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    3382   JP3422950000

SEVEN & I HOLDINGS CO LTD

(3382)
  Report
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Valuation
Fiscal Period: February 2019 2020 2021 2022 2023 2024
Capitalization1 4 329 0853 262 9883 564 5224 937 509--
Enterprise Value (EV)1 4 119 7082 888 2143 136 5796 415 5876 064 3445 967 817
P/E ratio 21,3x15,0x19,9x23,4x17,6x16,4x
Yield 1,94%2,67%2,44%1,79%1,98%2,15%
Capitalization / Revenue 0,64x0,49x0,62x0,56x0,47x0,47x
EV / Revenue 0,61x0,43x0,54x0,73x0,59x0,57x
EV / EBITDA 6,24x4,28x5,00x8,54x6,83x6,38x
Price to Book 1,72x1,25x1,34x1,66x1,64x1,55x
Nbr of stocks (in thousands) 884 570882 843882 963883 117--
Reference price (JPY) 4 8943 6964 0375 5915 5235 523
Announcement Date 04/04/201904/09/202004/08/202104/07/2022--
1 JPY in Million
Previous periodNext period
Estimates
Income Statement Evolution (Annual data)
Fiscal Period: February 2019 2020 2021 2022 2023 2024
Net sales1 6 791 2156 644 3595 766 7188 749 75210 281 65210 407 378
EBITDA1 659 808674 315626 873751 491887 624935 558
Operating profit (EBIT)1 411 596424 266366 329387 653468 220519 152
Operating Margin 6,06%6,39%6,35%4,43%4,55%4,99%
Pre-Tax Profit (EBT)1 317 411346 469258 776311 854411 544448 400
Net income1 203 004218 185179 262210 774265 648298 164
Net margin 2,99%3,28%3,11%2,41%2,58%2,86%
EPS2 230247203239315337
Dividend per Share2 95,098,598,5100109119
Announcement Date 04/04/201904/09/202004/08/202104/07/2022--
1 JPY in Million
2 JPY
Previous periodNext period
Estimates
Income Statement Evolution (Quarterly data)
Fiscal Period: February 2022 Q3 2022 Q4 2022 S2 2023 Q1 2023 Q2 2023 Q3
Net sales1 2 503 0232 600 2805 103 3032 453 3142 632 5202 525 409
EBITDA 217 246-----
Operating profit (EBIT)1 116 75784 726201 483108 961124 474123 388
Operating Margin 4,66%3,26%3,95%4,44%4,73%4,89%
Pre-Tax Profit (EBT) 99 626-----
Net income1 68 37735 897-59 26071 64774 079
Net margin 2,73%1,38%-2,42%2,72%2,93%
EPS2 77,440,6-65,879,575,0
Dividend per Share ------
Announcement Date 01/13/202204/07/202204/07/2022---
1 JPY in Million
2 JPY
Previous periodNext period
Estimates
Balance Sheet Analysis
Fiscal Period: February 2019 2020 2021 2022 2023 2024
Net Debt1 ---1 478 0781 186 8931 090 365
Net Cash position1 209 377374 774427 943---
Leverage (Debt / EBITDA) -0,32x-0,56x-0,68x1,97x1,34x1,17x
Free Cash Flow1 13 819230 279145 868-1 769 090308 706337 462
ROE (Net Profit / Equities) 8,20%8,50%6,80%7,50%9,18%9,61%
Shareholders' equity1 2 475 6592 566 8822 636 2062 810 3202 894 5873 102 749
ROA (Net Profit / Asset) 3,60%7,09%2,77%4,57%4,00%4,10%
Assets1 5 645 1163 078 5486 471 7864 610 2766 641 1957 269 055
Book Value Per Share2 2 8502 9473 0233 3763 3773 568
Cash Flow per Share2 479503470570862898
Capex1 515 074346 391363 897425 621436 315445 115
Capex / Sales 7,58%5,21%6,31%4,86%4,24%4,28%
Announcement Date 04/04/201904/09/202004/08/202104/07/2022--
1 JPY in Million
2 JPY
Previous periodNext period
Estimates
Key data
Capitalization (JPY) 4 877 451 313 854
Capitalization (USD) 37 707 393 227
Net sales (JPY) 5 766 718 000 000
Net sales (USD) 44 582 280 634
Number of employees 58 975
Sales / Employee (JPY) 97 782 416
Sales / Employee (USD) 755 952
Free-Float 83,9%
Free-Float capitalization (JPY) 4 093 316 906 031
Free-Float capitalization (USD) 31 645 279 521
Avg. Exchange 20 sessions (JPY) 11 036 610 900
Avg. Exchange 20 sessions (USD) 85 323 625
Average Daily Capital Traded 0,2%
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA