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Seven & i Holdings Co Ltd ADR (OTC:SVNDY)
17.36 USD
+0.050 0.289%Sponsored Reports
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| Previous Close (in USD) | 17.31 |
|---|---|
| Change | +0.050 0.289% |
| 52 W H/L (in USD) | 24.190/16.900 |
| EBITDA (in USD) | 1023439.012M |
| PE Ratio | 21.78 |
| Volume | 7760 |
| Diluted Eps TTM | 0.90 |
| Total Assets (in USD) | 10550956M |
|---|---|
| Total Liabilities (in USD) | 6902799M |
| Revenue TTM (in USD) | 11706811.023M |
| Cash (in USD) | 1670872M |
| Market Cap (in USD) | 34,631.254 M |
| Revenue Per Share TTM | 6,627.152 |
| Gross Profit TTM (in USD) | 3307686M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Dividend Paid
Seven & i Holdings Co Ltd ADR
Seven & i Holdings Co., Ltd. operates convenience stores, superstores, department stores, supermarkets, and specialty stores. It operates through six segments: Domestic Convenience Store operations, Overseas Convenience Store Operations, Superstore Operations, Department and Specialty Store Operations, Financial Services, and Others. The company engages in the operation of convenience stores comprising directly managed corporate stores and franchised stores; retail business that provides daily life necessities, such as food and other daily necessities and dollar merchandise and services; banking, leasing, and credit card business; and real estate business. Seven & i Holdings Co., Ltd. was incorporated in 2005 and is headquartered in Tokyo, Japan.
Employees: 84154
Key Executives
| Sr. No. | Name | Title | Year Born |
|---|---|---|---|
| 1. | Mr. Ryuichi Isaka | Pres & Representative Director | 1957 |
| 2. | Mr. Yoshimichi Maruyama | Managing Exe. Officer, Head of Corp. Fin. & Accounting Division and Director | 1959 |
| 3. | Mr. Kimiyoshi Yamaguchi | Managing Exec. Officer, GM of the Corp. Communication Division | NA |
| 4. | Mr. Katsuhiro Goto | VP & Representative Director | 1953 |
| 5. | Mr. Junro Ito | Managing Exec. Officer & Director | 1958 |
| 6. | Mr. Tsuneo Okubo | Managing Exec. Officer | NA |
| 7. | Mr. Takuji Hayashi | Exec. Managing Officer | NA |
| 8. | Mr. Tomihiro Saegusa | Exec. Managing Officer | NA |
| 9. | Mr. Yukio Mafune | Exec. Managing Officer | NA |
| 10. | Masaki Saito | Exec. Officer | NA |
Peers
Sector: Consumer Defensive
Industry: Grocery Stores
| Company | Change (USD) | Price (USD) | Trailing PE(x) | Forward PE(x) | Price Sales TTM(x) | Price to Book Value(x) | Enterprise Value to Revenue(x) | Enterprise Value to EBITDA(x) |
|
SVNDF
Seven & i Holdings Co. Ltd. |
+1.950 12.150% | 18 | 20.750 | 14.749 | 0.003 | 1.270 | 0.004 | 0.062 |
|
KR
Kroger Company |
-0.110 0.183% | 59.9 | 17.560 | 10.460 | 0.222 | 2.922 | 0.336 | 7.418 |
|
WOLWF
Woolworths Group Limited |
-0.004 0.021% | 20.43 | 26.660 | 23.866 | 0.473 | 6.748 | 0.626 | 8.409 |
|
LBLCF
Loblaw Companies Limited |
0.000 0.000% | 130.58 | 19.360 | 14.859 | 0.499 | 3.505 | 0.703 | 6.330 |
Income Statement
(Currency in USD)| Breakdown | 28-02-2023 | 28-02-2022 | 28-02-2021 | 29-02-2020 | 28-02-2019 |
|---|---|---|---|---|---|
| Income Before Tax | 402761M | 311854M | 258776M | 346469M | 317411M |
| Minority Interest | -11193M | -12466M | 162352M | 155295M | 148285M |
| Net Income | 280976M | 210774M | 179262M | 218185M | 203004M |
| Selling General Administrative | 185724M | 121954M | 104457M | 115535M | 118428M |
| Gross Profit | 3307685M | 2732379M | 2286692M | 2404775M | 2379399M |
| Reconciled Depreciation | 488797M | 363837M | 260544M | 250049M | 248212M |
| Ebit | 510177M | 386531M | 367949M | 428463M | 414737M |
| Ebitda | 998974M | 750368M | 628493M | 678512M | 662949M |
| Depreciation And Amortization | 488797M | 363837M | 260544M | 250049M | 248212M |
| Operating Income | 506521M | 387653M | 366329M | 424266M | 411596M |
| Other Operating Expenses | 11304777M | 8362091M | 5400381M | 6220088M | 6379614M |
| Interest Expense | 36384M | 29349M | 10584M | 10591M | 12110M |
| Tax Provision | 110591M | 88613M | 64439M | 111263M | 104351M |
| Interest Income | 6050M | 3220M | 2991M | 3593M | 4878M |
| Net Interest Income | -30334M | -26129M | -7593M | -6998M | -7232M |
| Income Tax Expense | 110591M | 88613M | 64439M | 111263M | 104351M |
| Total Revenue | 11811302M | 8749751M | 5766717M | 6644358M | 6791215M |
| Total Operating Expenses | 2801160M | 2344719M | 1920356M | 1980505M | 1967798M |
| Cost Of Revenue | 8503617M | 6017372M | 3480025M | 4239583M | 4411816M |
| Total Other Income Expense Net | -103762M | -75801M | -107555M | -77798M | -94186M |
| Net Income From Continuing Ops | 292170M | 223241M | 194337M | 235206M | 213060M |
| Net Income Applicable To Common Shares | - | 210774M | 179262M | 218185M | 203004M |
Balance Sheet
(Currency in USD)| Breakdown | 28-02-2023 | 28-02-2022 | 28-02-2021 | 29-02-2020 | 28-02-2019 |
|---|---|---|---|---|---|
| Total Assets | 10550956M | 8739279M | 6946832M | 5996887M | 5795302M |
| Intangible Assets | 451656M | 398398M | 295991M | 249265M | 236518M |
| Other Current Assets | 489689M | 406649M | 524585M | 422768M | 337450M |
| Total Liab | 6902799M | 5591549M | 4115500M | 3239668M | 3122817M |
| Total Stockholder Equity | 3474592M | 2981011M | 2668980M | 2601924M | 2524200M |
| Other Current Liab | 1432797M | 1384830M | 1382142M | 1244427M | 1074847M |
| Common Stock | 50000M | 50000M | 50000M | 50000M | 50000M |
| Capital Stock | 50000M | 50000M | 50000M | 50000M | 50000M |
| Retained Earnings | 2532491M | 2319155M | 2198805M | 2106920M | 2015630M |
| Good Will | 1913017M | 1741604M | 349882M | 359618M | 371969M |
| Other Assets | 7M | 6M | 5M | 5M | 5M |
| Cash | 1670872M | 1420653M | 2189152M | 1357733M | 1314564M |
| Cash And Equivalents | - | - | - | - | - |
| Total Current Liabilities | 3265089M | 2480725M | 2782433M | 2157172M | 1992795M |
| Current Deferred Revenue | 529652M | 290561M | 181385M | 204059M | 206498M |
| Net Debt | 2261307M | 1478078M | -427943M | -374774M | -209377M |
| Short Term Debt | 766468M | 321426M | 833617M | 297893M | 299848M |
| Short Long Term Debt | 644996M | 321426M | 833617M | 297893M | 299848M |
| Short Long Term Debt Total | 3932179M | 2898731M | 1761209M | 982959M | 1105187M |
| Other Stockholder Equity | -2582491M | -2369155M | -2248805M | -2156920M | -2065630M |
| Property Plant Equipment | - | 3232347M | 2206023M | 2183375M | 2118630M |
| Total Current Assets | 3060653M | 2604774M | 3350223M | 2471921M | 2353042M |
| Long Term Investments | - | - | - | - | 669546M |
| Short Term Investments | 23000M | -481521M | -479472M | -474705M | -477561M |
| Net Receivables | 594713M | 528657M | 475161M | 513326M | 520009M |
| Long Term Debt | 2330798M | 2577305M | 927592M | 685066M | 805339M |
| Inventory | 282379M | 248815M | 161325M | 178094M | 181019M |
| Accounts Payable | 536172M | 483908M | 385289M | 410793M | 411602M |
| Accumulated Other Comprehensive Income | - | - | - | - | 0M |
| Non Currrent Assets Other | 16005M | 16476M | 16778M | 16257M | 14514M |
| Non Current Assets Total | 7490296M | 6134499M | 3596604M | 3524961M | 3442255M |
| Capital Lease Obligations | 956385M | - | - | - | 0M |
| Long Term Debt Total | - | - | - | - | 0M |
Cash Flow
(Currency in USD)| Breakdown | 28-02-2023 | 28-02-2022 | 28-02-2021 | 29-02-2020 | 28-02-2019 |
|---|---|---|---|---|---|
| Investments | -413229M | 80948M | -9667M | 9720M | -9219M |
| Total Cashflows From Investing Activities | - | -2505566M | -394127M | -318047M | -564160M |
| Total Cash From Financing Activities | -270373M | 937077M | 690542M | -213204M | -5324M |
| Net Income | 402761M | 311854M | 258776M | 346469M | 317411M |
| Change In Cash | 259897M | -768947M | 828981M | 44127M | 3227M |
| Begin Period Cash Flow | 1414890M | 2183837M | 1354856M | 1310729M | 1300383M |
| End Period Cash Flow | 1674787M | 1414890M | 2183837M | 1354856M | 1303610M |
| Total Cash From Operating Activities | 928476M | 736476M | 539995M | 576670M | 577979M |
| Depreciation | 488797M | 363837M | 260544M | 250049M | 248212M |
| Other Cashflows From Investing Activities | - | -14265M | -6098M | -5802M | -174718M |
| Dividends Paid | -89762M | -87490M | -87081M | -83976M | 81784M |
| Change To Inventory | -12111M | -26209M | 13844M | 2163M | 7159M |
| Sale Purchase Of Stock | -16M | -22M | -12M | -6718M | -6718M |
| Other Cashflows From Financing Activities | -17512M | -19426M | -26910M | -15604M | 222772M |
| Capital Expenditures | 410889M | 424431M | 349831M | 339342M | 511534M |
| Change In Working Capital | 3368M | 46903M | 92558M | 62994M | 49681M |
| Other Non Cash Items | 33550M | 13882M | -71883M | -82842M | -37325M |
| Free Cash Flow | 517587M | 312045M | 190164M | 237328M | 66445M |
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