Seven & i Holdings operates 7-Eleven, the world's largest convenience store chain, with more than 84,000 stores, including nearly 49,000 operated by licensees globally. Convenience stores, mainly in Japan and North America, represent 86% of group sales (81% of operating revenue) and around 90% of operating profits. 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 store count to more than 13,000. Other retail includes superstores and specialty retailers, both of which have low margins. The financial business, mainly ATM operations, is another key profit contributor.

Financial Strength

4/10

Name	Current	Vs Industry
Cash-To-Debt	0.41
Equity-to-Asset	0.35
Debt-to-Equity	1.02
Debt-to-EBITDA	4.52
Interest Coverage	12.39
Piotroski F-Score	7/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	2	Distress Grey Safe
Beneish M-Score	-2.61	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

10/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	26.2
	3-Year EBITDA Growth Rate	17
	3-Year EPS without NRI Growth Rate	-5.8
	3-Year FCF Growth Rate	4.6
	3-Year Book Growth Rate	12
	Future 3-5Y EPS without NRI Growth Rate	7.2
	Future 3-5Y Total Revenue Growth Rate	0.13

Momentum Rank

8/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	61.94
	9-Day RSI	49.13
	14-Day RSI	46.41
	6-1 Month Momentum %	18.87
	12-1 Month Momentum %	6.84

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	0.99
	Quick Ratio	0.89
	Cash Ratio	0.51
	Days Inventory	13.55
	Days Sales Outstanding	14.46
	Days Payable	25.52

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Dividend Yield %	1.84
	Dividend Payout Ratio	0.25
	3-Year Dividend Growth Rate	4.7
	Forward Dividend Yield %	1.95
	5-Year Yield-on-Cost %	2.13
	3-Year Average Share Buyback Ratio	0.3
	Shareholder Yield %	4.91

Profitability Rank

8/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	29.73
	Operating Margin %	4.66
	Net Margin %	1.96
	FCF Margin %	1.88
	ROE %	6.16
	ROA %	2.09
	ROIC %	4.35
	ROC (Joel Greenblatt) %	7.23
	ROCE %	4.33
	Years of Profitability over Past 10-Year	10

GF Value Rank

10/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	24.13
	Forward PE Ratio	17.86
	PE Ratio without NRI	13.51
	Shiller PE Ratio	25.82
	Price-to-Owner-Earnings	23.37
	PEG Ratio	1.29
	PS Ratio	0.47
	PB Ratio	1.45
	Price-to-Tangible-Book	3.95
	Price-to-Free-Cash-Flow	25.16
	Price-to-Operating-Cash-Flow	8.04
	EV-to-EBIT	23.76
	EV-to-Forward-EBIT	16.32
	EV-to-EBITDA	9.04
	EV-to-Forward-EBITDA	7.43
	EV-to-Revenue	0.66
	EV-to-Forward-Revenue	0.66
	EV-to-FCF	34.64
	Price-to-Projected-FCF	0.8
	Price-to-DCF (Earnings Based)	0.84
	Price-to-DCF (FCF Based)	1.09
	Price-to-Median-PS-Value	0.73
	Price-to-Peter-Lynch-Fair-Value	1.18
	Price-to-Graham-Number	1.54
	Earnings Yield (Greenblatt) %	4.22
	FCF Yield %	4.03
	Forward Rate of Return (Yacktman) %	17.21

GF Value: 円2168.35

TSE:3382

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