ScoreWhy is Seven & i Holdings Co., Ltd. ?
1
High Management Efficiency with a high ROCE of 10.61%
2
Poor long term growth as Operating profit has grown by an annual rate -0.15% of over the last 5 years
3
Flat results in Nov 25
- OPERATING CASH FLOW(Y) Lowest at JPY 742,214 MM
- CASH AND EQV(HY) Lowest at JPY 1,388,268 MM
- DEBT-EQUITY RATIO (HY) Highest at 85.84 %
4
With ROCE of 7.47%, it has a very attractive valuation with a 1.31 Enterprise value to Capital Employed
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -7.27%, its profits have fallen by -5.8%
5
Majority shareholders : Non Institution
6
Below par performance in long term as well as near term
- Along with generating -7.27% returns in the last 1 year, the stock has also underperformed Japan Nikkei 225 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Seven & i Holdings Co., Ltd. should be less than 10%
- Overall Portfolio exposure to Retailing should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Retailing)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Seven & i Holdings Co., Ltd. for you?
Low Risk, High Return
Absolute
Risk Adjusted
Volatility
Seven & i Holdings Co., Ltd.
-7.27%
179.93
29.32%
Japan Nikkei 225
36.73%
1.30
28.24%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
12.50%
EBIT Growth (5y)
-0.15%
EBIT to Interest (avg)
14.07
Debt to EBITDA (avg)
1.21
Net Debt to Equity (avg)
0.40
Sales to Capital Employed (avg)
1.74
Tax Ratio
31.80%
Dividend Payout Ratio
60.04%
Pledged Shares
0
Institutional Holding
0.00%
ROCE (avg)
10.77%
ROE (avg)
8.75%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
20
Industry P/E
Price to Book Value
1.43
EV to EBIT
17.50
EV to EBITDA
7.40
EV to Capital Employed
1.31
EV to Sales
0.62
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
7.47%
ROE (Latest)
7.25%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bearish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend7What is working for the Company
ROCE(HY)
Highest at 8.62%
INVENTORY TURNOVER RATIO(HY)
Highest at 29.49 times
DEBTORS TURNOVER RATIO(HY)
Highest at 24.8 times
RAW MATERIAL COST(Y)
Fallen by 1.85% (YoY
-13What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at JPY 742,214 MM
CASH AND EQV(HY)
Lowest at JPY 1,388,268 MM
DEBT-EQUITY RATIO
(HY)
Highest at 85.84 %
NET SALES(Q)
Lowest at JPY 2,434,300 MM
Here's what is working for Seven & i Holdings Co., Ltd.
Inventory Turnover Ratio
Highest at 29.49 times and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Debtors Turnover Ratio
Highest at 24.8 times and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by 1.85% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for Seven & i Holdings Co., Ltd.
Net Sales
At JPY 2,434,300 MM has Fallen at -15.72%
over average net sales of the previous four periods of JPY 2,888,466.25 MMMOJO Watch
Near term sales trend is extremely negative
Net Sales (JPY MM)
Operating Cash Flow
Lowest at JPY 742,214 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (JPY MM)
Net Sales
Lowest at JPY 2,434,300 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (JPY MM)
Cash and Eqv
Lowest at JPY 1,388,268 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Debt-Equity Ratio
Highest at 85.84 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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