Seven & i Holdings Co (TSE:3382) Debt-to-Equity : 1.02 (As of Feb. 2024)

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What is Seven & i Holdings Co Debt-to-Equity?

Seven & i Holdings Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Feb. 2024 was 円689,843 Mil. Seven & i Holdings Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Feb. 2024 was 円3,112,960 Mil. Seven & i Holdings Co's Total Stockholders Equity for the quarter that ended in Feb. 2024 was 円3,716,580 Mil. Seven & i Holdings Co's debt to equity for the quarter that ended in Feb. 2024 was 1.02.

A high debt to equity ratio generally means that a company has been aggressive in financing its growth with debt. This can result in volatile earnings as a result of the additional interest expense.

The historical rank and industry rank for Seven & i Holdings Co's Debt-to-Equity or its related term are showing as below:

TSE:3382' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.38 Med: 0.44 Max: 1.13
Current: 1.02

During the past 13 years, the highest Debt-to-Equity Ratio of Seven & i Holdings Co was 1.13. The lowest was 0.38. And the median was 0.44.

TSE:3382's Debt-to-Equity is ranked worse than
64.03% of 278 companies
in the Retail - Defensive industry
Industry Median: 0.645 vs TSE:3382: 1.02

Seven & i Holdings Co Debt-to-Equity Historical Data

The historical data trend for Seven & i Holdings Co's Debt-to-Equity 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 Debt-to-Equity Chart

Seven & i Holdings Co Annual Data

Trend

Feb15

Feb16

Feb17

Feb18

Feb19

Feb20

Feb21

Feb22

Feb23

Feb24

Debt-to-Equity

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0.38

0.66

0.99

1.13

1.02

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
Debt-to-Equity	Get a 7-Day Free Trial															1.13	1.07	1.06	1.06	1.02

Competitive Comparison of Seven & i Holdings Co's Debt-to-Equity

For the Grocery Stores subindustry, Seven & i Holdings Co's Debt-to-Equity, along with its competitors' market caps and Debt-to-Equity 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 Debt-to-Equity Distribution in the Retail - Defensive Industry

For the Retail - Defensive industry and Consumer Defensive sector, Seven & i Holdings Co's Debt-to-Equity distribution charts can be found below:

* The bar in red indicates where Seven & i Holdings Co's Debt-to-Equity falls into.

Seven & i Holdings Co Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

Seven & i Holdings Co's Debt to Equity Ratio for the fiscal year that ended in Feb. 2024 is calculated as

Debt to Equity	=	Total Debt			/	Total Stockholders Equity
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Total Stockholders Equity
	=	(689843	+	3112960)	/	3716580
	=	1.02

Seven & i Holdings Co's Debt to Equity Ratio for the quarter that ended in Feb. 2024 is calculated as

Debt to Equity	=	Total Debt			/	Total Stockholders Equity
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Total Stockholders Equity
	=	(689843	+	3112960)	/	3716580
	=	1.02

Seven & i Holdings Co (TSE:3382) Debt-to-Equity Explanation

In the calculation of Debt to Equity, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by Total Stockholders Equity. In some calculations, Total Liabilities is used to for calculation.

Be Aware

Because a company can increase its ROE % by having more financial leverage, it is important to watch the leverage ratio when investing in high ROE % companies.

Seven & i Holdings Co Debt-to-Equity Related Terms

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

Industry

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

Comparable Companies

Traded in Other Exchanges

SVNDY:USA SVNDF:USA S6M:Germany S6M:Germany

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.

Seven & i Holdings Co (TSE:3382) Headlines

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