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SVNDY US​
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SVNDY US​
HomeStock ScreenerDocument SearchChartingWatchlistsRecent Filings

Seven & i Holdings Co., Ltd. Unsponsored ADR(SVNDY US)

Ask AI
Doc SearchProfileEntity StructureEDINET FilingsFinancialsChartingShort InterestEmployees

Overview

ProfileEntity Structure

Documents

SEC Filings

Seven & i Holdings Co., Ltd. Unsponsored ADR(SVNDY US)

Ask AI
Doc SearchProfileEntity StructureEDINET FilingsFinancialsChartingShort InterestEmployees

Overview

ProfileEntity Structure

Documents

SEC Filings
EDINET Filings

Financials & Metrics

FinancialsChartingShort InterestEmployees
EDINET Filings

Financials & Metrics

FinancialsChartingShort InterestEmployees

Seven & i Holdings Co., Ltd. Unsponsored ADR — Company Profile

Seven & i Holdings Co., Ltd. is a diversified conglomerate with operations spanning retail, food services, financial solutions, and information technology. Its presence extends across Japan, North America, and other global markets. The company structures its diverse activities into seven primary divisions: Domestic Convenience Store Operations, Overseas Convenience Store Operations, Superstore Operations, Department Store Operations, Financial Services, Specialty Store Operations, and a segment designated as "Others." Within its Domestic Convenience Store Operations, the company manages and franchises numerous convenience store locations. The Overseas Convenience Store Operations division encompasses the management of convenience stores alongside gasoline retailing services. Its Superstore Operations focus on retail offerings that supply everyday essentials, including groceries and various household goods. The Department Store Operations segment manages department stores, offering a wide array of merchandise. Through its Financial Services segment, the firm provides banking, leasing, and credit card solutions. The Specialty Store Operations are dedicated to the running of specialized retail outlets. Finally, the "Others" segment covers activities such as real estate management and miscellaneous ventures. Globally, Seven & i Holdings boasts a vast network, with approximately 22,500 stores located in Japan and an additional 71,800 outlets internationally. Established in 2005, the company maintains its headquarters in Tokyo, Japan.

Sector
Energy
Industry
Oil, Gas & Consumable Fuels
Exchange
UU
CEO
Stephen Hayes Dacus
Headquarters
Tokyo, M0, JP
IPO Date
Mar 19, 2009
Employees
35,967
Website
www.7andi.com

Key Metrics

Price
$12.47
Market Cap
$28.83B
Revenue (TTM)
$10.89T
Net Income (TTM)
$305.79B
EPS (TTM)
123.68
P/E (TTM)
0.10
P/B (TTM)
0.01
Dividend Yield
2.88%
ROE (TTM)
8.42%
ROA (TTM)
3.34%
Operating Margin
4.06%
Beta
0.09

Dividends

Last Dividend
$0.19
Last Yield
0.03%
Last Date
Aug 28, 2026

Summary

Seven & i Holdings Co., Ltd. is a diversified conglomerate with operations spanning retail, food services, financial solutions, and information technology. Its presence extends across Japan, North America, and other global markets. The company structures its diverse activities into seven primary divisions: Domestic Convenience Store Operations, Overseas Convenience Store Operations, Superstore Operations, Department Store Operations, Financial Services, Specialty Store Operations, and a segment designated as "Others." Within its Domestic Convenience Store Operations, the company manages and franchises numerous convenience store locations. The Overseas Convenience Store Operations division encompasses the management of convenience stores alongside gasoline retailing services. Its Superstore Operations focus on retail offerings that supply everyday essentials, including groceries and various household goods. The Department Store Operations segment manages department stores, offering a wide array of merchandise. Through its Financial Services segment, the firm provides banking, leasing, and credit card solutions. The Specialty Store Operations are dedicated to the running of specialized retail outlets. Finally, the "Others" segment covers activities such as real estate management and miscellaneous ventures. Globally, Seven & i Holdings boasts a vast network, with approximately 22,500 stores located in Japan and an additional 71,800 outlets internationally. Established in 2005, the company maintains its headquarters in Tokyo, Japan.

Website
www.7andi.com
Location
Tokyo, M0, JP
Phone81 3 6238 3000
Employees35,967
CEOStephen Hayes Dacus
Sector
Energy
Industry
Oil, Gas & Consumable Fuels
IPO DateMar 19, 2009

Ask AI

Company overview
Business model, segments, and competition.
Peer comparison
Metrics vs closest competitors.
Guidance & outlook
Forward guidance and assumptions.
Bull vs bear case
Upside drivers and key risks.
Valuation snapshot
Multiples vs history and peers.
Competitive moat
Defensibility and market position.
Management track record
Leadership and capital allocation history.
How it makes money
A short diagram of the business model.

Latest Documents

SEC Filings(23)

Expand
  • F-6EFEffective registration statement (depository shares)10 Aug
  • F-6EFEffective registration statement (depository shares)1 Jul
  • F-6 POSPost-effective amendment (depository shares)10 Apr 2024
  • F-6 POSF-6POS6 Feb 2024
  • F-6 POSPost-effective amendment (depository shares)22 Jan 2024
  • F-6EFEffective registration statement (depository shares)22 Nov 2019
  • F-6 POSPost-effective amendment (depository shares)29 Sep 2017
  • CB/AFORM CB AMENDMENT NO.228 Sep 2016
  • CB/AFORM CB AMENDMENT NO.16 Sep 2016
  • F-XAppointment of agent for service (foreign issuer)2 Aug 2016
  • CBTender offer statement (cross-border)2 Aug 2016
  • F-6 POSPOST-EFFECTIVE AMENDMENT NO. 1 TO FORM F-63 Nov 2014
  • F-6 POSPOST EFFECTIVE AMENDMENT NO. 1 TO THE FORM F-63 Nov 2014
  • F-6 POSPost-effective amendment (depository shares)27 Oct 2014
  • F-6 POSPost-effective amendment (depository shares)22 Oct 2014
  • F-6EFEffective registration statement (depository shares)20 Oct 2014
  • F-6EFEffective registration statement (depository shares)16 Oct 2014
  • F-6EFEffective registration statement (depository shares)21 Aug 2009
  • F-6EFEffective registration statement (depository shares)27 Oct 2008
  • F-6EFFORM F-616 Oct 2008

EDINET Filings(97)

Expand
  • PRSShelf Registration Supplement22 Oct
  • OIConfirmation13 Oct
  • IRSemi-Annual Report (2026.03.01-2027.02.28)13 Oct
  • POSShare buyback status report11 Sep
  • POSShare buyback status report14 Aug
  • PRSAmended Securities Registration Statement2 Aug
  • PRSAmended Securities Registration Statement2 Aug
  • PRSSecurities registration statement31 Jul
  • PRSSecurities registration statement31 Jul
  • PRSAmended shelf registration statement18 Jun
  • IRCorrection Extraordinary Report18 Jun
  • PRSAmended shelf registration statement11 Jun
  • IRExtraordinary Report11 Jun
  • PRSAmended shelf registration statement28 May
  • IRExtraordinary Report28 May
  • OIConfirmation19 May
  • ARInternal Control Report19 May
  • 10-KAnnual Securities Report (2025.03.01-2026.02.28)19 May
  • POSShare buyback status report10 Mar
  • POSAmended Share Repurchase Status Report19 Feb

Mentions in Filings

  • … e in proceeds from sales/redemptions of securities. Payments for purchases of securities during the interim consolidated period were ¥211,302 million, including ¥100,068 million for the acquisition of shares in <strong>Seven & i Holdings Co., Ltd.</strong> in connection with the capital and business alliance. (Cash Flows from Financing Activities) Cash flows from financing activities were an inflow of ¥294,579 million (compared with an inflow of ¥133,584 millio …
    PayPay CorpSeven & i Holdings Co., Ltd. Unsponsored ADR·EX-99.1 - 6-K - Current report (foreign private issuer)·Q2 27·13 Nov
  • … ognized in other comprehensive income. Dividends received on equity instruments measured at FVTOCI are recognized in profit or loss. During the six months ended September 30, 2026, the Group acquired shares of <strong>Seven & i Holdings Co., Ltd.</strong> and elected to designate the investment as an equity instrument measured at FVTOCI. Refer to Note 10, Securities for details. ―7― --- 4. Use of Estimates and Judgments The preparation of the Group's conden …
    PayPay CorpSeven & i Holdings Co., Ltd. Unsponsored ADR·EX-99.1 - 6-K - Current report (foreign private issuer)·Q2 27·13 Nov
  • … the increase in payment transaction volume and the use of revolving credit and installment payments by PayPay Card Co., Ltd. The increase in marketable securities was mainly due to the acquisition of shares in <strong>Seven & i Holdings Co., Ltd.</strong> in connection with a capital and business alliance with the company, and an increase in exchange-traded funds corresponding to point management. The factors contributing to the increase in cash and cash equival …
    PayPay株式会社Seven & i Holdings Co., Ltd. Unsponsored ADR·Interim Report - Semi-Annual Report (2026.04.01-2026.09.30)·13 Nov·13 Nov
  • … ning and inference of large-scale AI models to large US enterprises such as hyperscalers. In July 2026, our company, PayPay Corporation, and LINE Yahoo! Japan Corporation agreed to a strategic partnership with <strong>Seven & i Holdings Co., Ltd.</strong> and Seven-Eleven Japan Co., Ltd. Furthermore, in order to promote our collaborations with each company in a stable and medium- to long-term manner and to generate continuous results, our company and PayPay Corp …
    ソフトバンク株式会社Seven & i Holdings Co., Ltd. Unsponsored ADR·Interim Report - Semi-Annual Report (2026.04.01-2027.03.31)·10 Nov·10 Nov
  • (Note 1) The shares include shares of <strong>Seven & i Holdings Co., Ltd.</strong>, which our group acquired in August 2026. These investments are held for the purpose of maintaining or strengthening business relationships and are not held for trading purposes, and are therefore irrevocably designated as equity financial assets measured at fair value through other comprehensive income. The fair value of these shares as of September 30, 2026, is 96,787 million ye …
    PayPay株式会社Seven & i Holdings Co., Ltd. Unsponsored ADR·Interim Report - Extraordinary Report·04 Nov·3 Nov
  • Equity securities include shares of <strong>Seven & i Holdings Co., Ltd.</strong> acquired by the Group in August 2026. The Group irrevocably designated the investment as an equity instrument measured at fair value through other comprehensive income because the investment is held to maintain or enhance a business relationship and it is not held for trading. The fair value of the shares as of September 30, 2026 was 96,787 million yen. 19 --- 6. Deposits Deposi …
    PayPay CorpSeven & i Holdings Co., Ltd. Unsponsored ADR·EX-99.1 - 6-K - Current report (foreign private issuer)·Q2 27·3 Nov

Key Stats

Trading

Px/Chg 1D$12.47 / -0.40%
Avg Volume306.99K
Beta0.09
Mkt Cap28.83B
FD Mkt Cap29.13B

Float

Shrs Out/Float2.31B / 2.01B
Short Float0.00%
Days to Cover1.00
Stock Repurchased$626.71B

Current Valuation

EV3.44T
EV/EBITDA3.62
EV/Sales0.35
P/B0.01
P/S0.00
FCF Yield85.03%
ROE8.42%
ROA3.34%
Current Ratio0.79

Dividend

Ex-Dividend DateAug 28, 2026
Cash (Aug 28, 2026)$0.19
Yield (Aug 28, 2026)2.88%
Yield (TTM)2.88%

Estimates

P/E0.10
Est P/E0.00
Est EPS0.10
Est PEG0.00

Valuation

Metric5Yr AvgMay '22May '23May '24May '25Oct '26
PRICE-BASED RATIOS
Price / Earnings0.220.170.140.150.360.30
Price / Sales0.010.000.000.000.020.01
Price / Book Value0.010.010.010.010.010.01
Price / Free Cash Flow-1.060.120.060.16-6.831.18
ENTERPRISE VALUE METRICS
Enterprise Value2,672,666.21,752,236.42,597,760.32,502,379.83,075,183.73,435,771.0
Enterprise Value / Sales0.660.200.220.221.231.44
Enterprise Value / EBITDA7.102.332.612.9812.2215.36
Enterprise Value / EBIT16.314.525.137.8229.1234.95

Financials

Full Financials
Millions JPY5Yr CAGR (%)Feb '22Feb '23Feb '24Feb '25Feb '26
INCOME STATEMENT
Revenue5.6%8,749,751.011,811,302.011,471,753.011,972,762.010,894,587.6
Gross Income1.3%2,732,379.03,307,685.03,410,834.03,486,921.02,881,932.9
EBITDA7%751,491.0995,319.0840,827.0905,535.0984,866.3
EBIT3.3%387,654.0506,522.0320,126.0330,733.0441,823.2
Net Income9.7%210,774.0280,976.0224,623.0173,068.0305,793.7
EPS (Diluted)11.7%79.56106.0484.8766.61123.68
BALANCE SHEET
Cash & ST Inv-25.4%1,420,653.01,670,872.01,558,738.01,368,663.0439,833.7
Total Assets1.2%8,739,279.010,550,956.010,592,117.011,386,111.09,167,962.9
Total Liabilities-36.8%5,591,541.06,902,795.06,691,493.07,168,669.05,509,784.1
Total Shareholder Equity5.1%2,981,013.03,474,596.03,716,583.04,030,288.03,630,353.9
CASH FLOW
Net Operating Cash Flow1.8%736,476.0928,476.0673,015.0876,458.0790,423.3
Cap Ex-4.8%-424,431.0-305,217.0-457,641.0-539,017.0-348,469.5
Free Cash Flow9.1%312,045.0623,259.0215,374.0337,441.0441,953.8

Enterprise Value Bridge

Millions JPY13 Nov '26
Price (As of 13 Nov '26)13.79
Basic Shares2,311.75
Market Cap31,879.0
Diluted Shares2,276.90
Fully Diluted Shares Outstanding2,276.90
Fully Diluted Market Cap31,398.4
+Consolidated Debt3,915,849.9
−In-the-Money Convertible Debt—
+Capital Leases1,472,800.4
+Operating Leases—
−Cash & Equivalents-440,499.6
−Short-term Investments-14.9
+Total Preferred-
−In-the-Money Convertible Preferred—
−Investments in Unconsolidated Subs—
+Non-Controlling Interest28,214.0
+Pension Liabilities—
Enterprise Value3,535,443.2

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Seven & i Holdings Co., Ltd. Unsponsored ADR — Company Profile

Seven & i Holdings Co., Ltd. is a diversified conglomerate with operations spanning retail, food services, financial solutions, and information technology. Its presence extends across Japan, North America, and other global markets. The company structures its diverse activities into seven primary divisions: Domestic Convenience Store Operations, Overseas Convenience Store Operations, Superstore Operations, Department Store Operations, Financial Services, Specialty Store Operations, and a segment designated as "Others." Within its Domestic Convenience Store Operations, the company manages and franchises numerous convenience store locations. The Overseas Convenience Store Operations division encompasses the management of convenience stores alongside gasoline retailing services. Its Superstore Operations focus on retail offerings that supply everyday essentials, including groceries and various household goods. The Department Store Operations segment manages department stores, offering a wide array of merchandise. Through its Financial Services segment, the firm provides banking, leasing, and credit card solutions. The Specialty Store Operations are dedicated to the running of specialized retail outlets. Finally, the "Others" segment covers activities such as real estate management and miscellaneous ventures. Globally, Seven & i Holdings boasts a vast network, with approximately 22,500 stores located in Japan and an additional 71,800 outlets internationally. Established in 2005, the company maintains its headquarters in Tokyo, Japan.

Sector
Energy
Industry
Oil, Gas & Consumable Fuels
Exchange
UU
CEO
Stephen Hayes Dacus
Headquarters
Tokyo, M0, JP
IPO Date
Mar 19, 2009
Employees
35,967
Website
www.7andi.com

Key Metrics

Price
$12.47
Market Cap
$28.83B
Revenue (TTM)
$10.89T
Net Income (TTM)
$305.79B
EPS (TTM)
123.68
P/E (TTM)
0.10
P/B (TTM)
0.01
Dividend Yield
2.88%
ROE (TTM)
8.42%
ROA (TTM)
3.34%
Operating Margin
4.06%
Beta
0.09

Dividends

Last Dividend
$0.19
Last Yield
0.03%
Last Date
Aug 28, 2026

Summary

Seven & i Holdings Co., Ltd. is a diversified conglomerate with operations spanning retail, food services, financial solutions, and information technology. Its presence extends across Japan, North America, and other global markets. The company structures its diverse activities into seven primary divisions: Domestic Convenience Store Operations, Overseas Convenience Store Operations, Superstore Operations, Department Store Operations, Financial Services, Specialty Store Operations, and a segment designated as "Others." Within its Domestic Convenience Store Operations, the company manages and franchises numerous convenience store locations. The Overseas Convenience Store Operations division encompasses the management of convenience stores alongside gasoline retailing services. Its Superstore Operations focus on retail offerings that supply everyday essentials, including groceries and various household goods. The Department Store Operations segment manages department stores, offering a wide array of merchandise. Through its Financial Services segment, the firm provides banking, leasing, and credit card solutions. The Specialty Store Operations are dedicated to the running of specialized retail outlets. Finally, the "Others" segment covers activities such as real estate management and miscellaneous ventures. Globally, Seven & i Holdings boasts a vast network, with approximately 22,500 stores located in Japan and an additional 71,800 outlets internationally. Established in 2005, the company maintains its headquarters in Tokyo, Japan.

Website
www.7andi.com
Location
Tokyo, M0, JP
Phone81 3 6238 3000
Employees35,967
CEOStephen Hayes Dacus
Sector
Energy
Industry
Oil, Gas & Consumable Fuels
IPO DateMar 19, 2009

Ask AI

Company overview
Business model, segments, and competition.
Peer comparison
Metrics vs closest competitors.
Guidance & outlook
Forward guidance and assumptions.
Bull vs bear case
Upside drivers and key risks.
Valuation snapshot
Multiples vs history and peers.
Competitive moat
Defensibility and market position.
Management track record
Leadership and capital allocation history.
How it makes money
A short diagram of the business model.

Latest Documents

SEC Filings(23)

Expand
  • F-6EFEffective registration statement (depository shares)10 Aug
  • F-6EFEffective registration statement (depository shares)1 Jul
  • F-6 POSPost-effective amendment (depository shares)10 Apr 2024
  • F-6 POSF-6POS6 Feb 2024
  • F-6 POSPost-effective amendment (depository shares)22 Jan 2024
  • F-6EFEffective registration statement (depository shares)22 Nov 2019
  • F-6 POSPost-effective amendment (depository shares)29 Sep 2017
  • CB/AFORM CB AMENDMENT NO.228 Sep 2016
  • CB/AFORM CB AMENDMENT NO.16 Sep 2016
  • F-XAppointment of agent for service (foreign issuer)2 Aug 2016
  • CBTender offer statement (cross-border)2 Aug 2016
  • F-6 POSPOST-EFFECTIVE AMENDMENT NO. 1 TO FORM F-63 Nov 2014
  • F-6 POSPOST EFFECTIVE AMENDMENT NO. 1 TO THE FORM F-63 Nov 2014
  • F-6 POSPost-effective amendment (depository shares)27 Oct 2014
  • F-6 POSPost-effective amendment (depository shares)22 Oct 2014
  • F-6EFEffective registration statement (depository shares)20 Oct 2014
  • F-6EFEffective registration statement (depository shares)16 Oct 2014
  • F-6EFEffective registration statement (depository shares)21 Aug 2009
  • F-6EFEffective registration statement (depository shares)27 Oct 2008
  • F-6EFFORM F-616 Oct 2008

EDINET Filings(97)

Expand
  • PRSShelf Registration Supplement22 Oct
  • OIConfirmation13 Oct
  • IRSemi-Annual Report (2026.03.01-2027.02.28)13 Oct
  • POSShare buyback status report11 Sep
  • POSShare buyback status report14 Aug
  • PRSAmended Securities Registration Statement2 Aug
  • PRSAmended Securities Registration Statement2 Aug
  • PRSSecurities registration statement31 Jul
  • PRSSecurities registration statement31 Jul
  • PRSAmended shelf registration statement18 Jun
  • IRCorrection Extraordinary Report18 Jun
  • PRSAmended shelf registration statement11 Jun
  • IRExtraordinary Report11 Jun
  • PRSAmended shelf registration statement28 May
  • IRExtraordinary Report28 May
  • OIConfirmation19 May
  • ARInternal Control Report19 May
  • 10-KAnnual Securities Report (2025.03.01-2026.02.28)19 May
  • POSShare buyback status report10 Mar
  • POSAmended Share Repurchase Status Report19 Feb

Mentions in Filings

  • … e in proceeds from sales/redemptions of securities. Payments for purchases of securities during the interim consolidated period were ¥211,302 million, including ¥100,068 million for the acquisition of shares in <strong>Seven & i Holdings Co., Ltd.</strong> in connection with the capital and business alliance. (Cash Flows from Financing Activities) Cash flows from financing activities were an inflow of ¥294,579 million (compared with an inflow of ¥133,584 millio …
    PayPay CorpSeven & i Holdings Co., Ltd. Unsponsored ADR·EX-99.1 - 6-K - Current report (foreign private issuer)·Q2 27·13 Nov
  • … ognized in other comprehensive income. Dividends received on equity instruments measured at FVTOCI are recognized in profit or loss. During the six months ended September 30, 2026, the Group acquired shares of <strong>Seven & i Holdings Co., Ltd.</strong> and elected to designate the investment as an equity instrument measured at FVTOCI. Refer to Note 10, Securities for details. ―7― --- 4. Use of Estimates and Judgments The preparation of the Group's conden …
    PayPay CorpSeven & i Holdings Co., Ltd. Unsponsored ADR·EX-99.1 - 6-K - Current report (foreign private issuer)·Q2 27·13 Nov
  • … the increase in payment transaction volume and the use of revolving credit and installment payments by PayPay Card Co., Ltd. The increase in marketable securities was mainly due to the acquisition of shares in <strong>Seven & i Holdings Co., Ltd.</strong> in connection with a capital and business alliance with the company, and an increase in exchange-traded funds corresponding to point management. The factors contributing to the increase in cash and cash equival …
    PayPay株式会社Seven & i Holdings Co., Ltd. Unsponsored ADR·Interim Report - Semi-Annual Report (2026.04.01-2026.09.30)·13 Nov·13 Nov
  • … ning and inference of large-scale AI models to large US enterprises such as hyperscalers. In July 2026, our company, PayPay Corporation, and LINE Yahoo! Japan Corporation agreed to a strategic partnership with <strong>Seven & i Holdings Co., Ltd.</strong> and Seven-Eleven Japan Co., Ltd. Furthermore, in order to promote our collaborations with each company in a stable and medium- to long-term manner and to generate continuous results, our company and PayPay Corp …
    ソフトバンク株式会社Seven & i Holdings Co., Ltd. Unsponsored ADR·Interim Report - Semi-Annual Report (2026.04.01-2027.03.31)·10 Nov·10 Nov
  • (Note 1) The shares include shares of <strong>Seven & i Holdings Co., Ltd.</strong>, which our group acquired in August 2026. These investments are held for the purpose of maintaining or strengthening business relationships and are not held for trading purposes, and are therefore irrevocably designated as equity financial assets measured at fair value through other comprehensive income. The fair value of these shares as of September 30, 2026, is 96,787 million ye …
    PayPay株式会社Seven & i Holdings Co., Ltd. Unsponsored ADR·Interim Report - Extraordinary Report·04 Nov·3 Nov
  • Equity securities include shares of <strong>Seven & i Holdings Co., Ltd.</strong> acquired by the Group in August 2026. The Group irrevocably designated the investment as an equity instrument measured at fair value through other comprehensive income because the investment is held to maintain or enhance a business relationship and it is not held for trading. The fair value of the shares as of September 30, 2026 was 96,787 million yen. 19 --- 6. Deposits Deposi …
    PayPay CorpSeven & i Holdings Co., Ltd. Unsponsored ADR·EX-99.1 - 6-K - Current report (foreign private issuer)·Q2 27·3 Nov

Key Stats

Trading

Px/Chg 1D$12.47 / -0.40%
Avg Volume306.99K
Beta0.09
Mkt Cap28.83B
FD Mkt Cap29.13B

Float

Shrs Out/Float2.31B / 2.01B
Short Float0.00%
Days to Cover1.00
Stock Repurchased$626.71B

Current Valuation

EV3.44T
EV/EBITDA3.62
EV/Sales0.35
P/B0.01
P/S0.00
FCF Yield85.03%
ROE8.42%
ROA3.34%
Current Ratio0.79

Dividend

Ex-Dividend DateAug 28, 2026
Cash (Aug 28, 2026)$0.19
Yield (Aug 28, 2026)2.88%
Yield (TTM)2.88%

Estimates

P/E0.10
Est P/E0.00
Est EPS0.10
Est PEG0.00

Valuation

Metric5Yr AvgMay '22May '23May '24May '25Oct '26
PRICE-BASED RATIOS
Price / Earnings0.220.170.140.150.360.30
Price / Sales0.010.000.000.000.020.01
Price / Book Value0.010.010.010.010.010.01
Price / Free Cash Flow-1.060.120.060.16-6.831.18
ENTERPRISE VALUE METRICS
Enterprise Value2,672,666.21,752,236.42,597,760.32,502,379.83,075,183.73,435,771.0
Enterprise Value / Sales0.660.200.220.221.231.44
Enterprise Value / EBITDA7.102.332.612.9812.2215.36
Enterprise Value / EBIT16.314.525.137.8229.1234.95

Financials

Full Financials
Millions JPY5Yr CAGR (%)Feb '22Feb '23Feb '24Feb '25Feb '26
INCOME STATEMENT
Revenue5.6%8,749,751.011,811,302.011,471,753.011,972,762.010,894,587.6
Gross Income1.3%2,732,379.03,307,685.03,410,834.03,486,921.02,881,932.9
EBITDA7%751,491.0995,319.0840,827.0905,535.0984,866.3
EBIT3.3%387,654.0506,522.0320,126.0330,733.0441,823.2
Net Income9.7%210,774.0280,976.0224,623.0173,068.0305,793.7
EPS (Diluted)11.7%79.56106.0484.8766.61123.68
BALANCE SHEET
Cash & ST Inv-25.4%1,420,653.01,670,872.01,558,738.01,368,663.0439,833.7
Total Assets1.2%8,739,279.010,550,956.010,592,117.011,386,111.09,167,962.9
Total Liabilities-36.8%5,591,541.06,902,795.06,691,493.07,168,669.05,509,784.1
Total Shareholder Equity5.1%2,981,013.03,474,596.03,716,583.04,030,288.03,630,353.9
CASH FLOW
Net Operating Cash Flow1.8%736,476.0928,476.0673,015.0876,458.0790,423.3
Cap Ex-4.8%-424,431.0-305,217.0-457,641.0-539,017.0-348,469.5
Free Cash Flow9.1%312,045.0623,259.0215,374.0337,441.0441,953.8

Enterprise Value Bridge

Millions JPY13 Nov '26
Price (As of 13 Nov '26)13.79
Basic Shares2,311.75
Market Cap31,879.0
Diluted Shares2,276.90
Fully Diluted Shares Outstanding2,276.90
Fully Diluted Market Cap31,398.4
+Consolidated Debt3,915,849.9
−In-the-Money Convertible Debt—
+Capital Leases1,472,800.4
+Operating Leases—
−Cash & Equivalents-440,499.6
−Short-term Investments-14.9
+Total Preferred-
−In-the-Money Convertible Preferred—
−Investments in Unconsolidated Subs—
+Non-Controlling Interest28,214.0
+Pension Liabilities—
Enterprise Value3,535,443.2

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