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ConsumerTokyoJPY

Seven & i Holdings

¥00123456789,001234567890012345678900123456789.0012345678900123456789+7.3%
52w low (est.) ¥1,733.14¥2,539.30 52w high (est.)
Peers
Market data
Market cap
¥4.67T
52-week range
¥1,811.00 – ¥2,417.00
Beta (vs market)
0.09
Sector
Consumer
Valuation
P/E ratio
17.0x
DCF fair value
¥1,566.16
Margin of safety
-24.5%
Forward P/E
17.5x
PEG ratio
3.29
Dividend yield
2.97%
Quality & efficiency
Moat score
39/100
Return on equity
7.6%
Profit margin
2.8%
Debt / equity
1.04
Growth & analysts
Revenue growth (YoY)
-13.7%
Analyst target
¥2,294.38
Target upside
+10.6%
Analysts covering
16

About Seven & i Holdings

Seven & i Holdings Co., Ltd. operates convenience stores in Japan, North America, and internationally. It operates through Domestic Convenience Store Business, Overseas Convenience Store Business, Superstore Business, Financial-Related, and Others segments. The company is also involved in operating seven-eleven; online food shopping and internet shopping business; provision of multi-copy services, such as tickets; franchising and/or licensing activities; leasing, non-life insurance, life insurance, and credit card businesses. In addition, it engages in system development business; and printing and shiitake mushroom production. The company was incorporated in 2005 and is headquartered in Chiyoda, Japan.

Valuation

ValueGrowthProfitHealthIncome36QUALITY
Overall Rating
37
Reduce
Reduce
Moat Score39
DCF Intrinsic Value
¥1,566.16-24.5% downside

Moat, DCF and rating computed by our valuation engine (ported from the original Python model).

Fundamentals

Market Cap
¥4.67T
P/E Ratio
17.0
Dividend Yield
2.97%
Revenue Growth
-13.7%
Profit Margin
2.8%
ROE
7.6%
Debt / Equity
1.04
Beta
0.09
Dividend Aristocrats
vs Consumer sector:P/E 17 vs 29 · cheaperMoat 39 vs 5Yield 2.97% vs 0.1%

Statistics

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Latest News · 3382.T