Seven & i Holdings Co., Ltd.

TSE

3382

Stock

Yield per half year: -15.88%
Dividend yield: 2.76%
Sector: Financials

Reporting Seven & i Holdings Co., Ltd.

Capitalization

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд ¥				5 380			5 220	5380.00	0.00
Выручка, млрд ¥	6 791.22	6 644.36	5 766.72	8 749.75	11 811.3	11 471.75	11 471.75	8888.78	11.54
Чистая прибыль, млрд ¥	203	218.19	179.26	210.77	280.98	224.62	224.62	222.76	0.58
EV, млрд ¥	4 130.28	3 105.05	3 136.64	6 309.41	7 640.01	7 903.12	7 903.12	5618.85	20.54
EBIT, млрд ¥	319.47	424.27	366.33	387.65	506.52	320.13	320.13	400.98	-5.48
EBITDA, млрд ¥	567.68	678.51	628.49	751.49	995.32	840.83	840.83	778.93	4.38
OIBDA, млрд ¥		880.4	813.94	928.37	1 220.86	1 150.46	1 150.46	998.81	5.50
Баланс стоимость, млрд ¥	2 524.2	2 601.92	2 668.98	2 981.01	3 474.59	3 716.58	3 716.58	3088.62	7.39
FCF, млрд ¥	66.45	237.33	190.16	312.05	517.59	215.37	215.37	294.50	-1.92
Операционный денежный поток, млрд ¥	577.98	576.67	540	736.48	928.48	673.02	673.02	690.93	3.14
Операционная прибыль, млрд ¥	411.6	424.27	366.33	387.65	506.52	534.25	534.25	443.80	4.72
Операционные расходы, млрд ¥	1 967.8	1 980.51	1 920.36	2 344.72	2 801.16	2 876.59	2 876.59	2384.67	7.75
CAPEX, млрд ¥	511.53	339.34	349.83	424.43	410.89	457.64	457.64	396.43	6.16

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Выручка, млрд ¥	3 204.19	3 172.28	2 987.52	2 650.67	2 896.35	3 033.19	2 891.55	2 734.75	3 300.78	2 618.36	2915.73	-2.90
Чистая прибыль, млрд ¥	71.05	98.62	46.27	42.18	38.05	101.93	42.46	21.39	30.85	11.39	41.60	-35.49
EV, млрд ¥	7 552.05	7 718.15	7 718.07	7 530.4	7 846.93	7 401.49	7 880.14	8 063.64	8 405.38	9 243.79	8198.89	4.55
EBIT, млрд ¥	132.4	160.11	114.35	84.11	159.12	168.9	124.23	59.35	70.59	128.41	110.30	-5.33
EBITDA, млрд ¥	254.05	287.28	242.53	210.45	288.13	299.81	258.67	195.49	218.96	272.61	249.11	-1.88
OIBDA, млрд ¥						366.78	340.44	233.44	315.76	389.63	329.21	1.22
Баланс стоимость, млрд ¥	3 463.89	3 646.2	3 474.59	3 479.91	3 718.46	3 852.56	3 716.58	3 809.12	4 034.23	3 646.08	3811.71	-1.10
FCF, млрд ¥	-12.45	109.29	233.26	209.55	-230.11	184.68	111.26	106.45	138.86	146.99	137.65	-4.46
Операционный денежный поток, млрд ¥	86.3	215.12	346.91	317.63	-124.63	293.12	246.9	236.12	306.3	244.35	265.36	-3.57
Операционная прибыль, млрд ¥	132.4	160.11	111.65	81.99	159.12	168.9	124.23	59.35	127.65	128.41	121.71	-5.33
Операционные расходы, млрд ¥	697.4	720.36	748.12	701.14	731.39	719.51	624.86	629.9	691.03	353.84	603.83	-13.23
CAPEX, млрд ¥	98.75	105.82	113.64	108.08	105.47	108.44	135.65	129.67	167.44	97.36	127.71	-2.13

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд ¥	1 314.56	1 357.73	2 189.15	1 420.65	1 670.87	1 541.54	1 541.54	1635.99	2.57
Short Term Investments ¥	431.08	433.43	436.28	481.52	23	17.2	17.2	278.29	-47.55
Total Receivables ¥	431.81	513.33	475.16	454.08	528.77	553.31	553.31	504.93	1.51
Total Current Assets ¥	2 353.04	2 471.92	3 350.22	2 604.77	3 060.65	3 035.67	3 035.67	2904.65	4.19
Чистые активы, млрд ¥	2 353.04	2 471.92	3 350.22	3 232.35	4 341.75		4 341.75	3149.86	13.03
Активы, млрд ¥	5 795.3	5 996.89	6 946.83	8 739.28	10 550.96	10 592.12	10 592.12	8565.22	12.05
Short Term Debt ¥	299.85	297.89	833.62	30.87	876.47	729.84	729.84	553.74	19.63
Long Term Debt ¥	805.34	685.07	927.59	2 577.31	3 165.71	2 181.2	2 181.2	1907.38	26.06
Задолженность, млрд ¥	3 122.82	3 239.67	4 115.5	5 591.55	6 902.8	6 691.49	6 691.49	5308.20	15.61
Чистый долг, млрд ¥	-209.38	-374.77	-427.94	1 478.08	2 261.31	2 301.26	2 301.26	1047.59	-243.76
Долг, млрд ¥	1 105.19	982.96	1 761.21	2 898.73	3 932.18	3 842.8	3 842.8	2683.58	31.35
Расходы на обслуживание долга ¥	12.11	10.58	29.35	29.35	36.38	43.12	43.12	29.76	32.45
Чист. проц. доходы, млрд ¥	4.88	3.59	2.99	3.22	6.05	12.19	6.05	5.61	27.70
Амортизация, млрд ¥	248.21	254.25	262.16	363.84	488.8	520.7	520.7	377.95	15.42
Себестоимость, млрд ¥		4 239.58	3 480.03	6 017.37	8 503.62	8 060.92	8 060.92	6060.30	13.71
Товарно материальные запасы ¥	181.02	178.09	161.33	248.82	282.38	285.87	285.87	231.30	9.93

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Наличность, млрд ¥			1 438.75	1 511.85	1 670.87	1 639.83	1 369.71	1 739.43	1 541.54	1 352.73	1 470.39	1 445.26	1509.87	-3.64
Short Term Investments ¥			10	12	23	48	35	385.88	17.2	17.86	12.05	1.01	86.80	-69.55
Total Receivables ¥			602.81	645.07	594.71	602.57	528.82	598.12	553.31	599.01	615.51	441.96	561.58	-5.87
Total Current Assets ¥			2 830.24	2 948.99	3 060.65	3 114.8	2 858.78	3 285.88	3 035.67	2 952.59	3 084.88	2 962.74	3064.35	-2.05
Чистые активы, млрд ¥	2 604.77	2 837.06	2 830.24	2 948.99	4 341.75	4 344.74	4 599.78						3813.10	10.20
Активы, млрд ¥			10 500	10 901.48	10 550.96	10 598.36	10 838.97	11 093.84	10 592.12	11 223.49	11 851.69	10 883.86	11129.00	-0.38
Short Term Debt ¥			611.25	656.62	766.47	862.61	967.35	913.33	729.84	743.27	880.15	883.74	830.07	-0.66
Long Term Debt ¥		2 453.98	2 571.47	2 637.13	3 165.71	2 875.68	2 038.21	2 280.23	2 181.2	2 286.44	2 290.29		2215.27	2.36
Задолженность, млрд ¥			6 864.99	7 084.47	6 902.8	6 945.48	6 931	7 057.3	6 691.49	7 232.23	7 631.17	7 053.81	7133.20	-0.01
Чистый долг, млрд ¥			2 588.05	2 682.61	2 261.31	2 098.45	2 553.13	2 349.68	2 301.26	2 777.46	2 899.76	2 619.17	2589.47	2.20
Долг, млрд ¥			4 026.79	4 194.45	3 932.18	3 738.29	3 922.85	4 089.11	3 842.8	4 130.19	4 370.16	4 064.42	4099.34	-0.12
Расходы на обслуживание долга ¥		7.56	8.26	9.74	10.82	10.4	10.33	10.73	11.65	13.24	16.88		12.57	10.32
Чист. проц. доходы, млрд ¥	0.538	0.679	0.761	1.54	3.07	2.71	2.27	3.01	4.19				3.05	6.42
Амортизация, млрд ¥			121.65	127.17	128.18	126.34	129.01	130.91	134.44	136.14	148.37	144.21	138.81	1.95
Себестоимость, млрд ¥						1 867.54	2 005.83	2 144.78	2 142.46	2 045.5	2 482.1	2 136.11	2190.19	-0.08
Товарно материальные запасы ¥			329.08	316.19	282.38	291.35	311.32	325.85	285.87	314.95	337.43	299.81	312.78	-1.65

	5 quarters average	CAGR 5

Share

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	229.31	246.85	203.02	79.56	106.04	84.87		84.87	144.07	-19.23
Цена акции ао				6062	1865	2487	2172.5	2172.5	3146.63	-22.63
Число акций ао, млн	885.28	883	882	2649.24	2649.61	2646.55		2646.55	1942.08	24.55
FCF/акцию	75.06	268.51	215.37	117.79	195.34	81.38		81.38	175.68	-21.24

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	5 quarters average	CAGR 5
EPS	80.45	111.67	17.46	15.92	14.36	38.47	16.11	8.2	11.89	4.39			15.81	-35.22
Цена акции ао											2215.5	2172.5	2194.00	-0.98
FCF/акцию	-14.1	123.76	88.03	79.08	-86.83	69.69	42.21	40.83	53.52	56.65			52.58	-4.06

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %	8.2	8.51	6.8	7.46	8.7	6.25		6.25	7.46	7.54	-5.99
ROA, %	3.6	3.7	2.77	2.69	2.91	2.12		2.12	1.36	2.84	-10.54
ROIC, %		8.52	6.02	5.11	5.23			5.23	4.14	6.22	-11.49
ROS, %		3.28	3.11	2.41	2.38	1.96	1.96	1.96	12.16	2.36	-8.82
ROCE, %	8.4	11.05	8.8	6.19	6.95	4.26	8.21	8.21	8.80	6.88	-1.38
Ebit margin, %		6.39	6.35	4.43	4.29	2.79	2.79	2.79		4.13	-15.17
Рентаб EBITDA, %	8.36	10.21	10.9	8.59	8.43	7.33	7.33	7.33	21.68	8.52	-7.63
Чистая рентаб, %	2.99	3.28	3.11	2.41	2.38	1.96		1.96	12.16	2.63	-9.79
Operation Margin, %		6.39	6.35	4.43	4.29	4.66	4.66	4.66	19.84	4.88	-6.00

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %	2.33	3.07	1.37	1.21	1.07	2.83	1.16	0.5729	0.809	0.2975		7.46	1.13	-36.27
ROA, %	0.6946	0.9216	0.4314	0.398	0.355	0.9295	0.3916	0.1961	0.2674	0.1002		1.36	0.3770	-35.95
ROIC, %				1.36	0.5034	1.91	0.5642	0.8876	0.3715	0.8188		4.14	0.9104	-15.58
ROS, %				1.59	1.31	3.36	1.47	0.7821	0.9347	0.4349	1.96	12.16	1.12	5.92
ROCE, %		2.25	1.55	2.3	2.16	2.29	1.67	0.7747	0.8952	1.64	8.21	8.80	2.64	37.51
Ebit margin, %					5.49	5.57	4.3	2.17	2.14	4.9	2.79		3.26	-8.29
Рентаб EBITDA, %		9.06	8.12	7.94	9.95	9.88	8.95	7.15	6.63	10.41	7.33	21.68	8.09	-3.91
Чистая рентаб, %	2.22	3.11	1.55	1.59	1.31	3.36	1.47	0.7821	0.9347	0.4349		12.16	1.40	-33.56
Operation Margin, %				3.09	5.49	5.57	4.3	2.17	3.87	4.9	4.66	19.84	3.98	1.62

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E	21.38	15.95	19.88	22.92	19.14	24.94		24.94	16.16	20.57	9.35
P/BV	1.62	1.26	1.26	1.53	1.47	1.44		1.44	0.97	1.39	2.71
P/S	0.639	0.5237	0.6181	0.5522	0.4554	0.4883		0.4883	1.86	0.5275	-1.39
P/FCF					10.09	24.24	24.24	24.24	19.67	19.52	33.93
E/P					0.0538	0.043	0.043	0.043	0.10	0.0466	-7.20
EV/EBIT		7.32	8.56	16.28	15.08	24.69	24.69	24.69		17.86	23.60
EV/EBITDA	7.28	4.58	4.99	8.4	7.68	9.4		9.4	-37.83	7.01	15.47
EV/S		0.4673	0.5439	0.7211	0.6468	0.6889	0.6889	0.6889	-9.87	0.6579	4.84
EV/FCF		13.08	16.49	20.22	14.76	36.69	36.69	36.69	-193.96	24.97	17.35
Debt/EBITDA	1.95	1.45	2.8	3.86	3.95	4.57	4.57	4.57	20.63	3.95	10.29
Netdebt/Ebitda		-0.5523	-0.6809	1.97	2.27	2.74	2.74	2.74	-46.33	1.81	-232.11
Debt/Ratio		0.1639	0.2535	0.3317	0.3727	0.3628	0.3628	0.3628	0.10	0.3367	7.43
Debt/Equity		0.3778	0.6599	0.9724	1.13	1.03	1.72	1.72	11.93	1.10	21.12
Debt/Net Income		4.51	9.82	13.75	13.99	17.11	17.11	17.11	39.26	14.36	11.74
PEG							-0.3317	-0.3317		-0.3317	0.00
Бета				0.25	-0.7019	2.85	1.27	1.27	0.22	0.9170	50.13
Индекс Альтмана				0	3.08	3.05	3.05	3.05	0.01	3.06	-0.33

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E	20.38	18.39	9.86	21.01	23.51	22.11	24.95	26.28	28.42	62.89			16.16	32.93	23.25
P/BV	1.37	1.32	1.5	1.49	1.35	1.25	1.43	1.32	1.3	1.73			0.97	1.41	6.72
P/S	0.4615	0.4408	0.2361	0.4515	0.4522	0.4367	0.4883	0.4625	0.4651	0.5767			1.86	0.4859	5.72
P/FCF												24.24	19.67	24.24	0.00
E/P												0.043	0.10	0.0430	0.00
EV/EBIT					49.31	43.82	63.43	135.88	119.07	71.99		24.69		83.01	-17.20
EV/EBITDA	8.72	8.14	7.73	35.78	7.67	7.14	7.47	7.74	8.64	9.77			-37.83	8.15	6.47
EV/S				2.84	2.71	2.44	2.73	2.95	2.55	3.53		0.6889	-9.87	2.49	-24.07
EV/FCF				35.94	-34.1	40.08	70.83	75.75	60.53	62.89		36.69	-193.96	61.34	-12.33
Debt/EBITDA		14.6	16.21	17.76	13.61	13.64	14.86	21.13	19.96	14.91		4.57	20.63	15.09	-21.01
Netdebt/Ebitda				9.97	8.86	7.84	8.9	14.21	13.24	9.61		2.74	-46.33	9.74	-20.99
Debt/Ratio				0.3527	0.3619	0.3686	0.3628	0.368	0.3687	0.3734		0.3628	0.10	0.3671	0.00
Debt/Equity				1.07	1.05	1.06	1.03	1.08	1.08	1.11		1.72	11.93	1.20	10.80
Debt/Net Income				88.63	103.1	40.12	90.5	193.11	141.64	356.9		17.11	39.26	159.85	-28.33
PEG												-0.3317		-0.3317	0.00
Бета											2.38	1.27	0.22	1.82	-26.95
Индекс Альтмана											3.05	3.05	0.01	3.05	0.00

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд			81.78	83.98	87.08	87.49	89.76	106.09			106.09		90.88	4.79
Дивиденд	53	90	92.5	95	98.5	48	19.83	37.67	40		40		48.80	-16.49
Див доход, ао, %	1.23	1.95	1.87	2.33	2.8	1.02	1.84	2.53	2.78		2.76	4.97	2.19	-0.14
Дивиденды / прибыль, %				40.29	38.49	48.58	41.51	31.95	47.23		47.23	42.65	41.55	4.18
Dividend Coverage Ratio										2.12	2.12		2.12	0.00

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q2	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд	0.417	43.48	0.281	55.72	0.42	49.76	0.192	49.08	0.371	51.75			30.23	0.79
Дивиденды / прибыль, %	0.5869	44.09	0.6073	132.1	1.1	48.82	0.4522	229.47	1.2	454.42		42.65	146.87	56.23
Dividend Coverage Ratio											2.12		2.12	0.00

	Industry average	5 quarters average	CAGR 5

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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
Всего задолженность	2 157.17	2 782.43					13.57
Персонал, чел			83 635	83 635	84 154		0.21

	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	CAGR 5
CAPEX/Выручка, %	3.58	4.69	4.74	5.07	3.72	0.77

	CAGR 5