OTC: SVNDY - Seven & i Holdings Co., Ltd.

Rentabilidade por seis meses: -1.61%
Rendimento de dividendos: 0.00%
Setor: Consumer Staples

Relatórios Seven & i Holdings Co., Ltd.

Capitalização

IFRS
Relatórios Anual Trimestral
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Média de 5 anos CAGR 5
Капитализация, млрд ¥
18.93 18.66 17.95 18.89 16.63 14.8 56.84 56.09 55.92 35.79 40.06 27.45
Выручка, млрд ¥
6 045.7 5 835.69 6 037.82 6 791.22 6 644.36 5 766.72 8 749.75 11 811.3 11 471.75 11 471.75 8888.78 11.54
Чистая прибыль, млрд ¥
160.93 96.75 181.15 203 218.19 179.26 210.77 280.98 224.62 224.62 222.76 0.58
EV, млрд ¥
-29.83 -106.61 -282.27 -166.33 -334.31 -351.78 6 369.9 7 891.79 8 093.85 8 093.85 4333.89 -289.15
EBIT, млрд ¥
352.32 364.57 391.66 411.6 424.27 366.33 387.65 506.52 320.13 320.13 400.98 -5.48
EBITDA, млрд ¥
570.94 588.21 621.45 655.91 674.31 626.87 751.49 995.32 840.83 840.83 777.76 4.51
Баланс стоимость, млрд ¥
2 375.27 2 338.65 2 429.89 2 524.2 2 601.93 2 668.98 2 981.01 3 474.6 3 716.58 3 716.58 3088.62 7.39
FCF, млрд ¥
142.54 134.09 207.02 66.34 237.33 210.16 312.05 430.59 215.37 215.37 281.10 -1.92
Операционный денежный поток, млрд ¥
489.97 482.52 518.31 577.88 576.67 560 736.48 841.48 673.02 673.02 677.53 3.14
Операционная прибыль, млрд ¥
352.32 364.57 391.66 411.6 424.27 366.33 387.65 506.52 534.25 534.25 443.80 4.72
Операционные расходы, млрд ¥
1 702.88 1 670.83 1 669.24 1 757.61 1 766.16 1 699.93 2 065.64 2 437.6 2 876.59 2 876.59 2169.18 10.25
CAPEX, млрд ¥
347.44 348.44 311.29 511.53 339.34 349.83 424.43 410.89 457.64 457.64 396.43 6.16


Balanço Patrimonial

IFRS
Relatórios Anual Trimestral
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Média de 5 anos CAGR 5
Наличность, млрд ¥
1 099.99 1 209.5 1 300.38 1 303.61 1 347.54 2 183.84 1 406.84 1 655.95 1 558.74 1 558.74 1630.58 2.95
Short Term Investments ¥
90 12.6 16.41 10.95 10.2 12.43 13.81 14.92 423.11 423.11 94.89 110.65
Long term investments ¥
99.04 86.74 630.26 114.29 116.51 669.55 323.47 50.49
Total Receivables ¥
438.42 435.9 430.29 431.81 451 405.8 449.58 505.77 553.31 553.31 473.09 4.17
Total Current Assets ¥
2 249.97 2 274.4 2 340.21 2 326.46 2 471.92 3 350.22 2 604.77 3 060.65 3 035.67 3 035.67 2904.65 4.19
Чистые активы, млрд ¥
242.01 1 972.36 2 007.83 1 989.46 2 118.63 2 183.38 2 206.02 3 232.35 21.64 2 496.45 1952.40 -60.02
Активы, млрд ¥
5 441.69 5 508.89 5 494.95 5 795.07 5 996.89 6 946.83 8 739.28 10 550.96 10 592.12 10 592.12 8565.22 12.05
Short Term Debt ¥
290.64 301.13 301.07 315.31 313.37 847.63 341.84 876.47 729.84 729.84 621.83 18.42
Long Term Debt ¥
760.86 783.81 698.15 805.34 685.07 927.59 2 577.31 2 330.8 2 181.2 2 181.2 1740.39 26.06
Задолженность, млрд ¥
2 936.51 3 033.08 2 919.6 3 122.57 3 239.66 4 115.49 5 591.54 6 902.8 6 691.49 6 691.49 5308.20 15.61
Чистый долг, млрд ¥
-19.71 -96.19 -278.63 -158.96 -328.43 -390.48 1 548.83 2 386.23 2 244.07 2 244.07 1092.04 -246.87
Долг, млрд ¥
1 051.5 1 084.94 999.22 1 120.65 998.43 1 775.22 2 955.67 4 042.18 3 842.8 3 842.8 2722.86 30.94
Interest income ¥
5.33 5.79 4.88 3.59 2.99 3.22 6.05 4.15 4.39
Расходы на обслуживание долга ¥
9.56 8.76 8.83 12.11 10.59 10.58 29.35 36.38 43.12 43.12 26.00 32.42
Чист. проц. доходы, млрд ¥
-3.43 -3.04 -7.23 -7 -7.59 -26.13 -30.33 0.0846 0.042 -14.1931 -141.35
Goodwill ¥
277.94 297.23 313.67 270.06 251.23 371.97 359.62 349.88 1 741.6 1 913.02 947.22 38.75
Амортизация, млрд ¥
218.62 223.64 229.79 244.32 250.05 260.54 363.84 488.8 520.7 520.7 376.79 15.80
Себестоимость, млрд ¥
3 990.51 3 800.29 3 976.91 4 622.01 4 453.94 3 700.46 6 296.45 8 867.18 8 060.92 8 060.92 6275.79 12.60
Товарно материальные запасы ¥
212.19 192.46 176.99 181.02 178.09 161.33 248.82 282.38 285.87 285.87 231.30 9.93


Promoção

IFRS
Relatórios Anual Trimestral
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média de 5 anos CAGR 5
EPS 1.56 0.8661 1.96 2.16 1.89 1.8 79.56 106.04 84.87 84.87 54.83 114.02
Цена акции ао 20.63 21.68 18.32 17.76 21.96 21.4 13.23 15.66 14.65 14.65 17.38 -7.78
Число акций ао, млн 884.65 884.88 885.29 882.87 882.98 2649.35 2649.24 2649.61 2646.55 2646.55 2295.55 24.55
FCF/акцию 161.12 151.53 233.84 75.15 268.78 79.33 117.79 162.51 81.38 81.38 141.96 -21.25


Eficiência

IFRS
Relatórios Anual Trimestral
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média da indústria Média de 5 anos CAGR 5
ROE, % 6.78 4.14 7.46 8.04 8.39 6.72 7.46 8.7 6.25 6.25 18.98 7.50 -5.72
ROA, % 2.96 1.76 3.3 3.5 3.64 2.58 2.69 2.91 2.12 2.12 7.44 2.79 -10.25
ROIC, % 8.91 6.63 5.19 7.6 7.81 8.39 5.99 5.06 5.15 5.79 19.11 6.48 -7.99
ROS, % 1.66 3 2.99 3.28 3.11 2.41 2.38 1.96 1.96 1.96 8.20 2.36 -8.82
ROCE, % 14.73 15.21 15.4 15.39 12.94 6.19 6.95 4.26 8.21 4.26 29.23 7.71 -8.70
Ebit margin, % 6.39 6.35 4.43 4.29 2.79 2.79 2.79 4.13 -15.17
Рентаб EBITDA, % 10.08 10.29 9.66 10.15 10.87 8.59 8.43 7.33 7.33 7.33 26.09 8.51 -7.58
Чистая рентаб, % 2.66 1.66 3 2.99 3.28 3.11 2.41 2.38 1.96 1.96 8.20 2.63 -9.79
Operation Margin, % 6.25 6.49 6.06 6.39 6.35 4.43 4.29 4.66 4.66 4.66 15.45 4.88 -6.00
Чистая процентная маржа, % 3.12 2.86 2.66 1.66 3 2.99 3.28 3.11 2.41 2.41 11.08 2.96 -4.29
Доходность FCF, % 267.78 579.89 763.8 747.04 1095.64 398.9 1603.73 369.74 556.32 770.02 739.74 14.06


Chances

IFRS
Relatórios Anual Trimestral
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média da indústria Média de 5 anos CAGR 5
P/E
0.116 0.1855 0.1043 0.0819 0.0678 0.3171 22.87 19.59 26.04 26.04 32.89 13.78 228.76
P/BV
0.0079 0.0077 0.0078 0.0066 0.0057 0.0213 1.53 1.51 1.5 1.5 9.31 0.9134 204.82
P/S
0.0031 0.0031 0.0031 0.0024 0.0022 0.0099 0.551 0.4661 0.5099 0.5099 6.07 0.3078 197.18
P/FCF
0.1339 0.0913 0.2507 0.0624 0.2705 0.1798 0.1299 0.1662 0.1662 0.1662 23.28 0.1825 -9.28
E/P
5.39 9.59 12.21 14.74 3.15 3.76 5.02 6.28 6.28 6.28 0.36 4.90 14.80
EV/EBIT
7 8.63 16.43 15.58 25.28 25.28 25.28 18.24 23.98
EV/EBITDA
-0.0522 -0.1812 -0.4542 -0.2536 -0.4958 -0.5612 8.48 7.93 9.63 9.63 19.88 5.00 -280.99
EV/S
-0.0183 -0.0468 -0.0245 -0.0503 -0.061 0.728 0.6682 0.7055 0.7055 0.7055 6.49 0.5492 -263.17
EV/FCF
-0.795 -1.36 -2.51 -1.41 -1.67 20.41 18.33 37.58 37.58 37.58 32.63 22.45 -286.40
Debt/EBITDA
1.84 1.61 1.71 1.48 2.83 3.93 4.06 4.57 4.57 4.57 2.34 3.99 10.06
Netdebt/Ebitda
-0.1635 -0.4484 -0.2423 -0.4871 -0.6229 2.06 2.4 2.67 2.67 2.67 1.39 1.84 -233.79
Debt/Ratio
0.1969 0.1818 0.1934 0.1665 0.2555 0.3382 0.3831 0.3628 0.3628 0.3628 0.29 0.3405 7.26
Debt/Equity
0.4639 0.4112 0.444 0.3837 0.6651 0.9915 1.16 1.03 1.72 1.03 1.59 1.11 20.93
Debt/Net Income
11.21 5.52 5.52 4.58 9.9 14.02 14.39 17.11 17.11 17.11 5.91 14.51 11.56
PEG
-1.78 -1.78 -1.7800 0.00
Бета
0.3 0.25 -0.2382 1.87 1.72 1.72 -0.23 0.7804 41.80
Индекс Альтмана
-11.08 -2.76 -6.4 -2.46 -2.22 2.58 3380.49 1.99 1.99 1.99 2.92 676.97 -197.84


Dividendos

IFRS
Relatórios Anual Trimestral
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média da indústria Média de 5 anos CAGR 5
Див.выплата, млрд
63.15 66.29 80.83 79.56 81.78 83.98 87.08 89.76 106.09 106.09 89.74 5.34
Дивиденд
0.4182 0.4019 0.4155 0.4348 0.4634 0.4428 0.1779 0.1873 36.27 0 7.51 139.18
Див доход, ао, %
1.98 1.98 1.95 2.31 2.76 2.06 3.06 4.32 1.46 0 3.05 2.73 -11.96
Дивиденды / прибыль, %
41.19 83.55 43.92 40.29 38.49 48.58 41.51 31.95 47.23 47.23 76.20 41.55 4.18
Dividend Coverage Ratio
2.12 2.12 2.12 0.00


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IFRS
Relatórios Anual
2018 2019 2020 2021 2022 2023 2024 LTM CAGR 5
Всего задолженность
1944.01 1992.8 2157.17 2782.43 2782.43 9.38
Персонал, чел
58975 83635 84154 12.58