MAX Chat
Seven & i Holdings Co., Ltd.
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
6/10
|
26.04 | 33.89 | -23.16% | 20.89 | +24.63% |
| P/S |
|
0.5099 | 1.49 | -65.73% |
|
|
| P/BV |
|
1.5 | 3.19 | -52.98% |
|
|
| P/FCF |
|
0.1681 | 12.69 | -98.68% |
|
|
| Ev/Ebitda |
|
9.63 | 9.28 | 3.7% |
|
|
| Ev/S |
|
0.7055 | 1.69 | -58.27% |
|
|
| Ev/FCF |
|
37.58 | 10.02 | 274.92% |
|
|
| E/P |
|
6.2 | 1.42 | 335.46% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
2/10
|
7.33 | 17.84 | -58.92% | 8.51 | -13.86% |
| ROE |
|
6.25 | 23.73 | -73.67% |
|
|
| ROA |
|
2.12 | 8.52 | -75.05% |
|
|
| ROIC |
|
4.31 | 14.21 | -69.65% |
|
|
| ROS |
|
1.96 | 7.67 | -74.44% |
|
|
| ROCE |
|
8.21 | 47.08 | -82.56% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
1/10
|
4.57 | 3.39 | 34.8% | 3.99 | +14.45% |
| Nеt Debt/Ebitda |
|
2.67 | 1.23 | 117.45% |
|
|
| Debt/Ratio |
|
0.3628 | 0.3921 | -7.47% |
|
|
| Debt/Equity |
|
1.72 | 1.71 | 0.4227% |
|
|
| Debt/Net Income |
|
17.11 | 17.63 | -2.96% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
2.03/10
|
0.8052 | 6.24 | -87.09% | 2.33 | -65.4% |
| Number of years of dividend growth |
|
2 | 2.05 | -2.47% | ||
| DSI |
|
0.7857 | 0.8302 | -5.36% |
|
|
| Average dividend growth |
|
-5.22 | -198.35 | -97.37% |
|
|
| Average percentage for 5 years |
|
2.33 | 10.35 | -77.52% |
|
|
| Average percentage for payments |
|
48.31 | 114.78 | -57.91% |
|
|
| Difference from average difference in sector |
|
-5.43 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
10/10
|
107.62 | -93.99 | -214.5% | ||
| Growth impulse Ebitda in 5 years |
|
44.45 | -93.4 | -147.59% | ||
| Growth impulse Net Income in 5 years |
|
-3.46 | -95.1 | -96.36% | ||
| Growth impulse FCF in 5 years |
|
60.56 | -52.1 | -216.24% | ||
| Growth impulse EPS in 5 years |
|
3601.79 | -89.93 | -4105.1% |
IP Score
5.04/10
