Seven & i Holdings Co., Ltd.
Seven & i Holdings Co., Ltd. Fundamental Analysis
Seven & i Holdings Co., Ltd. (SVNDY) shows weak financial fundamentals with a PE ratio of 17.23, profit margin of 3.17%, and ROE of 8.34%. The company generates $9572.4B in annual revenue with moderate year-over-year growth of 4.37%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 43.6/100 based on profitability, valuation, growth, and balance sheet metrics. The D grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze SVNDY's fundamental strength across five key dimensions:
Efficiency Score
WeakSVNDY struggles to generate sufficient returns from assets.
Valuation Score
ExcellentSVNDY trades at attractive valuation levels.
Growth Score
WeakSVNDY faces weak or negative growth trends.
Financial Health Score
WeakSVNDY carries high financial risk with limited liquidity.
Profitability Score
WeakSVNDY struggles to sustain strong margins.
Key Financial Metrics
Is SVNDY Expensive or Cheap?
P/E Ratio
SVNDY trades at 17.23 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, SVNDY's PEG of 0.00 indicates potential undervaluation.
Price to Book
The market values Seven & i Holdings Co., Ltd. at 1.53 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 2.26 times EBITDA. This is generally considered low.
How Well Does SVNDY Make Money?
Net Profit Margin
For every $100 in sales, Seven & i Holdings Co., Ltd. keeps $3.17 as profit after all expenses.
Operating Margin
Core operations generate 4.43 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $8.34 in profit for every $100 of shareholder equity.
ROA
Seven & i Holdings Co., Ltd. generates $3.48 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Seven & i Holdings Co., Ltd. generates limited operating cash flow of $715.50B, signaling weaker underlying cash strength.
Free Cash Flow
Seven & i Holdings Co., Ltd. produces free cash flow of $394.26B, offering steady but limited capital for shareholder returns and expansion.
FCF Per Share
Each share generates $165.61 in free cash annually.
FCF Yield
SVNDY converts 7.72% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
17.23
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.004
vs 25 benchmark
P/B Ratio
Price to book value ratio
1.53
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.53
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
1.05
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.81
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.08
vs 25 benchmark
ROA
Return on assets percentage
0.03
vs 25 benchmark
ROCE
Return on capital employed
0.06
vs 25 benchmark
How SVNDY Stacks Against Its Sector Peers
| Metric | SVNDY Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 17.23 | 23.13 | Better (Cheaper) |
| ROE | 8.34% | 1246.00% | Weak |
| Net Margin | 3.17% | -6035.00% (disorted) | Weak |
| Debt/Equity | 1.05 | 0.80 | Weak (High Leverage) |
| Current Ratio | 0.81 | 2.42 | Weak Liquidity |
| ROA | 3.48% | -199791.00% (disorted) | Weak |
SVNDY outperforms its industry in 1 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Seven & i Holdings Co., Ltd.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
83.85%
Industry Style: Defensive, Dividend, Low Volatility
High GrowthEPS CAGR
-19.07%
Industry Style: Defensive, Dividend, Low Volatility
DecliningFCF CAGR
47.11%
Industry Style: Defensive, Dividend, Low Volatility
High Growth