & i Holdings Co., Ltd. Deutsche Boerse AG
Equities
S6M
JP3422950000
Food Retail & Distribution
|
Real-time Estimate
Other stock markets
|
5-day change | 1st Jan Change | ||
| 11.46 EUR | 0.00% |
|
-0.09% | -5.75% |
| 06-14 | Seven & i Holdings to Cancel 28.7 Million Treasury Shares | MT |
| 05-20 | Seven & i Holdings Repurchases 9.07 Billion Yen Worth of Shares | MT |
Valuation
| Fiscal Period: February | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 3,262,988 | 3,564,522 | 4,937,509 | 5,378,844 | 5,851,321 | 5,084,716 | - | - |
| Enterprise Value (EV) 1 | 2,888,214 | 3,136,579 | 6,415,587 | 7,640,151 | 8,095,386 | 6,359,114 | 6,206,900 | 6,335,190 |
| P/E ratio | 15 x | 19.9 x | 23.4 x | 19.1 x | 26.3 x | 17.2 x | 15.1 x | 14 x |
| Yield | 2.67% | 2.44% | 1.79% | 1.86% | 1.69% | 2.1% | 2.36% | 2.52% |
| Capitalization / Revenue | 0.49 x | 0.62 x | 0.56 x | 0.46 x | 0.51 x | 0.44 x | 0.44 x | 0.43 x |
| EV / Revenue | 0.43 x | 0.54 x | 0.73 x | 0.65 x | 0.71 x | 0.55 x | 0.53 x | 0.53 x |
| EV / EBITDA | 4.28 x | 5 x | 8.54 x | 7.68 x | 7.67 x | 5.99 x | 5.64 x | 5.59 x |
| EV / FCF | 12.5 x | 21.5 x | -3.63 x | 14.8 x | 33.6 x | 15.2 x | 13.1 x | 13.2 x |
| FCF Yield | 7.97% | 4.65% | -27.6% | 6.74% | 2.98% | 6.57% | 7.64% | 7.55% |
| Price to Book | 1.25 x | 1.34 x | 1.66 x | 1.55 x | 1.57 x | 1.35 x | 1.27 x | 1.19 x |
| Nbr of stocks (in thousands) | 2,648,529 | 2,648,889 | 2,649,352 | 2,649,677 | 2,623,911 | 2,594,243 | - | - |
| Reference price 2 | 1,232 | 1,346 | 1,864 | 2,030 | 2,230 | 1,960 | 1,960 | 1,960 |
| Announcement Date | 20-04-09 | 21-04-08 | 22-04-07 | 23-04-06 | 24-04-10 | - | - | - |
1JPY in Million2JPY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: February | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 6,644,359 | 5,766,718 | 8,749,752 | 11,811,300 | 11,471,700 | 11,508,004 | 11,622,649 | 11,843,219 |
| EBITDA 1 | 674,315 | 626,873 | 751,491 | 995,300 | 1,054,900 | 1,062,480 | 1,099,561 | 1,133,435 |
| EBIT 1 | 424,266 | 366,329 | 387,653 | 506,500 | 534,200 | 545,236 | 573,195 | 603,907 |
| Operating Margin | 6.39% | 6.35% | 4.43% | 4.29% | 4.66% | 4.74% | 4.93% | 5.1% |
| Earnings before Tax (EBT) 1 | 346,469 | 258,776 | 311,854 | 402,761 | 277,007 | 435,085 | 490,240 | 529,802 |
| Net income 1 | 218,185 | 179,262 | 210,774 | 280,900 | 224,600 | 296,922 | 335,612 | 363,290 |
| Net margin | 3.28% | 3.11% | 2.41% | 2.38% | 1.96% | 2.58% | 2.89% | 3.07% |
| EPS 2 | 82.32 | 67.68 | 79.56 | 106.0 | 84.88 | 114.0 | 129.7 | 140.4 |
| Free Cash Flow 1 | 230,279 | 145,868 | -1,769,090 | 515,247 | 241,200 | 417,905 | 474,181 | 478,139 |
| FCF margin | 3.47% | 2.53% | -20.22% | 4.36% | 2.1% | 3.63% | 4.08% | 4.04% |
| FCF Conversion (EBITDA) | 34.15% | 23.27% | - | 51.77% | 22.86% | 39.33% | 43.12% | 42.18% |
| FCF Conversion (Net income) | 105.54% | 81.37% | - | 183.43% | 107.39% | 140.75% | 141.29% | 131.61% |
| Dividend per Share 2 | 32.83 | 32.83 | 33.33 | 37.67 | 37.67 | 41.16 | 46.19 | 49.41 |
| Announcement Date | 20-04-09 | 21-04-08 | 22-04-07 | 23-04-06 | 24-04-10 | - | - | - |
1JPY in Million2JPY
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: February | 2021 S1 | 2021 S2 | 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 Q1 | 2026 S1 | 2026 S2 | 2027 S1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 2,788,408 | - | 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 | 2,699,581 | 3,010,898 | 5,730,500 | 3,002,171 | 2,938,076 | - | 2,639,000 | - | - | - |
| EBITDA | - | - | - | 217,246 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| EBIT 1 | 179,738 | - | 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 | 75,897 | 154,559 | 235,130 | 178,778 | 135,995 | - | - | - | - | - |
| Operating Margin | 6.45% | - | 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% | 2.81% | 5.13% | 4.1% | 5.95% | 4.63% | - | - | - | - | - |
| Earnings before Tax (EBT) | 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 | 72,519 | - | 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 | 43,667 | 77,067 | - | 110,233 | 63,867 | - | 49,400 | - | - | - |
| Net margin | 2.6% | - | 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% | 1.62% | 2.56% | - | 3.67% | 2.17% | - | 1.87% | - | - | - |
| EPS 2 | 27.38 | - | 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 | - | 18.25 | 29.21 | - | 40.85 | 20.83 | - | - | - | - | - |
| Dividend per Share 2 | 15.83 | 17.00 | 16.00 | - | 17.33 | 17.33 | - | 16.50 | 16.50 | - | 21.17 | - | - | - | 18.83 | - | 18.83 | 18.83 | - | 20.00 | 20.00 | - | 20.00 | 20.00 | - | 22.00 | 22.00 | 24.00 |
| Announcement Date | 20-10-08 | 21-04-08 | 21-10-07 | 22-01-13 | 22-04-07 | 22-04-07 | 22-07-07 | 22-10-06 | 22-10-06 | 23-01-12 | 23-04-06 | 23-04-06 | 23-07-13 | 23-10-12 | 23-10-12 | 24-01-11 | 24-04-10 | 24-04-10 | - | - | - | - | - | - | - | - | - | - |
1JPY in Million2JPY
Estimates
Balance Sheet Analysis
| Fiscal Period: February | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | 1,478,078 | 2,261,307 | 2,244,065 | 1,274,398 | 1,122,184 | 1,250,474 |
| Net Cash position 1 | 374,774 | 427,943 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | - | 1.967 x | 2.272 x | 2.127 x | 1.199 x | 1.021 x | 1.103 x |
| Free Cash Flow 1 | 230,279 | 145,868 | -1,769,090 | 515,247 | 241,200 | 417,905 | 474,181 | 478,139 |
| ROE (net income / shareholders' equity) | 8.5% | 6.8% | 7.5% | 8.7% | 6.2% | 7.87% | 8.63% | 8.89% |
| ROA (Net income/ Total Assets) | 7.09% | 2.77% | 4.57% | 4.93% | 4.8% | 3.74% | 4.06% | 4.4% |
| Assets 1 | 3,078,548 | 6,471,786 | 4,610,276 | 5,693,184 | 4,682,376 | 7,947,064 | 8,265,044 | 8,265,512 |
| Book Value Per Share 2 | 982.0 | 1,008 | 1,125 | 1,311 | 1,417 | 1,456 | 1,539 | 1,650 |
| Cash Flow per Share 2 | 168.0 | 157.0 | 190.0 | 248.0 | 236.0 | 325.0 | 338.0 | 344.0 |
| Capex 1 | 346,391 | 363,897 | 425,621 | 416,366 | 457,100 | 536,894 | 490,724 | 500,948 |
| Capex / Sales | 5.21% | 6.31% | 4.86% | 3.53% | 3.98% | 4.67% | 4.22% | 4.23% |
| Announcement Date | 20-04-09 | 21-04-08 | 22-04-07 | 23-04-06 | 24-04-10 | - | - | - |
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
Sell
Buy
Mean consensus
OUTPERFORM
Number of Analysts
15
Last Close Price
1,960
JPY
Average target price
2,423
JPY
Spread / Average Target
+23.61%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| +20.02% | 37.38B | |
| -11.96% | 34.11B | |
| -6.31% | 16.78B | |
| +6.77% | 15.25B | |
| +38.57% | 14.17B | |
| -20.10% | 12.72B | |
| -.--% | 11.82B | |
| -12.83% | 10.1B | |
| -19.23% | 9.82B |
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