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Seven & i Holdings Co (FRA:S6M) Cyclically Adjusted PB Ratio : 1.80 (As of May. 15, 2024)


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What is Seven & i Holdings Co Cyclically Adjusted PB Ratio?

As of today (2024-05-15), Seven & i Holdings Co's current share price is €11.885. Seven & i Holdings Co's Cyclically Adjusted Book per Share for the quarter that ended in Feb. 2024 was €6.61. Seven & i Holdings Co's Cyclically Adjusted PB Ratio for today is 1.80.

The historical rank and industry rank for Seven & i Holdings Co's Cyclically Adjusted PB Ratio or its related term are showing as below:

FRA:S6M' s Cyclically Adjusted PB Ratio Range Over the Past 10 Years
Min: 1.25   Med: 1.89   Max: 2.2
Current: 1.88

During the past years, Seven & i Holdings Co's highest Cyclically Adjusted PB Ratio was 2.20. The lowest was 1.25. And the median was 1.89.

FRA:S6M's Cyclically Adjusted PB Ratio is ranked worse than
57.8% of 218 companies
in the Retail - Defensive industry
Industry Median: 1.59 vs FRA:S6M: 1.88

The Shiller PE Ratio was first used by professor Robert Shiller. He uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings per share of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted PB Ratio. The Cyclically Adjusted Book per Share is the average of the inflation adjusted book value per share of a company over the past 10 years.

Seven & i Holdings Co's adjusted book value per share data for the three months ended in Feb. 2024 was €8.779. Add all the adjusted book value per share for the past 10 years together and divide the count will get our Cyclically Adjusted Book per Share, which is €6.61 for the trailing ten years ended in Feb. 2024.

Shiller PE for Stocks: The True Measure of Stock Valuation


Seven & i Holdings Co Cyclically Adjusted PB Ratio Historical Data

The historical data trend for Seven & i Holdings Co's Cyclically Adjusted PB Ratio 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 Cyclically Adjusted PB Ratio Chart

Seven & i Holdings Co Annual Data
Trend Feb15 Feb16 Feb17 Feb18 Feb19 Feb20 Feb21 Feb22 Feb23 Feb24
Cyclically Adjusted PB Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.48 1.56 2.05 2.05 2.07

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
Cyclically Adjusted PB Ratio Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 2.05 1.92 1.92 1.72 2.07

Competitive Comparison of Seven & i Holdings Co's Cyclically Adjusted PB Ratio

For the Grocery Stores subindustry, Seven & i Holdings Co's Cyclically Adjusted PB Ratio, along with its competitors' market caps and Cyclically Adjusted PB Ratio data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Seven & i Holdings Co's Cyclically Adjusted PB Ratio Distribution in the Retail - Defensive Industry

For the Retail - Defensive industry and Consumer Defensive sector, Seven & i Holdings Co's Cyclically Adjusted PB Ratio distribution charts can be found below:

* The bar in red indicates where Seven & i Holdings Co's Cyclically Adjusted PB Ratio falls into.



Seven & i Holdings Co Cyclically Adjusted PB Ratio Calculation

Like the Shiller PE Ratio, the Cyclically Adjusted PB Ratio takes the Book Value per Share from the past 10 years, adjusts it for inflation, and then calculates the average. This average is then used for the P/B calculation. Because it considers this 10-year average, it's often referred to as the CAPB Ratio.

The Shiller PE Ratio was first used by professor Robert Shiller to measure the valuation of the overall market. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted PB Ratio.

Seven & i Holdings Co's Cyclically Adjusted PB Ratio for today is calculated as

Cyclically Adjusted PB Ratio=Share Price/ Cyclically Adjusted Book per Share
=11.885/6.61
=1.80

* 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.

Seven & i Holdings Co's Cyclically Adjusted Book per Share for the quarter that ended in Feb. 2024 is calculated as:

For example, Seven & i Holdings Co's adjusted Book Value per Share data for the three months ended in Feb. 2024 was:

Adj_Book=Book Value per Share/CPI of Feb. 2024 (Change)*Current CPI (Feb. 2024)
=8.779/106.9000*106.9000
=8.779

Current CPI (Feb. 2024) = 106.9000.

Seven & i Holdings Co Quarterly Data

Book Value per Share CPI Adj_Book
201405 5.656 98.100 6.163
201408 5.877 98.300 6.391
201411 5.699 97.900 6.223
201502 6.439 97.600 7.053
201505 6.454 98.700 6.990
201508 6.516 98.400 7.079
201511 6.753 98.100 7.359
201602 7.047 97.800 7.703
201605 7.017 98.200 7.639
201608 7.387 97.900 8.066
201611 7.168 98.600 7.771
201702 7.330 98.100 7.988
201705 7.033 98.600 7.625
201708 6.894 98.500 7.482
201711 6.842 99.100 7.381
201802 6.870 99.500 7.381
201805 6.936 99.300 7.467
201808 7.275 99.800 7.793
201811 7.347 100.000 7.854
201902 7.588 99.700 8.136
201905 7.640 100.000 8.167
201908 8.032 100.000 8.586
201911 7.954 100.500 8.461
202002 8.187 100.300 8.726
202005 8.276 100.100 8.838
202008 7.869 100.100 8.404
202011 8.028 99.500 8.625
202102 7.907 99.800 8.470
202105 7.930 99.400 8.528
202108 8.338 99.700 8.940
202111 8.401 100.100 8.972
202202 8.599 100.700 9.128
202205 8.723 101.800 9.160
202208 9.539 102.700 9.929
202211 9.478 103.900 9.752
202302 9.206 104.000 9.463
202305 8.816 105.100 8.967
202308 8.889 105.900 8.973
202311 8.974 106.900 8.974
202402 8.779 106.900 8.779

Add all the adjusted book value per share together and divide the count will get our Cyclically Adjusted Book per Share.

Please note that we use the CPI data of the country/region where the company is headquartered. If the CPI data for that country/region is not available, then we will use the CPI data of the United States as default.


Seven & i Holdings Co  (FRA:S6M) Cyclically Adjusted PB Ratio Explanation

Compared with the regular PB Ratio, which works poorly for cyclical businesses, the Cyclically Adjusted PB Ratio smoothed out the fluctuations of book value during business cycles. Therefore it is more accurate in reflecting the valuation of the company.

If a company has consistent business performance, the Cyclically Adjusted PB Ratio should give similar results to regular PB Ratio.


Seven & i Holdings Co Cyclically Adjusted PB Ratio Related Terms

Thank you for viewing the detailed overview of Seven & i Holdings Co's Cyclically Adjusted PB Ratio provided by GuruFocus.com. Please click on the following links to see related term pages.


Seven & i Holdings Co (FRA:S6M) Business Description

Traded in Other Exchanges
Address
8-8, Nibancho, Chiyoda-ku, Tokyo, JPN, 102-8452
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.

Seven & i Holdings Co (FRA:S6M) Headlines

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