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Consumer DefensivePNKUSD

Seven & i Holdings Co., Ltd.

$0012345678900123456789.00123456789001234567890.0%
52w low $10.95$15.50 52w high
Market data · updated 7m ago
Market data
Market cap
USD28.55B
52w range
USD10.95 - USD15.50
Beta
0.09
Sector
Consumer Defensive
Data quality
100/100
Valuation
P/E ratio
16.9x
DCF fair value
USD27.17
Margin of safety
+120.0%
PEG ratio
16.54
Dividend yield
3.06%
Quality & efficiency
Moat score
28/100
Return on equity
8.0%
Profit margin
3.6%
Debt / equity
1.04
Growth & analysts
Revenue growth
-14.7%
Run the 10-point checklist before you buy How these numbers are made

About Seven & i Holdings Co., Ltd.

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

ValueGrowthProfitHealthIncome50QUALITY
Overall Rating
60
Buy
Buy

Derived from filed metrics · High confidence (100% of the inputs available)

Moat Score28
DCF Intrinsic Value
USD27.17+120.0% upside

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

Fundamentals

Market Cap
USD28.55B
P/E Ratio
16.9
Dividend Yield
3.06%
Revenue Growth
-14.7%
Profit Margin
3.6%
ROE
8.0%
Debt / Equity
1.04
Beta
0.09
Dividend Aristocrats
vs Consumer Defensive sector:P/E 17 vs 0 Moat 28 vs 0Yield 3.06% vs 0.0%

Statistics

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