Seven & i Holdings Co., Ltd.

OTC
SVNDF
Stock
Yield per half year: -6.06%
Dividend yield: 0.8593%
Sector: Consumer Staples

Reporting Seven & i Holdings Co., Ltd.

Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд ¥
114.91 112.64 108.07 112.59 96.9 87.74 112.52 114.97 112.38 37.45 104.90 3.01
Выручка, млрд ¥
6 045.7 5 835.69 6 037.82 6 791.22 6 644.36 5 766.72 1 006 133.68 11 811.3 11 471.75 11 471.75 7340.03 11.54
Чистая прибыль, млрд ¥
160.93 96.75 181.15 203 218.19 179.26 24 236.9 280.98 224.62 224.62 5027.99 0.58
EV, млрд ¥
45.62 -65.55 -221.14 -112.47 -287.04 -315.43 175 131.79 18 485.07 7 868.69 7 868.69 40176.62 -293.91
EBIT, млрд ¥
578.34 596.8 629.36 662.95 678.51 367.95 44 576.33 506.52 320.13 320.13 9289.89 -13.95
EBITDA, млрд ¥
578.35 596.8 629.36 662.95 678.51 628.49 86 413.93 995.32 840.83 840.83 17911.42 4.38
OIBDA, млрд ¥
95 157.58 86 774.28 106 753.25 1 220.86 1 150.45 1 150.45 58211.28 -58.65
Баланс стоимость, млрд ¥
2 375.27 2 338.65 2 429.89 2 524.2 2 601.92 2 668.98 342 786.39 3 474.59 3 716.58 3 716.58 71049.69 7.39
FCF, млрд ¥
141.54 164.09 187.02 66.45 237.33 190.16 35 882.05 517.59 215.37 215.37 7408.50 -1.92
Операционный денежный поток, млрд ¥
488.97 512.52 498.31 577.98 576.67 540 84 687.36 928.48 673.02 673.02 17481.11 3.14
Операционная прибыль, млрд ¥
352.32 364.57 391.66 411.6 424.27 366.33 44 576.21 506.52 534.25 534.25 9281.52 4.72
Операционные расходы, млрд ¥
1 889.41 1 869.07 1 872.93 1 967.8 1 980.51 1 920.36 269 619.19 2 801.16 2 876.59 2 876.59 55839.56 7.75
CAPEX, млрд ¥
347.44 348.44 311.29 511.53 339.34 349.83 48 805.31 410.89 457.64 457.64 10072.60 6.16


Balance sheet

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд ¥
1 099.99 1 222.1 1 316.79 1 314.56 1 357.73 2 189.15 163 360.86 1 670.87 1 558.74 1 558.74 34027.47 2.80
Short Term Investments ¥
110 90 753 613.12 -431.08 10.2 12.43 1 588.24 23 423.11 423.11 411.40 110.65
Long term investments ¥
99.04 752.42 630.26 114.29 116.51 669.55 456.61 -2.31
Total Receivables ¥
529.15 518.24 513.68 520.01 513.33 475.16 51 697.08 505.77 553.31 553.31 10748.93 1.51
Total Current Assets ¥
2 249.97 2 274.4 2 340.21 2 353.04 2 471.92 3 350.22 299 522.91 3 060.65 3 035.67 3 035.67 62288.27 4.19
Чистые активы, млрд ¥
2 099.25 1 972.36 2 007.83 1 989.46 2 118.63 2 183.38 2 206.02 371 687.51 21.13 2 544.24 75643.33 -60.21
Активы, млрд ¥
5 441.69 5 508.89 5 494.95 5 795.3 5 996.89 6 946.83 1 004 929.51 10 550.96 10 592.12 10 592.12 7018.16 12.05
Short Term Debt ¥
272.11 264.68 284.91 299.85 297.89 833.62 3 549.17 876.47 729.84 729.84 1257.40 19.63
Long Term Debt ¥
760.86 783.81 698.15 805.34 685.07 927.59 296 364.25 2 330.8 2 181.2 2 181.2 60497.78 26.06
Задолженность, млрд ¥
2 936.51 3 033.09 2 919.61 3 122.82 3 239.67 4 115.5 642 972.1 6 902.8 6 691.49 6 691.49 132784.31 15.61
Чистый долг, млрд ¥
-67.02 -173.61 -333.73 -209.38 -374.77 -427.94 169 964.16 2 261.31 2 244.07 2 244.07 34733.37 -243.04
Долг, млрд ¥
1 032.97 1 048.49 983.06 1 105.19 982.96 1 761.21 333 325.02 3 932.18 3 842.8 3 842.8 68768.83 31.35
Interest income ¥
5.33 5.79 4.88 3.59 2.99 3.22 6.05 4.15 4.39
Расходы на обслуживание долга ¥
9.56 8.76 8.83 12.11 10.59 10.58 3 374.84 36.38 43.12 43.12 695.10 32.42
Чист. проц. доходы, млрд ¥
-3.43 -3.04 -7.23 -7 -7.59 -26.13 -30.33 0.0843 0.0419 -14.1931 -141.32
Goodwill ¥
277.94 297.23 313.67 270.06 251.23 371.97 359.62 349.88 1 741.6 1 913.02 947.22 38.75
Амортизация, млрд ¥
0.0000 0.0001 0.000161 0.000172 0.000206 260.54 41 837.61 488.8 520.7 520.7 8621.53 1807.85
Себестоимость, млрд ¥
3 803.97 3 602.04 3 773.22 4 411.82 4 239.58 3 480.03 691 937.48 8 503.62 8 060.92 8 060.92 143244.33 13.71
Товарно материальные запасы ¥
212.19 192.46 176.99 181.02 178.09 161.33 28 611.23 282.38 285.87 285.87 5903.78 9.93


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 182.02 109.42 204.8 229.49 246.95 203.03 9148.62 106.04 84.87 84.87 1957.90 -19.23
Цена акции ао 41.39 43.21 37.39 35.33 44 43.4 37.14 17.51 15.5 15.5 31.51 -18.83
Число акций ао, млн 2654.89 2656.03 2649.23 2648.94 2649.38 2649.71 2649.24 2649.61 2646.55 2646.55 2648.90 -0.02
FCF/акцию 53.31 61.78 70.59 25.08 89.58 71.77 13544.28 195.34 81.38 81.38 2796.47 -1.90


Efficiency

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 6.78 4.14 7.46 8.04 8.39 6.72 7.73 0.1623 6.25 6.25 20.50 5.85 -5.72
ROA, % 2.96 1.76 3.3 3.5 3.64 2.58 2.78 0.0553 2.12 2.12 8.14 2.24 -10.25
ROIC, % 7.09 6.67 5.24 7.64 7.85 8.43 6.01 3.6 5.23 5.89 19.49 6.22 -7.80
ROS, % 1.66 3 2.99 3.28 3.11 2.41 2.38 1.96 1.96 1.96 11.63 2.36 -8.82
ROCE, % 24.11 24.44 24.81 24.61 13 6.19 6.95 4.26 8.21 8.21 28.15 7.72 -8.78
Ebit margin, % 10.21 6.35 4.43 4.29 2.79 2.79 2.79 4.13 -15.17
Рентаб EBITDA, % 10.23 10.42 9.76 10.21 10.9 8.59 8.43 7.33 7.33 7.33 25.26 8.52 -7.63
Чистая рентаб, % 2.66 1.66 3 2.99 3.28 3.11 2.41 2.38 1.96 1.96 11.63 2.63 -9.79
Operation Margin, % 6.25 6.49 6.06 6.39 6.35 4.43 4.29 4.66 4.66 4.66 18.70 4.88 -6.00
Доходность FCF, % 159.31 95.54 125.65 151.84 166.1 68.57 270.49 169.01 271.4 460.58 248.01 46.36


Coefficients

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
0.6999 1.12 0.6215 0.4773 0.4021 0.6277 0.2132 57.74 25.04 25.04 34.12 16.80 128.49
P/BV
0.0474 0.0462 0.0463 0.0384 0.0337 0.0422 0.0143 4.45 1.44 1.44 9.51 1.20 111.91
P/S
0.0186 0.0185 0.0186 0.0143 0.0132 0.0195 0.0051 1.37 0.4903 0.4903 6.15 0.3796 106.05
P/FCF
0.6586 0.602 1.46 0.3697 0.5917 0.3685 0.2171 0.1739 0.1739 0.1739 22.66 0.3050 -21.72
E/P
0.8953 1.61 2.09 2.49 1.59 1.83 2.5 6 6 6 0.38 3.58 30.42
EV/EBIT
-0.5069 -1.08 3.93 36.49 24.58 24.58 24.58 17.70 -286.82
EV/EBITDA
0.0789 -0.1098 -0.3514 -0.1697 -0.423 -0.5019 2.03 18.57 9.36 9.36 20.33 5.81 -285.77
EV/S
-0.0112 -0.0366 -0.0166 -0.0432 -0.0547 0.1741 1.57 0.6859 0.6859 0.6859 6.49 0.6122 -265.83
EV/FCF
-0.3995 -1.18 -1.69 -1.21 -1.66 4.88 35.71 36.54 36.54 36.54 32.44 22.40 -285.58
Debt/EBITDA
1.76 1.56 1.67 1.45 2.8 3.86 3.95 4.57 4.57 4.57 2.48 3.95 10.29
Netdebt/Ebitda
-0.2909 -0.5303 -0.3158 -0.5523 -0.6809 1.97 2.27 2.67 2.67 2.67 1.22 1.78 -231.43
Debt/Ratio
0.1903 0.1789 0.1907 0.1639 0.2535 0.3317 0.3727 0.3628 0.3628 0.3628 0.30 0.3367 7.43
Debt/Equity
0.4483 0.4046 0.4378 0.3778 0.6599 0.9724 1.13 1.03 1.72 1.72 1.65 1.10 21.12
Debt/Net Income
10.84 5.43 5.44 4.51 9.82 13.75 13.99 17.11 17.11 17.11 6.84 14.36 11.74
PEG
-0.2967 -0.2967 -0.2967 0.00
Бета
-0.4802 2.96 1.25 1.25 0.91 1.24 -237.56
Индекс Альтмана
-5.47 -2.03 -4.45 -1.95 -1.91 2.65 3039.85 2.01 24.5 24.5 2.69 613.42 -266.58


Dividends

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
63.15 66.29 80.83 79.56 81.78 83.98 87.08 89.76 106.09 106.09 89.74 5.34
Дивиденд
0.2706 0.2814 1.02 0.7651 0.7838 0.269 0.254 0.2262 0.3446 0.5708 0.3755 -15.16
Див доход, ао, %
0.6651 0.6621 2.8 2.31 1.85 0.7092 1.73 0.6268 0.5755 0.8593 4.56 1.10 -20.83
Дивиденды / прибыль, %
41.19 83.55 43.92 40.29 38.49 48.58 41.51 31.95 47.23 47.23 83.44 41.55 4.18
Dividend Coverage Ratio
2.12 2.12 2.12 0.00


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Other

IFRS
Reporting Annual Quarterly
2020 2021 2022 2023 2024 LTM CAGR 5
CAPEX/Выручка, %
5.11 6.07 4.85 3.48 3.99 3.99 -4.83
Персонал, чел
84 154 84 154 0.00