Seven & i Holdings Co., Ltd.

SVNDF · OTC
Analyze with AI
11/30/2025
8/31/2025
5/31/2025
2/28/2025
Valuation
PEG Ratio-0.180.33-0.530.01
FCF Yield3.36%1.54%2.50%-0.10%
EV / EBITDA35.3330.7340.2533.43
Quality
ROIC1.10%1.07%0.50%0.84%
Gross Margin29.07%19.30%17.42%18.84%
Cash Conversion Ratio3.272.024.800.82
Growth
Revenue 3-Year CAGR-14.19%-5.40%-3.50%-1.88%
Free Cash Flow Growth-98.55%-44.44%2,594.40%-103.89%
Safety
Net Debt / EBITDA12.7612.0112.5611.32
Interest Coverage9.2810.565.1710.26
Efficiency
Inventory Turnover7.846.676.656.43
Cash Conversion Cycle0.13-0.993.756.32