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Seven & i Holdings Co Ltd
TSE:3382

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Seven & i Holdings Co Ltd
TSE:3382
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Price: 1 920 JPY 2.21% Market Closed
Market Cap: ¥5T

EV/GP

2.5
Current
13%
More Expensive
vs 3-y average of 2.2

Enterprise Value to Gross Profit (EV/GP) ratio compares a company`s total enterprise value to its gross profit. It shows how much investors are paying for each dollar of the company`s gross profit, including both equity and debt.

EV/GP
2.5
=
Enterprise Value
¥8T
/
Gross Profit
¥3.1T

Enterprise Value to Gross Profit (EV/GP) ratio compares a company`s total enterprise value to its gross profit. It shows how much investors are paying for each dollar of the company`s gross profit, including both equity and debt.

EV/GP
2.5
=
Enterprise Value
¥8T
/
Gross Profit
¥3.1T

Valuation Scenarios

Seven & i Holdings Co Ltd is trading above its 3-year average

If EV/GP returns to its 3-Year Average (2.2), the stock would be worth ¥1 698.68 (12% downside from current price).

Statistics
Positive Scenarios
1/4
Maximum Downside
-26%
Maximum Upside
+51%
Average Upside
0%
Scenario EV/GP Value Implied Price Upside/Downside
Current Multiple 2.5 ¥1 920
0%
3-Year Average 2.2 ¥1 698.68
-12%
5-Year Average 2.2 ¥1 695.17
-12%
Industry Average 1.8 ¥1 417.76
-26%
Country Average 3.7 ¥2 900.81
+51%

Forward EV/GP
Today’s price vs future gross profit

Not enough data available to calculate forward EV/GP

Peer Comparison

All Multiples
EV/GP
P/E
All Countries
Close
Market Cap EV/GP P/E
JP
Seven & i Holdings Co Ltd
TSE:3382
5T JPY 2.5 17.1
ZA
Shoprite Holdings Ltd
JSE:SHP
151.2B ZAR 3 20
CA
Loblaw Companies Ltd
TSX:L
72.6B CAD 4.3 27.3
CA
Alimentation Couche-Tard Inc
TSX:ATD
69.7B CAD 4.4 18.1
UK
Tesco PLC
LSE:TSCO
32.4B GBP 7.3 18.1
US
Kroger Co
NYSE:KR
43.1B USD 1.5 42.7
NL
Koninklijke Ahold Delhaize NV
AEX:AD
35.3B EUR 1.9 15.6
AU
Woolworths Group Ltd
ASX:WOW
45.8B AUD 3.1 75.5
IN
Avenue Supermarts Ltd
NSE:DMART
3T INR 30.5 104.4
US
Caseys General Stores Inc
NASDAQ:CASY
28.9B USD 7.4 44.5
CA
George Weston Ltd
TSX:WN
36.7B CAD 2.6 35.7

Market Distribution

Lower than 71% of companies in Japan
Percentile
29th
Based on 4 798 companies
29th percentile
2.5
Low
0.1 — 2.6
Typical Range
2.6 — 5.9
High
5.9 —
Distribution Statistics
Japan
Min 0.1
30th Percentile 2.6
Median 3.7
70th Percentile 5.9
Max 45 735 393.8

Seven & i Holdings Co Ltd
Glance View

Market Cap
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.

Intrinsic Value
1 874.93 JPY
Overvaluation 2%
Intrinsic Value
Price ¥1 920
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