ScoreWhy is Seven & i Holdings Co., Ltd. ?
1
Poor long term growth as Operating profit has grown by an annual rate 1.96% of over the last 5 years
2
Negative results in Feb 26
- OPERATING CASH FLOW(Y) Lowest at JPY 756,736 MM
- DIVIDEND PAYOUT RATIO(Y) Lowest at 0%
- CASH AND EQV(HY) Lowest at JPY 1,117,321 MM
3
With ROCE of 8.07%, it has a fair valuation with a 1.37 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 -16.34%, its profits have risen by 36.8% ; the PEG ratio of the company is 0.4
4
Below par performance in long term as well as near term
- Along with generating -16.34% 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 sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Retailing)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Seven & i Holdings Co., Ltd. for you?
Low Risk, High Return
Absolute
Risk Adjusted
Volatility
Seven & i Holdings Co., Ltd.
-16.34%
183.71
26.28%
Japan Nikkei 225
88.41%
3.12
27.27%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
13.00%
EBIT Growth (5y)
1.96%
EBIT to Interest (avg)
14.07
Debt to EBITDA (avg)
1.21
Net Debt to Equity (avg)
0.37
Sales to Capital Employed (avg)
1.74
Tax Ratio
31.80%
Dividend Payout Ratio
42.08%
Pledged Shares
0
Institutional Holding
0.00%
ROCE (avg)
10.77%
ROE (avg)
8.77%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
15
Industry P/E
Price to Book Value
1.57
EV to EBIT
17.01
EV to EBITDA
7.54
EV to Capital Employed
1.37
EV to Sales
0.67
PEG Ratio
0.42
Dividend Yield
NA
ROCE (Latest)
8.07%
ROE (Latest)
10.14%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bullish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
No Trend
Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend5What is working for the Company
ROCE(HY)
Highest at 7.65%
INTEREST COVERAGE RATIO(Q)
Highest at 2,082.7
RAW MATERIAL COST(Y)
Fallen by -0.1% (YoY
-19What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at JPY 756,736 MM
DIVIDEND PAYOUT RATIO(Y)
Lowest at 0%
CASH AND EQV(HY)
Lowest at JPY 1,117,321 MM
DEBT-EQUITY RATIO
(HY)
Highest at 92.67 %
DIVIDEND PER SHARE(HY)
Lowest at JPY 23.53
NET SALES(Q)
Lowest at JPY 2,379,332 MM
Here's what is working for Seven & i Holdings Co., Ltd.
Interest Coverage Ratio
Highest at 2,082.7
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Raw Material Cost
Fallen by -0.1% (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 2,379,332 MM has Fallen at -13.12%
over average net sales of the previous four periods of JPY 2,738,526.75 MMMOJO Watch
Near term sales trend is extremely negative
Net Sales (JPY MM)
Operating Cash Flow
Lowest at JPY 756,736 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (JPY MM)
Dividend Payout Ratio
Lowest at 0% and Fallen
In each year in the last five yearsMOJO Watch
Company is distributing lower proportion of profits generated as dividend
DPR (%)
Net Sales
Lowest at JPY 2,379,332 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (JPY MM)
Cash and Eqv
Lowest at JPY 1,117,321 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Debt-Equity Ratio
Highest at 92.67 %
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
Dividend per share
Lowest at JPY 23.53
in the last five yearsMOJO Watch
Company is distributing lower dividend than previous years
DPS (JPY)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
