Seven & i Holdings Co., Ltd.

SVNDY · OTC
Analyze with AI
11/30/2025
8/31/2025
5/31/2025
2/28/2025
Valuation
PEG Ratio1.210.31-0.520.01
FCF Yield3.58%1.66%2.55%-0.10%
EV / EBITDA33.8429.3039.7033.51
Quality
ROIC1.13%1.07%0.50%0.84%
Gross Margin29.07%19.30%17.42%18.84%
Cash Conversion Ratio3.302.024.800.82
Growth
Revenue 3-Year CAGR-5.37%-5.40%-3.50%-1.88%
Free Cash Flow Growth136.96%-44.44%2,594.40%-103.89%
Safety
Net Debt / EBITDA12.3712.0112.5611.32
Interest Coverage9.2810.565.2410.26
Efficiency
Inventory Turnover8.096.676.656.43
Cash Conversion Cycle0.13-0.993.756.32