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OFFON
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  3. Japan
  4. Japan Exchange
  5. Seven & i Holdings Co., Ltd.
  6. Financials
    3382   JP3422950000

SEVEN & I HOLDINGS CO., LTD.

(3382)
  Report
End-of-day quote. End-of-day quote Japan Exchange - 09/17
5192 JPY   -1.41%
09/14Shinsei Bank says it is still considering response to SBI's bid
RE
09/06REFILE-Japan's Topix ends at 31-year high as investors eye economic recovery
RE
09/03SEVEN & I : William v. NYPIUA
AQ
SummaryChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Valuation
Fiscal Period: February 2019 2020 2021 2022 2023 2024
Capitalization1 4 329 0853 262 9883 564 5224 584 602--
Entreprise Value (EV)1 4 119 7082 888 2143 136 5795 773 7225 497 0555 365 196
P/E ratio 21,3x15,0x19,9x21,7x14,6x15,2x
Yield 1,94%2,67%2,44%2,01%2,22%2,32%
Capitalization / Revenue 0,64x0,49x0,62x0,58x0,50x0,49x
EV / Revenue 0,61x0,43x0,54x0,73x0,60x0,58x
EV / EBITDA 6,24x4,28x5,00x7,60x6,43x6,02x
Price to Book 1,72x1,25x1,34x1,66x1,55x1,46x
Nbr of stocks (in thousands) 884 570882 843882 963883 013--
Reference price (JPY) 4 8943 6964 0375 1925 1925 192
Announcement Date 04/04/201904/09/202004/08/2021---
1 JPY in Million
Estimates
Income Statement Evolution (Annual data)
Fiscal Period: February 2019 2020 2021 2022 2023 2024
Net sales1 6 791 2156 644 3595 766 7187 958 3589 120 3329 265 268
EBITDA1 659 808674 315626 873759 263854 369890 987
Operating profit (EBIT)1 411 596424 266366 329416 510491 194525 031
Operating Margin 6,06%6,39%6,35%5,23%5,39%5,67%
Pre-Tax Profit (EBT)1 317 411346 469258 776323 394460 919444 048
Net income1 203 004218 185179 262211 854313 254300 998
Net margin 2,99%3,28%3,11%2,66%3,43%3,25%
EPS2 230247203240357341
Dividend per Share2 95,098,598,5104116120
Announcement Date 04/04/201904/09/202004/08/2021---
1 JPY in Million
2 JPY
Income Statement Evolution (Quarterly data)
Fiscal Period: February 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 S1 2022 Q3
Net sales1 1 488 4001 489 9101 555 3711 906 4703 600 0002 093 239
EBITDA1 --145 669195 550-233 922
Operating profit (EBIT)1 105 89480 69777 512118 090206 550124 921
Operating Margin 7,11%5,42%4,98%6,19%5,74%5,97%
Pre-Tax Profit (EBT) 90 018-64 713---
Net income1 58 46848 27543 01863 303102 00076 172
Net margin 3,93%3,24%2,77%3,32%2,83%3,64%
EPS2 66,254,748,773,3-83,7
Dividend per Share ------
Announcement Date 01/12/202104/08/202107/08/2021---
1 JPY in Million
2 JPY
Previous periodNext period
Balance Sheet Analysis
Fiscal Period: February 2019 2020 2021 2022 2023 2024
Net Debt1 ---1 189 120912 454780 594
Net Cash position1 209 377374 774427 943---
Leverage (Debt / EBITDA) -0,32x-0,56x-0,68x1,57x1,07x0,88x
Free Cash Flow1 13 819230 279145 868-1 801 138532 780310 380
ROE (Net Profit / Equities) 8,20%8,50%6,80%7,93%11,2%9,62%
Shareholders' equity1 2 475 6592 566 8822 636 2062 670 3492 784 6693 128 180
ROA (Net Profit / Asset) 3,60%7,09%2,77%3,55%4,55%4,41%
Assets1 5 645 1163 078 5486 471 7865 962 3886 879 1566 822 268
Book Value Per Share2 2 8502 9473 0233 1323 3563 551
Cash Flow per Share2 479503470826925840
Capex1 515 074346 391363 897475 333429 214442 243
Capex / Sales 7,58%5,21%6,31%5,97%4,71%4,77%
Announcement Date 04/04/201904/09/202004/08/2021---
1 JPY in Million
2 JPY
Key data
Capitalization (JPY) 4 584 601 761 872
Capitalization (USD) 41 721 056 739
Net sales (JPY) 5 766 718 000 000
Net sales (USD) 52 632 835 186
Number of employees 57 270
Sales / Employee (JPY) 100 693 522
Sales / Employee (USD) 919 030
Free-Float 84,0%
Free-Float capitalization (JPY) 3 849 150 580 237
Free-Float capitalization (USD) 35 028 261 580
Avg. Exchange 20 sessions (JPY) 13 425 852 616
Avg. Exchange 20 sessions (USD) 122 537 757
Average Daily Capital Traded 0,3%
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA