Seven & i Holdings Co Ltd 3382

Morningstar Rating
¥2,118.50 +24.50 (1.17%)
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Company Report

Price vs Fair Value

3382 is trading at a LOCK|FW@wTy$ premium.
Price
¥2,118.50
Fair Value
LOCK|>Hj
Uncertainty
LOCK|L@^K
1-Star Price
LOCK|WLr
5-Star Price
LOCK|^@?
Economic Moat
LOCK|Cl
Capital Allocation
LOCK|G%!DMPr

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
¥2,094.00
Day Range
¥2,088.00–2,121.00
52-Week Range
¥1,811.00–2,417.00
Bid/Ask
¥2,113.00 / ¥2,118.50
Shares Outstanding
2.27B
Market Cap
¥4.80T
Volume/Avg
7M / 9M

Key Statistics

Price/Earnings (Normalized)
11.16
Price/Sales
0.48
Dividend Yield (Trailing)
2.60%
Dividend Yield (Forward)
2.83%
Dividend Payment Schedule
May, Nov
Total Yield
11.27%

Company Profile

Seven & i Holdings operates 7-Eleven, the world’s largest convenience store chain, with almost 87,000 stores globally. 7-Eleven Japan, or SEJ, is the market leader in Japan’s convenience store industry with a 45% value share of the market. About two-thirds of SEJ revenue is driven by food sales. 7-Eleven is also the largest convenience store chain in the US, after a $21 billion acquisition of Speedway in 2020. The deal increased its total US store count to more than 13,200 at the time, although this has since been falling and now stands at slightly more than 12,700 stores. Unlike SEJ, SEI revenue leans more on fuel sales rather than merchandise or food.
Sector
Consumer Defensive
Industry
Grocery Stores
Stock Style Box
Large Value
Total Number of Employees
86,362

Competitors

Valuation

Metric
3382
ATD
CASY
Price/Earnings (Normalized)
11.1618.8632.97
Price/Book Value
1.303.276.28
Price/Sales
0.480.691.39
Price/Cash Flow
6.759.3018.45
Price/Earnings
3382
ATD
CASY

Financial Strength

Metric
3382
ATD
CASY
Quick Ratio
0.430.850.56
Current Ratio
0.871.261.02
Interest Coverage
9.456.4711.95
Quick Ratio
3382
ATD
CASY

Profitability

Metric
3382
ATD
CASY
Return on Assets (Normalized)
4.42%7.77%9.57%
Return on Equity (Normalized)
11.41%20.36%21.56%
Return on Invested Capital (Normalized)
5.85%11.68%13.37%
Return on Assets
3382
ATD
CASY

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