Seven & i Holdings Co., Ltd.

SVNDF · OTC
Analyze with AI
8/31/2025
5/31/2025
2/28/2025
11/30/2024
Valuation
PEG Ratio0.33-0.530.01-2.17
FCF Yield1.54%2.50%-0.10%2.35%
EV / EBITDA30.7340.2533.4332.52
Quality
ROIC1.07%0.50%0.84%0.91%
Gross Margin19.30%17.42%18.84%18.42%
Cash Conversion Ratio2.024.800.8221.46
Growth
Revenue 3-Year CAGR-5.40%-3.50%-1.88%0.35%
Free Cash Flow Growth-44.44%2,594.40%-103.89%5.85%
Safety
Net Debt / EBITDA12.0112.5611.329.61
Interest Coverage10.566.5210.268.67
Efficiency
Inventory Turnover6.676.656.437.12
Cash Conversion Cycle-0.993.756.324.14