Seven & i Holdings (3382.T)
Consumer · Tokyo · Japan
Fundamentals
Valuation and ratings
Seven & i Holdings trades at ¥2,073.50, which is 24% above the ¥1,566.16 our discounted cash flow model puts on the business. On that measure it screens as expensive, which is not the same as saying it will fall.
Our moat model scores it 39 out of 100, which is little in the way of a moat. A moat is a structural reason competitors cannot take the profits away, and it matters more to a long holding period than any single quarter's numbers do.
It changes hands at 17.0 times earnings. Be careful reading that in isolation: for a cyclical business a low P/E arrives at the top of the cycle, when profits are peaking and about to fall, which is exactly when the shares look cheapest and are not.
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.
3382.T passes 5 of our 30 screens today
Each screen prints the exact criteria it used, and the circumstances in which it is wrong.
Common questions
Is Seven & i Holdings (3382.T) undervalued?
Against our discounted cash flow estimate of ¥1,566.16, 3382.T at ¥2,073.50 is 24% above fair value. That is one model's answer, not a recommendation, and most of a DCF's output sits in a terminal value nobody can forecast.
What is 3382.T's P/E ratio?
3382.T trades at 17.0 times earnings. A low P/E is not automatically cheap: on a cyclical company it is usually a warning that earnings are at a peak.
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Data from company filings, exchange quotes and SEC EDGAR 13F disclosures. Quotes are delayed. Metrics we do not have are left out rather than estimated. Educational information, not financial advice.