3382 (Seven & i Holdings Co Ltd) vs Nikkei 225 Comparison

3382

Nikkei 225

Compare the stock's returns with its benchmark index and competitors. Gain insights into its relative performance over time.

Select Stock to Compare

3382

Nikkei 225

Difference

1Y 3Y 5Y 10Y 15Y 20Y

3382

Nikkei 225

Add Stock

Compare the stock's returns with its benchmark index and competitors. Gain insights into its relative performance over time.

Select Stock to Compare

Nikkei 225

3382

ATD

Add Stock

1Y 3Y 5Y 10Y 15Y 20Y

Compare the stock's returns with its benchmark index and competitors. Gain insights into its relative performance over time.

Select Stock to Compare

Seven & i Holdings Co Ltd
Glance View

Market Cap

6.5T JPY

Industry

Retail

Seven & i Holdings Co., Ltd. stands as a towering figure in the retail and service industry, a result of its strategic diversification and transformative growth over the years. Originating in Japan, it has expanded its reach globally, primarily remembered for its convenience store giant, 7-Eleven. This subsidiary, which started modestly, has grown into an ubiquitous presence in urban and suburban landscapes worldwide. Catering to the fast-paced needs of modern consumers, 7-Eleven offers a broad array of products—from everyday essentials to freshly prepared foods—ensuring that convenience and variety remain at the forefront of its customer experience. The company's widespread presence and well-oiled supply chain networks are pivotal in its ability to capture consistent streams of revenue. Beyond its hallmark of convenience, Seven & i Holdings has diversified its portfolio, stepping into various retail formats such as supermarkets, department stores, and specialty shops, allowing it to cater to a broader consumer base. This diversification is further augmented by its ventures into other sectors, including financial services and IT solutions, which dovetail with its retail operations, fostering a comprehensive ecosystem around consumer lifestyles. Such integrated operations not only enhance its income streams through multi-channel retailing and service offerings but also bolster customer loyalty by providing seamless shopping experiences. The strategic interweaving of its varied business components enables Seven & i Holdings to thrive in a competitive market, adapting to the ever-evolving demands of the global consumer landscape.

View Seven & i Holdings Co Ltd Analysis

Intrinsic Value

What is Intrinsic Value?

Economic Moat is a concept popularized by Warren Buffett to describe a company's durable competitive advantage. It represents the 'moat' that protects a company from competitors and helps it sustain profitability over the long term. Our analysis of the past 10 years showed that companies with a wide economic moat significantly outperformed the market, delivering +645% returns compared to +189% for the S&P 500.

Our research into Economic Moat performance spans the past 10 years and focuses on companies with a wide economic moat. For this analysis, we calculated the average stock price returns of these companies, comparing them to the performance of the S&P 500 index over the same period.

The results were compelling: wide moat stocks achieved a remarkable +645% average return, compared to +188% for the broader market. This difference highlights the long-term benefits of investing in businesses that can maintain their market position and pricing power over time.

Note: This research does not account for survivorship bias. Past performance is not indicative of future results.

Determining whether a company has an economic moat requires both a deep dive into financial metrics and a qualitative assessment of its competitive position. Our analysts conduct a rigorous evaluation that focuses on identifying structural advantages that enable a company to sustain profitability and defend its market share over the long term.

The process begins with an analysis of a company’s historical financial performance. We assess how consistently the company has generated returns above its cost of capital and whether those returns have been stable or improving. However, financial performance alone doesn’t reveal the full picture. To understand the sources of these advantages, we evaluate five key drivers of economic moats:

Network Effect: We analyze whether the value of a company’s product or service grows as its user base expands. Platforms like payment systems or marketplaces benefit from this self-reinforcing.

Switching Costs: We assess whether customers face significant costs or disruptions when switching to a competitor’s product or service. High switching costs create customer stickiness and provide pricing power.

Intangible Assets: Strong brands, patents, and regulatory licenses can protect a company’s market position by creating barriers for competitors or enabling premium pricing. For example, a well-recognized consumer brand may command higher customer loyalty and margins.

Efficient scale: Occurs when a market is optimally served by one or a few players, making it unprofitable for new entrants to compete. This typically happens in industries with high fixed costs or geographic constraints, such as utilities or pipelines.

Cost Advantage: Companies with structural cost advantages can produce goods or services at a lower cost than their competitors, enabling them to offer competitive pricing or maintain higher margins. These advantages often arise from economies of scale, superior supply chain management, or proprietary technology. Firms like Walmart leverage their massive scale to negotiate better terms with suppliers, allowing them to undercut competitors on price.

By examining these factors in combination with a company’s financial performance and market positioning, we classify each company into one of three categories:

This rigorous evaluation ensures that our moat ratings are both comprehensive and reliable, giving investors the tools they need to make well-informed, long-term decisions.

ZA	S	Shoprite Holdings Ltd JSE:SHP	Add
CA		Alimentation Couche-Tard Inc TSX:ATD	Add
US		Kroger Co NYSE:KR	Add
CA		Loblaw Companies Ltd TSX:L	Add
ZA	P	Pick N Pay Stores Ltd JSE:PIK	Add
NL		Koninklijke Ahold Delhaize NV AEX:AD	Add
UK		Tesco PLC LSE:TSCO	Add
IN		Avenue Supermarts Ltd NSE:DMART	Add
AU		Woolworths Group Ltd ASX:WOW	Add
CA		George Weston Ltd TSX:WN	Add

ZA	S	Shoprite Holdings Ltd JSE:SHP	Select
CA		Alimentation Couche-Tard Inc TSX:ATD	Select
US		Kroger Co NYSE:KR	Select
CA		Loblaw Companies Ltd TSX:L	Select
ZA	P	Pick N Pay Stores Ltd JSE:PIK	Select
NL		Koninklijke Ahold Delhaize NV AEX:AD	Select
UK		Tesco PLC LSE:TSCO	Select
IN		Avenue Supermarts Ltd NSE:DMART	Select
AU		Woolworths Group Ltd ASX:WOW	Select
CA		George Weston Ltd TSX:WN	Select

ZA	S	Shoprite Holdings Ltd JSE:SHP	Add
CA		Alimentation Couche-Tard Inc TSX:ATD	Add
US		Kroger Co NYSE:KR	Add
CA		Loblaw Companies Ltd TSX:L	Add
ZA	P	Pick N Pay Stores Ltd JSE:PIK	Add
NL		Koninklijke Ahold Delhaize NV AEX:AD	Add
UK		Tesco PLC LSE:TSCO	Add
IN		Avenue Supermarts Ltd NSE:DMART	Add
AU		Woolworths Group Ltd ASX:WOW	Add
CA		George Weston Ltd TSX:WN	Add

US	G	GE Vernova LLC NYSE:GEV	Add
NL	N	Nepi Rockcastle NV JSE:NRP	Add
US		Schlumberger NV NYSE:SLB	Add
US	B	Baker Hughes Co NASDAQ:BKR	Add
ID		Amman Mineral Internasional Tbk PT IDX:AMMN	Add
US	R	Reddit Inc NYSE:RDDT	Add
CH	G	Galderma Group AG SIX:GALD	Add
US		Halliburton Co NYSE:HAL	Add
LU		Tenaris SA MIL:TEN	Add
IN		Jio Financial Services Ltd NSE:JIOFIN	Add

	Franklin Covey Co NYSE:FC	35 USD -0.85%
	Mohawk Industries Inc NYSE:MHK	118.2 USD -0.07%
	Ardmore Shipping Corp NYSE:ASC	13.1 USD 4.3%
	ASGN Inc NYSE:ASGN	86.92 USD
	Skyworks Solutions Inc NASDAQ:SWKS	91.22 USD -1.52%
	Weatherford International PLC NASDAQ:WFRD	72.13 USD -3.57%

3382

vs

Nikkei 225

Stocks Performance
3382 vs Nikkei 225

Performance Gap
3382 vs Nikkei 225

Performance By Year
3382 vs Nikkei 225

Competitors Performance
Seven & i Holdings Co Ltd vs Peers

Seven & i Holdings Co Ltd
Glance View

Company

Help

Tools

Stocks

	Johnson & Johnson NYSE:JNJ	141.72 USD -0.39%
	Bank of America Corp NYSE:BAC	45.57 USD -1.38%
	Mastercard Inc NYSE:MA	512.8 USD -0.7%
	Salesforce Inc NYSE:CRM	322.4 USD -1.38%
	Abbvie Inc NYSE:ABBV	177.49 USD -0.57%
	Home Depot Inc NYSE:HD	389 USD 0.46%

	Arista Networks Inc NYSE:ANET	113.5 USD -1.74%
	Visa Inc NYSE:V	310.67 USD -0.62%
	Texas Pacific Land Corp NYSE:TPL	1 275.94 USD 1.4%
	KLA Corp NASDAQ:KLAC	681.01 USD -0.76%
	Manhattan Associates Inc NASDAQ:MANH	270.01 USD -0.91%
	Pinduoduo Inc NASDAQ:PDD	98.77 USD -1.55%

	Salesforce Inc NYSE:CRM	322.4 USD -1.38%
	ServiceNow Inc NYSE:NOW	1 049.08 USD -0.48%
	EOG Resources Inc NYSE:EOG	130.59 USD 1.66%
	Copart Inc NASDAQ:CPRT	56.78 USD 0.96%
	Applied Materials Inc NASDAQ:AMAT	174.39 USD -1.47%
	Synopsys Inc NASDAQ:SNPS	493.25 USD -1.74%

	Johnson & Johnson NYSE:JNJ	141.72 USD -0.39%
	Berkshire Hathaway Inc NYSE:BRK.A	677 925 USD
	Bank of America Corp NYSE:BAC	45.57 USD -1.38%
	Mastercard Inc NYSE:MA	512.8 USD -0.7%
	UnitedHealth Group Inc NYSE:UNH	522.2795 USD -0.43%
	Exxon Mobil Corp NYSE:XOM	108.65 USD 1.61%

3382 vs Nikkei 225

Stocks Performance 3382 vs Nikkei 225

Performance Gap 3382 vs Nikkei 225

Performance By Year 3382 vs Nikkei 225

Competitors Performance Seven & i Holdings Co Ltd vs Peers

Seven & i Holdings Co Ltd Glance View

Company

Help

Tools

Stocks

3382

vs

Nikkei 225

Stocks Performance
3382 vs Nikkei 225

Performance Gap
3382 vs Nikkei 225

Performance By Year
3382 vs Nikkei 225

Competitors Performance
Seven & i Holdings Co Ltd vs Peers

Seven & i Holdings Co Ltd
Glance View