Seven & i Holdings Co (TSE:3382) Operating Income : 円534,253 Mil (TTM As of Feb. 2024)

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What is Seven & i Holdings Co Operating Income?

Seven & i Holdings Co's Operating Income for the three months ended in Feb. 2024 was 円124,234 Mil. Its Operating Income for the trailing twelve months (TTM) ended in Feb. 2024 was 円534,253 Mil.

Operating Margin % is calculated as Operating Income divided by its Revenue. Seven & i Holdings Co's Operating Income for the three months ended in Feb. 2024 was 円124,234 Mil. Seven & i Holdings Co's Revenue for the three months ended in Feb. 2024 was 円2,891,546 Mil. Therefore, Seven & i Holdings Co's Operating Margin % for the quarter that ended in Feb. 2024 was 4.30%.

Warning Sign:

Seven & i Holdings Co Ltd operating margin has been in a 5-year decline. The average rate of decline per year is -7.9%.

Seven & i Holdings Co's 5-Year average Growth Rate for Operating Margin % was -7.90% per year.

Operating Income or EBIT is linked to Return on Capital for both regular definition and Joel Greenblatt's definition. Seven & i Holdings Co's annualized ROC % for the quarter that ended in Feb. 2024 was 3.83%. Seven & i Holdings Co's annualized ROC (Joel Greenblatt) % for the quarter that ended in Feb. 2024 was 6.03%.

Seven & i Holdings Co Operating Income Historical Data

The historical data trend for Seven & i Holdings Co's Operating Income can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Seven & i Holdings Co Operating Income Chart

Seven & i Holdings Co Annual Data

Trend

Feb15

Feb16

Feb17

Feb18

Feb19

Feb20

Feb21

Feb22

Feb23

Feb24

Operating Income

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424,271.00

366,336.00

387,660.00

506,525.00

534,253.00

Seven & i Holdings Co Quarterly Data
	May19	Aug19	Nov19	Feb20	May20	Aug20	Nov20	Feb21	May21	Aug21	Nov21	Feb22	May22	Aug22	Nov22	Feb23	May23	Aug23	Nov23	Feb24
Operating Income	Get a 7-Day Free Trial															111,652.00	81,992.00	159,124.00	168,903.00	124,234.00

Seven & i Holdings Co Operating Income Calculation

Operating Income, is the profit a company earned through operations. All expenses, including cash expenses such as cost of goods sold (COGS), research & development, wages, and non-cash expenses, such as depreciation, depletion and amortization, have been deducted from the sales.

Operating Income for the trailing twelve months (TTM) ended in Feb. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was 円534,253 Mil.

Seven & i Holdings Co (TSE:3382) Operating Income Explanation

1. Operating Income or EBIT is linked to Return on Capital for both regular definition and Joel Greenblatt's definition.

Seven & i Holdings Co's annualized ROC % for the quarter that ended in Feb. 2024 is calculated as:

	ROC % (Q: Feb. 2024 )
=	NOPAT	/	Average Invested Capital
=	Operating Income * ( 1 - Tax Rate % )	/	( (Invested Capital (Q: Nov. 2023 )	+	Invested Capital (Q: Feb. 2024 ))	/ count )
=	496936 * ( 1 - 20.75% )	/	( (10505615	+	10083159)	/ 2 )
=	393821.78	/	10294387
=	3.83 %

where

	Invested Capital		(Q: Nov. 2023 )
=	Total Assets	-	Accounts Payable & Accrued Expense	-	Excess Cash
=	Total Assets	-	Accounts Payable & Accrued Expense	-	( Cash, Cash Equivalents, Marketable Securities	-	max(0, Total Current Liabilities	-	Total Current Assets	+	Cash, Cash Equivalents, Marketable Securities	))
=	11093844	-	602451	-	( 1739434	-	max(0, 3300099	-	3285877	+	1739434	))
=	10505615

	Invested Capital		(Q: Feb. 2024 )
=	Total Assets	-	Accounts Payable & Accrued Expense	-	Excess Cash
=	Total Assets	-	Accounts Payable & Accrued Expense	-	( Cash, Cash Equivalents, Marketable Securities	-	max(0, Total Current Liabilities	-	Total Current Assets	+	Cash, Cash Equivalents, Marketable Securities	))
=	10592117	-	546544	-	( 1558738	-	max(0, 3073252	-	3035666	+	1558738	))
=	10083159

Note: The Operating Income data used here is four times the quarterly (Feb. 2024) data.

2. Joel Greenblatt's definition of Return on Capital:

Seven & i Holdings Co's annualized ROC (Joel Greenblatt) % for the quarter that ended in Feb. 2024 is calculated as:

	ROC (Joel Greenblatt) %		(Q: Feb. 2024 )
=	EBIT	/	Average of (Net fixed Assets	+	Net Working Capital)
=	EBIT	/	Average of (Property, Plant and Equipment	+	Net Working Capital)
			Q: Nov. 2023		Q: Feb. 2024
=	EBIT	/	( ( (Property, Plant and Equipment + Net Working Capital)	+	(Property, Plant and Equipment + Net Working Capital) )	/	count )
=	267004	/	( ( (4500456 + max(-1000430, 0))	+	(4362497 + max(-1007126, 0)) )	/	2 )
=	267004	/	( ( 4500456	+	4362497 )	/	2 )
=	267004	/	4431476.5
=	6.03 %

where Working Capital is:

	Working Capital		(Q: Nov. 2023 )
=	(Accounts Receivable	+	Total Inventories	+	Other Current Assets)	-	(Accounts Payable & Accrued Expense	+	Defer. Rev.	+	Other Current Liabilities)
=	(511488	+	325850	+	609002)	-	(602451	+	0	+	1844319)
=	-1000430

	Working Capital		(Q: Feb. 2024 )
=	(Accounts Receivable	+	Total Inventories	+	Other Current Assets)	-	(Accounts Payable & Accrued Expense	+	Defer. Rev.	+	Other Current Liabilities)
=	(464159	+	285872	+	626252)	-	(546544	+	0	+	1836865)
=	-1007126

When net working capital is negative, 0 is used.

Note: The EBIT data used here is four times the quarterly (Feb. 2024) EBIT data.

3. Operating Income is also linked to Operating Margin %:

Seven & i Holdings Co's Operating Margin % for the quarter that ended in Feb. 2024 is calculated as:

Operating Margin %	=	Operating Income (Q: Feb. 2024 )	/	Revenue (Q: Feb. 2024 )
	=	124234	/	2891546
	=	4.30 %

4. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the Operating Income growth rate using Operating Income per share data.

Be Aware

Compared with a company's EBITDA margin, Operating Margin can be manipulated by adjusting the rate of depreciation, depletion and amortization (DDA).

If a company is facing competition, its Operating Margin may decline. Often the Operating Margin declines well before the company's revenue or even profit decline. Therefore, Operating Margin is a very important indicator of whether the company is facing problems.

For instance, by 2012, Nokia (NOK)'s problems were well known and its stock had lost more than 90% of its market value since 2007. But Nokia's Operating Margin had already been in decline since 2002, although its earnings per share were still rising. Investors who paid attention to Operating Margin would have avoided this huge loss. The same can be said for Research-in-Motion (RIMM).

Therefore, Operating Margin is a very important screening filter for GuruFocus. GuruFocus's Buffett-Munger screener requires that the profit margin is either consistent or expanding. The Model Portfolio of the Buffett-Munger screener has outperformed the market every year since inception in 2009.

Seven & i Holdings Co Operating Income Related Terms

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Seven & i Holdings Co (TSE:3382) Business Description

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GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Retail - Defensive » Seven & i Holdings Co Ltd (TSE:3382) » Definitions » Operating Income

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Address

8-8, Nibancho, Chiyoda-ku, Tokyo, JPN, 102-8452

Website

http://www.7andi.com

Seven & i Holdings operates 7-Eleven, the world's largest convenience store chain, with nearly 72,000 stores globally. C-store operations, mainly in Japan and North America, represent 75% of group sales (54% of operating revenue) and nearly 85% of operating profits. 7-Eleven Japan, the market leader in Japan's C-store industry, has acquired 45% value share and 38% share in store count. 7-Eleven Inc., the largest C-store chain in the U.S., made a $21 billion acquisition of Speedway in 2020. The deal lifted its total store count to about 13,700. Other retail activities including superstores, department stores, and specialty retailers either earn low margins or are in the red. The financial business, mainly ATM operations, is the other key profit contributor.

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