Company Analysis Seven & i Holdings Co., Ltd.
1. Summary
Advantages
- The stock's return over the last year (0.4697%) is higher than the sector average (-14.19%).
Disadvantages
- Price (2207 Β₯) is higher than fair price (791.64 Β₯)
- Dividends (2.76%) are below the sector average (5.17%).
- Current debt level 36.28% has increased over 5 years from 19.07%.
- The company's current efficiency (ROE=6.25%) is lower than the sector average (ROE=7.03%)
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Seven & i Holdings Co., Ltd. | Financials | Index | |
|---|---|---|---|
| 7 days | 2.2% | -0.1% | 0.7% |
| 90 days | -14.6% | 0.8% | -3.9% |
| 1 year | 0.5% | -14.2% | -5.9% |
3382 vs Sector: Seven & i Holdings Co., Ltd. has outperformed the "Financials" sector by 14.66% over the past year.
3382 vs Market: Seven & i Holdings Co., Ltd. has outperformed the market by 6.38% over the past year.
Stable price: 3382 is not significantly more volatile than the rest of the market on "Tokyo Stock Exchange" over the last 3 months, with typical variations of +/- 5% per week.
Long period: 3382 with weekly volatility of 0.009% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Above fair price: The current price (2207 Β₯) is higher than the fair price (791.64 Β₯).
Price is higher than fair: The current price (2207 Β₯) is 64.1% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (24.94) is higher than that of the sector as a whole (18.56).
P/E vs Market: The company's P/E (24.94) is lower than that of the market as a whole (129.66).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (1.44) is higher than that of the sector as a whole (0.962).
P/BV vs Market: The company's P/BV (1.44) is lower than that of the market as a whole (96.38).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (0.4883) is lower than that of the sector as a whole (1.85).
P/S vs Market: The company's P/S indicator (0.4883) is lower than that of the market as a whole (96.39).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (9.4) is higher than that of the sector as a whole (-29.94).
EV/Ebitda vs Market: The company's EV/Ebitda (9.4) is lower than that of the market as a whole (103.77).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Rising and has grown by 0.5897% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (0.5897%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-6.5%).
5.4. ROE
ROE vs Sector: The company's ROE (6.25%) is lower than that of the sector as a whole (7.03%).
ROE vs Market: The company's ROE (6.25%) is lower than that of the market as a whole (8.28%).
5.5. ROA
ROA vs Sector: The company's ROA (2.12%) is higher than that of the sector as a whole (1.11%).
ROA vs Market: The company's ROA (2.12%) is lower than that of the market as a whole (3.9%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (5.23%) is higher than that of the sector as a whole (4.14%).
ROIC vs Market: The company's ROIC (5.23%) is lower than that of the market as a whole (8.77%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 2.76% is below the average for the sector '5.17%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 2.76% has been steadily paid over the past 7 years, DSI=0.86.
Weak dividend growth: The company's dividend yield 2.76% has been growing weakly or stagnant over the past 5 years. Growth over only 1 year.
7.3. Payout percentage
Dividend Coverage: Current payments from income (47.23%) are at a comfortable level.
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