| Layer / Ratio / Statistic | TTM | PY1 | PY2 | |
|---|---|---|---|---|
| Overall Composite Score | -14.6 | -15.3 | -14.7 | |
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Income Statement Composite | -4.3 | -4.7 | -4.3 |
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↳ 3-Year Revenue CAGR | |||
| ↳ Capped Z-Score | -1.13 | — | — | |
| ↳ Sector Median Analytics | ||||
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↳ Gross Margin | |||
| ↳ Capped Z-Score | -0.13 | -0.19 | -0.08 | |
| ↳ Sector Median Analytics | ||||
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↳ Operating Margin | |||
| ↳ Capped Z-Score | -0.64 | -0.87 | -0.73 | |
| ↳ Sector Median Analytics | ||||
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↳ Net Profit Margin | |||
| ↳ Capped Z-Score | -0.67 | -0.76 | -0.59 | |
| ↳ Sector Median Analytics | ||||
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Cash Flow Composite | -4.2 | -4.3 | -4.4 |
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↳ 3-Year OCF CAGR | |||
| ↳ Capped Z-Score | -1.86 | — | — | |
| ↳ Sector Median Analytics | ||||
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↳ Operating Cash Flow Margin | |||
| ↳ Capped Z-Score | -0.46 | -0.49 | -0.62 | |
| ↳ Sector Median Analytics | ||||
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↳ Free Cash Flow Margin | |||
| ↳ Capped Z-Score | -0.58 | -0.68 | -0.66 | |
| ↳ Sector Median Analytics | ||||
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Balance Sheet Composite | -6.1 | -6.3 | -6.0 |
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↳ Return on Assets | |||
| ↳ Capped Z-Score | -0.75 | -1.10 | -1.00 | |
| ↳ Sector Median Analytics | ||||
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↳ Capital Intensity Ratio | |||
| ↳ Capped Z-Score | -0.21 | -0.90 | -0.38 | |
| ↳ Sector Median Analytics | ||||
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↳ Asset Turnover | |||
| ↳ Capped Z-Score | -0.62 | -0.73 | -0.75 | |
| ↳ Sector Median Analytics | ||||
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↳ Equity Multiplier | |||
| ↳ Capped Z-Score | -0.39 | -0.03 | -0.12 | |
| ↳ Sector Median Analytics | ||||
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↳ Return on Equity | |||
| ↳ Capped Z-Score | -0.75 | -1.25 | -0.68 | |
| ↳ Sector Median Analytics | ||||
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↳ Return on Invested Capital (ROIC) | |||
| ↳ Capped Z-Score | -0.95 | -1.23 | -0.96 | |
| ↳ Sector Median Analytics |
| Metric/Statistic | Ticker Value | |
|---|---|---|
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Market Valuation Composite | -5.0 |
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↳ Trailing P/E
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| ↳ Sector Median | ||
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↳ Forward P/E
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| ↳ Sector Median | ||
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↳ PEG Ratio
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| ↳ Sector Median | ||
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↳ EV/EBITDA
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| ↳ Sector Median | ||
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↳ EV/Revenue
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| ↳ Sector Median | ||
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↳ Potential Upside/(Downside) - Street Estimate
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| ↳ Sector Median | ||
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Relative (Discount)/ Premium - Operations
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↳ Actual Enterprise Value/Invested Capital:
↳ Predicted EV/Invested Capital:
↳ Fundamental Surplus:
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Implied FCFF Growth Rate
CURRENT
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↳ Weighted Historic FCFF Growth:
↳ Sector Median FCFF Growth:
↳ FCFF Growth Surplus:
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↳ FCFF Growth Surplus z-score:
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Implied FCFE Growth Rate
CURRENT
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↳ Weighted Historic FCFE Growth:
↳ Sector Median FCFE Growth:
↳ FCFE Growth Surplus:
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↳ FCFE Growth Surplus z-score:
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WACC
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↳ Cost/Weight of Equity:
↳ Cost/Weight of Debt:
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Seven & i Holdings Co., Ltd. operates convenience stores in Japan, North America, and internationally. It operates through Domestic Convenience Store Business, Overseas Convenience Store Business, Superstore Business, Financial-Related, and Others segments. The company is also involved in operating seven-eleven; online food shopping and internet shopping business; provision of multi-copy services, such as tickets; franchising and/or licensing activities; leasing, non-life insurance, life insurance, and credit card businesses. In addition, it engages in system development business; and printing and shiitake mushroom production. The company was incorporated in 2005 and is headquartered in Chiyoda, Japan.