Consumer Defensive

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Seven & i Holdings Co Ltd ADR (OTC:SVNDY)

15.13 USD

-0.320 2.071%

Last Updated at: 2024-09-10T19:59:00Z

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Previous Close (in USD)	15.45
Change	-0.320 2.071%
52 W H/L (in USD)	24.190/16.900
EBITDA (in USD)	1023439.012M
PE Ratio	21.78
Volume	28355
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

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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.

8-8, Nibancho, Tokyo, Japan, 102-8452

81 3 6238 3000

https://www.7andi.com

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.	0.000 0.000%	15.33	20.750	14.749	0.003	1.270	0.004	0.062
KR Kroger Company	+0.330 0.635%	52.23	17.560	10.460	0.222	2.922	0.336	7.418
WOLWF Woolworths Group Limited	0.000 0.000%	22.5	26.660	23.866	0.473	6.748	0.626	8.409
LBLCF Loblaw Companies Limited	+1.210 0.943%	129.49	19.360	14.859	0.499	3.505	0.703	6.330

• Income Statement
• Balance Sheet
• Cash Flow

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

No data found

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