Seven & i Holdings Co Ltd 3382

Morningstar Rating
¥1,971.50 −28.00 (1.40%)
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Company Report

Seven & I's US Operations Drag Consolidated Returns Lower on Higher Capital Base on Lower Margins

Japan’s Seven & i Holdings, or 7&i, counts its Japanese and US operations as the major profit contributors. However, Seven-Eleven Japan, or SEJ, is far more profitable, with an operating profit margin of 24.8% in fiscal 2025, while 7-Eleven Inc., or SEI, has an operating profit margin of 4.2%. Part of this is due to the significance of low-margin gasoline sales in the US. Higher-margin food sales make up 68% of SEJ sales and just 26% of its SEI sales.

Price vs Fair Value

3382 is trading at a LOCK|wZpr#<t premium.
Price
¥1,999.50
Fair Value
LOCK|Dxr
Uncertainty
LOCK|$%fNZ
1-Star Price
LOCK|%WJ
5-Star Price
LOCK|P%
Economic Moat
LOCK|xqC
Capital Allocation
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Bulls Say, Bears Say

Bulls

Profitability will improve as cost pressures fade, along with the focus on higher-margin convenience store activities.

Bears

High spending to upgrade US stores and fresh food focus will fail to boost customer foot traffic, due to differences in convenience store culture versus Japan.

News

Trading Information

Previous Close Price
¥1,999.50
Day Range
¥1,971.00–1,989.50
52-Week Range
¥1,811.00–2,417.00
Bid/Ask
¥1,971.00 / ¥1,972.00
Shares Outstanding
2.27B
Market Cap
¥4.47T
Volume/Avg
2M / 9M

Key Statistics

Price/Earnings (Normalized)
12.98
Price/Sales
0.47
Dividend Yield (Trailing)
2.75%
Dividend Yield (Forward)
3.00%
Dividend Payment Schedule
May, Nov
Total Yield
15.96%

Company Profile

Seven & i Holdings operates 7-Eleven, the world’s largest convenience store chain, with more than 86,000 stores globally. Convenience stores, mainly in Japan and North America, make up the majority of its revenue and operating profit. 7-Eleven Japan, the market leader in Japan’s convenience store industry, has acquired 46% value share and 38% share in store count. 7-Eleven, the largest convenience store chain in the US, made a $21 billion acquisition of Speedway in 2020. The deal increased its total US store count to more than 13,000 at the time.
Sector
Consumer Defensive
Industry
Grocery Stores
Stock Style Box
Large Value
Total Number of Employees
86,362

Competitors

Valuation

Metric
3382
DLTR
DG
Price/Earnings (Normalized)
12.9816.5815.99
Price/Book Value
1.256.422.82
Price/Sales
0.471.130.60
Price/Cash Flow
6.558.908.53
Price/Earnings
3382
DLTR
DG

Financial Strength

Metric
3382
DLTR
DG
Quick Ratio
0.410.320.23
Current Ratio
0.791.131.21
Interest Coverage
9.5629.9712.26
Quick Ratio
3382
DLTR
DG

Profitability

Metric
3382
DLTR
DG
Return on Assets (Normalized)
—11.82%5.62%
Return on Equity (Normalized)
—45.51%20.77%
Return on Invested Capital (Normalized)
—15.18%7.80%
Return on Assets
3382
DLTR
DG

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