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
Negative results in May 25
- INTEREST(HY) At JPY 27,225 MM has Grown at 9.4%
- CASH AND EQV(HY) Lowest at JPY 2,834,204 MM
- NET SALES(Q) At JPY 2,777,369 MM has Fallen at -7.21%
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 -4.86%, its profits have fallen by -5.8%
5
Majority shareholders : Non Institution
6
Underperformed the market in the last 1 year
- Even though the market (Japan Nikkei 225) has generated returns of 39.94% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -4.86% returns
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.
-4.07%
189.48
31.48%
Japan Nikkei 225
38.59%
1.50
26.58%
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
Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend1What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -17.52% (YoY
-8What is not working for the Company
INTEREST(HY)
At JPY 27,225 MM has Grown at 9.4%
CASH AND EQV(HY)
Lowest at JPY 2,834,204 MM
NET SALES(Q)
At JPY 2,777,369 MM has Fallen at -7.21%
Here's what is working for Seven & i Holdings Co., Ltd.
Raw Material Cost
Fallen by -17.52% (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.
Interest
At JPY 27,225 MM has Grown at 9.4%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Net Sales
At JPY 2,777,369 MM has Fallen at -7.21%
over average net sales of the previous four periods of JPY 2,993,190.5 MMMOJO Watch
Near term sales trend is negative
Net Sales (JPY MM)
Cash and Eqv
Lowest at JPY 2,834,204 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
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