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Seven & i Holdings Co. Ltd.
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Let's analyse Seven & i Holdings Co. Ltd. together

PenkeI guess you are interested in Seven & i Holdings Co. Ltd.. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

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Quick analysis of Seven & i Holdings Co. Ltd. (30 sec.)










What can you expect buying and holding a share of Seven & i Holdings Co. Ltd.? (30 sec.)

How much money do you get?

How much money do you get?
$0.27
When do you have the money?
1 year
How often do you get paid?
100.0%

What is your share worth?

Current worth
$10.05
Expected worth in 1 year
$10.53
How sure are you?
87.5%

+ What do you gain per year?

Total Gains per Share
$0.74
Return On Investment
5.2%

For what price can you sell your share?

Current Price per Share
$14.31
Expected price per share
$14.00 - $12.27
How sure are you?
50%

1. Valuation of Seven & i Holdings Co. Ltd. (5 min.)




Live pricePrice per Share (EOD)

$14.31

Intrinsic Value Per Share

$10.40 - $32.39

Total Value Per Share

$20.46 - $42.44

2. Growth of Seven & i Holdings Co. Ltd. (5 min.)




Is Seven & i Holdings Co. Ltd. growing?

Current yearPrevious yearGrowGrow %
How rich?$26.6b$22.9b$2.1b8.7%

How much money is Seven & i Holdings Co. Ltd. making?

Current yearPrevious yearGrowGrow %
Making money$376.9m$446.4m-$69.5m-18.5%
Net Profit Margin2.0%2.3%--

How much money comes from the company's main activities?

3. Financial Health of Seven & i Holdings Co. Ltd. (5 min.)




4. Comparing to competitors in the Grocery Stores industry (5 min.)




  Industry Rankings (Grocery Stores)  

What can you expect buying and holding a share of Seven & i Holdings Co. Ltd.? (5 min.)

Welcome investor! Seven & i Holdings Co. Ltd.'s management wants to use your money to grow the business. In return you get a share of Seven & i Holdings Co. Ltd..

What can you expect buying and holding a share of Seven & i Holdings Co. Ltd.?

First you should know what it really means to hold a share of Seven & i Holdings Co. Ltd.. And how you can make/lose money.

Speculation

The Price per Share of Seven & i Holdings Co. Ltd. is $14.31. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Seven & i Holdings Co. Ltd..
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Seven & i Holdings Co. Ltd., you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is $10.05. Based on the TTM, the Book Value Change Per Share is $0.12 per quarter. Based on the YOY, the Book Value Change Per Share is $0.48 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is $0.07 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Seven & i Holdings Co. Ltd..

How much money are you going to get?

 MRQTTMYOY5Y10Y
 $% of Price per Share$% of Price per Share$% of Price per Share$% of Price per Share$% of Price per Share
Usd Eps0.251.8%0.141.0%0.171.2%0.141.0%0.120.8%
Usd Book Value Change Per Share0.251.7%0.120.8%0.483.3%0.171.2%0.251.7%
Usd Dividend Per Share0.120.9%0.070.5%0.060.4%0.060.4%0.050.4%
Usd Total Gains Per Share0.372.6%0.191.3%0.533.7%0.231.6%0.302.1%
Usd Price Per Share38.01-42.10-43.72-35.70-36.43-
Price to Earnings Ratio37.43-89.51-76.22-76.02-147.45-
Price-to-Total Gains Ratio102.02-88.46-107.23-445.67-201.91-
Price to Book Ratio3.78-4.43-5.07-4.52-12.11-
Price-to-Total Gains Ratio102.02-88.46-107.23-445.67-201.91-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share14.31
Number of shares69
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.070.06
Usd Book Value Change Per Share0.120.17
Usd Total Gains Per Share0.190.23
Gains per Quarter (69 shares)12.8115.63
Gains per Year (69 shares)51.2262.53
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
1183341164753
23766923194116
3559914347140179
47313219463187242
59216524579234305
611019729694281368
7128230347110328431
8147263398126374494
9165296449141421557
10183329500157468620

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share4.00.00.0100.0%12.00.00.0100.0%20.00.00.0100.0%39.01.00.097.5%57.02.00.096.6%
Book Value Change Per Share3.01.00.075.0%11.01.00.091.7%17.03.00.085.0%31.09.00.077.5%41.015.03.069.5%
Dividend per Share4.00.00.0100.0%12.00.00.0100.0%20.00.00.0100.0%40.00.00.0100.0%59.00.00.0100.0%
Total Gains per Share3.01.00.075.0%11.01.00.091.7%19.01.00.095.0%35.05.00.087.5%50.09.00.084.7%

Fundamentals of Seven & i Holdings Co. Ltd.

About Seven & i Holdings Co. Ltd.

Seven & i Holdings Co., Ltd. operates convenience stores, superstores, department stores, supermarkets, and specialty stores. It operates through six segments: Domestic Convenience Store operations, Overseas Convenience Store Operations, Superstore Operations, Department and Specialty Store Operations, Financial Services, and Others. The company engages in the operation of convenience stores comprising directly managed corporate stores and franchised stores; retail business that provides daily life necessities, such as food and other daily necessities and dollar merchandise and services; banking, leasing, and credit card business; and real estate business. Seven & i Holdings Co., Ltd. was incorporated in 2005 and is headquartered in Tokyo, Japan.

Fundamental data was last updated by Penke on 2024-03-13 05:36:05.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a profit.
Using its assets, the company is inefficient in making profit.
Using its investors money, the company is inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating less efficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is just not able to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is able to pay all its debts by selling its assets.
The company is just able to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is fair priced.
Based on the earnings, the company is expensive.
Based on how much money comes from the company's main activities, the company is cheap.

1.1. Profitability of Seven & i Holdings Co. Ltd..

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Seven & i Holdings Co. Ltd. earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Seven & i Holdings Co. Ltd. to the Grocery Stores industry mean.
  • A Net Profit Margin of 3.4% means that $0.03 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Seven & i Holdings Co. Ltd.:

  • The MRQ is 3.4%. The company is making a profit. +1
  • The TTM is 2.0%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ3.4%TTM2.0%+1.4%
TTM2.0%YOY2.3%-0.4%
TTM2.0%5Y2.7%-0.7%
5Y2.7%10Y2.7%+0.0%
Compared to industry (Grocery Stores)
PeriodCompanyIndustry (mean)+/- 
MRQ3.4%2.0%+1.4%
TTM2.0%2.1%-0.1%
YOY2.3%2.5%-0.2%
5Y2.7%2.5%+0.2%
10Y2.7%2.3%+0.4%
1.1.2. Return on Assets

Shows how efficient Seven & i Holdings Co. Ltd. is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Seven & i Holdings Co. Ltd. to the Grocery Stores industry mean.
  • 0.9% Return on Assets means that Seven & i Holdings Co. Ltd. generated $0.01 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Seven & i Holdings Co. Ltd.:

  • The MRQ is 0.9%. Using its assets, the company is inefficient in making profit. -1
  • The TTM is 0.5%. Using its assets, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ0.9%TTM0.5%+0.4%
TTM0.5%YOY0.7%-0.1%
TTM0.5%5Y0.7%-0.2%
5Y0.7%10Y0.7%0.0%
Compared to industry (Grocery Stores)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9%1.1%-0.2%
TTM0.5%1.3%-0.8%
YOY0.7%1.4%-0.7%
5Y0.7%1.2%-0.5%
10Y0.7%1.2%-0.5%
1.1.3. Return on Equity

Shows how efficient Seven & i Holdings Co. Ltd. is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Seven & i Holdings Co. Ltd. to the Grocery Stores industry mean.
  • 2.6% Return on Equity means Seven & i Holdings Co. Ltd. generated $0.03 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Seven & i Holdings Co. Ltd.:

  • The MRQ is 2.6%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 1.6%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ2.6%TTM1.6%+1.1%
TTM1.6%YOY2.0%-0.5%
TTM1.6%5Y1.9%-0.3%
5Y1.9%10Y1.8%+0.1%
Compared to industry (Grocery Stores)
PeriodCompanyIndustry (mean)+/- 
MRQ2.6%4.1%-1.5%
TTM1.6%4.3%-2.7%
YOY2.0%4.2%-2.2%
5Y1.9%3.9%-2.0%
10Y1.8%3.6%-1.8%

1.2. Operating Efficiency of Seven & i Holdings Co. Ltd..

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Seven & i Holdings Co. Ltd. is operating .

  • Measures how much profit Seven & i Holdings Co. Ltd. makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Seven & i Holdings Co. Ltd. to the Grocery Stores industry mean.
  • An Operating Margin of 0.0% means the company generated $0.00  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Seven & i Holdings Co. Ltd.:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM3.1%-3.1%
TTM3.1%YOY4.2%-1.0%
TTM3.1%5Y5.1%-2.0%
5Y5.1%10Y5.6%-0.5%
Compared to industry (Grocery Stores)
PeriodCompanyIndustry (mean)+/- 
MRQ-2.9%-2.9%
TTM3.1%2.8%+0.3%
YOY4.2%4.2%0.0%
5Y5.1%3.9%+1.2%
10Y5.6%3.7%+1.9%
1.2.2. Operating Ratio

Measures how efficient Seven & i Holdings Co. Ltd. is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Grocery Stores industry mean).
  • An Operation Ratio of 1.65 means that the operating costs are $1.65 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Seven & i Holdings Co. Ltd.:

  • The MRQ is 1.651. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.305. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.651TTM1.305+0.346
TTM1.305YOY0.958+0.347
TTM1.3055Y1.017+0.288
5Y1.01710Y0.978+0.039
Compared to industry (Grocery Stores)
PeriodCompanyIndustry (mean)+/- 
MRQ1.6511.578+0.073
TTM1.3051.376-0.071
YOY0.9580.986-0.028
5Y1.0171.079-0.062
10Y0.9781.053-0.075

1.3. Liquidity of Seven & i Holdings Co. Ltd..

1.3. Liquidity
1.3.1. Current Ratio

Measures if Seven & i Holdings Co. Ltd. is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Grocery Stores industry mean).
  • A Current Ratio of 1.00 means the company has $1.00 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Seven & i Holdings Co. Ltd.:

  • The MRQ is 0.996. The company is just not able to pay all its short-term debts. -1
  • The TTM is 0.905. The company is just not able to pay all its short-term debts. -1
Trends
Current periodCompared to+/- 
MRQ0.996TTM0.905+0.090
TTM0.905YOY0.971-0.066
TTM0.9055Y1.057-0.152
5Y1.05710Y1.105-0.048
Compared to industry (Grocery Stores)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9960.874+0.122
TTM0.9050.862+0.043
YOY0.9710.864+0.107
5Y1.0570.838+0.219
10Y1.1050.845+0.260
1.3.2. Quick Ratio

Measures if Seven & i Holdings Co. Ltd. is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Seven & i Holdings Co. Ltd. to the Grocery Stores industry mean.
  • A Quick Ratio of 0.15 means the company can pay off $0.15 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Seven & i Holdings Co. Ltd.:

  • The MRQ is 0.155. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.421. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.155TTM0.421-0.266
TTM0.421YOY0.720-0.299
TTM0.4215Y0.765-0.344
5Y0.76510Y0.872-0.108
Compared to industry (Grocery Stores)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1550.321-0.166
TTM0.4210.329+0.092
YOY0.7200.418+0.302
5Y0.7650.398+0.367
10Y0.8720.364+0.508

1.4. Solvency of Seven & i Holdings Co. Ltd..

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Seven & i Holdings Co. Ltd. assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Seven & i Holdings Co. Ltd. to Grocery Stores industry mean.
  • A Debt to Asset Ratio of 0.64 means that Seven & i Holdings Co. Ltd. assets are financed with 63.6% credit (debt) and the remaining percentage (100% - 63.6%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Seven & i Holdings Co. Ltd.:

  • The MRQ is 0.636. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.646. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.636TTM0.646-0.010
TTM0.646YOY0.653-0.006
TTM0.6465Y0.607+0.040
5Y0.60710Y0.577+0.029
Compared to industry (Grocery Stores)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6360.687-0.051
TTM0.6460.687-0.041
YOY0.6530.690-0.037
5Y0.6070.693-0.086
10Y0.5770.658-0.081
1.4.2. Debt to Equity Ratio

Measures if Seven & i Holdings Co. Ltd. is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Seven & i Holdings Co. Ltd. to the Grocery Stores industry mean.
  • A Debt to Equity ratio of 183.2% means that company has $1.83 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Seven & i Holdings Co. Ltd.:

  • The MRQ is 1.832. The company is just able to pay all its debts with equity.
  • The TTM is 1.920. The company is just able to pay all its debts with equity.
Trends
Current periodCompared to+/- 
MRQ1.832TTM1.920-0.088
TTM1.920YOY1.978-0.058
TTM1.9205Y1.668+0.252
5Y1.66810Y1.474+0.193
Compared to industry (Grocery Stores)
PeriodCompanyIndustry (mean)+/- 
MRQ1.8322.118-0.286
TTM1.9202.175-0.255
YOY1.9782.230-0.252
5Y1.6682.299-0.631
10Y1.4741.987-0.513

2. Market Valuation of Seven & i Holdings Co. Ltd.

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings Seven & i Holdings Co. Ltd. generates.

  • Above 15 is considered overpriced but always compare Seven & i Holdings Co. Ltd. to the Grocery Stores industry mean.
  • A PE ratio of 37.43 means the investor is paying $37.43 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Seven & i Holdings Co. Ltd.:

  • The EOD is 14.092. Based on the earnings, the company is underpriced. +1
  • The MRQ is 37.431. Based on the earnings, the company is overpriced. -1
  • The TTM is 89.509. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD14.092MRQ37.431-23.339
MRQ37.431TTM89.509-52.078
TTM89.509YOY76.222+13.288
TTM89.5095Y76.021+13.488
5Y76.02110Y147.450-71.428
Compared to industry (Grocery Stores)
PeriodCompanyIndustry (mean)+/- 
EOD14.09215.075-0.983
MRQ37.43114.692+22.739
TTM89.50915.541+73.968
YOY76.22215.207+61.015
5Y76.02116.691+59.330
10Y147.45020.643+126.807
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Seven & i Holdings Co. Ltd.:

  • The EOD is 7.778. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The MRQ is 20.660. Based on how much money comes from the company's main activities, the company is underpriced. +1
  • The TTM is 10.857. Based on how much money comes from the company's main activities, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD7.778MRQ20.660-12.882
MRQ20.660TTM10.857+9.804
TTM10.857YOY-59.919+70.776
TTM10.8575Y28.486-17.629
5Y28.48610Y114.063-85.577
Compared to industry (Grocery Stores)
PeriodCompanyIndustry (mean)+/- 
EOD7.7785.213+2.565
MRQ20.6605.411+15.249
TTM10.8575.206+5.651
YOY-59.9195.708-65.627
5Y28.4864.362+24.124
10Y114.0634.814+109.249
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Seven & i Holdings Co. Ltd. is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Grocery Stores industry mean).
  • A PB ratio of 3.78 means the investor is paying $3.78 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Seven & i Holdings Co. Ltd.:

  • The EOD is 1.423. Based on the equity, the company is underpriced. +1
  • The MRQ is 3.781. Based on the equity, the company is fair priced.
  • The TTM is 4.431. Based on the equity, the company is fair priced.
Trends
Current periodCompared to+/- 
EOD1.423MRQ3.781-2.358
MRQ3.781TTM4.431-0.650
TTM4.431YOY5.070-0.638
TTM4.4315Y4.515-0.084
5Y4.51510Y12.108-7.592
Compared to industry (Grocery Stores)
PeriodCompanyIndustry (mean)+/- 
EOD1.4232.247-0.824
MRQ3.7812.274+1.507
TTM4.4312.729+1.702
YOY5.0702.868+2.202
5Y4.5153.100+1.415
10Y12.1083.189+8.919
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Seven & i Holdings Co. Ltd. compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--0.2490.119+109%0.476-48%0.170+47%0.247+1%
Book Value Per Share--10.0539.544+5%8.727+15%7.863+28%6.860+47%
Current Ratio--0.9960.905+10%0.971+3%1.057-6%1.105-10%
Debt To Asset Ratio--0.6360.646-2%0.653-3%0.607+5%0.577+10%
Debt To Equity Ratio--1.8321.920-5%1.978-7%1.668+10%1.474+24%
Dividend Per Share--0.1240.066+87%0.056+120%0.057+118%0.052+139%
Eps--0.2540.140+81%0.170+50%0.140+82%0.120+112%
Free Cash Flow Per Share--0.4600.248+85%0.270+70%0.194+137%0.131+251%
Free Cash Flow To Equity Per Share--0.4600.043+962%0.062+643%0.299+54%0.163+182%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--32.388--------
Intrinsic Value_10Y_min--10.404--------
Intrinsic Value_1Y_max--1.213--------
Intrinsic Value_1Y_min--0.616--------
Intrinsic Value_3Y_max--5.193--------
Intrinsic Value_3Y_min--2.232--------
Intrinsic Value_5Y_max--11.041--------
Intrinsic Value_5Y_min--4.252--------
Market Cap37645746071.040-168%100729391192.640110944145276.560-9%115022091725.440-12%93958694504.310+7%195790922666.799-49%
Net Profit Margin--0.0340.020+72%0.023+44%0.027+25%0.027+25%
Operating Margin---0.031-100%0.042-100%0.051-100%0.056-100%
Operating Ratio--1.6511.305+27%0.958+72%1.017+62%0.978+69%
Pb Ratio1.423-166%3.7814.431-15%5.070-25%4.515-16%12.108-69%
Pe Ratio14.092-166%37.43189.509-58%76.222-51%76.021-51%147.450-75%
Price Per Share14.310-166%38.01042.103-10%43.723-13%35.702+6%36.432+4%
Price To Free Cash Flow Ratio7.778-166%20.66010.857+90%-59.919+390%28.486-27%114.063-82%
Price To Total Gains Ratio38.409-166%102.02288.460+15%107.234-5%445.670-77%201.911-49%
Quick Ratio--0.1550.421-63%0.720-78%0.765-80%0.872-82%
Return On Assets--0.0090.005+74%0.007+39%0.007+30%0.007+26%
Return On Equity--0.0260.016+70%0.020+32%0.019+41%0.018+45%
Total Gains Per Share--0.3730.186+101%0.532-30%0.227+64%0.299+25%
Usd Book Value--26641197000.00025155160800.000+6%22957870650.000+16%20693868690.000+29%18410497050.000+45%
Usd Book Value Change Per Share--0.2490.119+109%0.476-48%0.170+47%0.247+1%
Usd Book Value Per Share--10.0539.544+5%8.727+15%7.863+28%6.860+47%
Usd Dividend Per Share--0.1240.066+87%0.056+120%0.057+118%0.052+139%
Usd Eps--0.2540.140+81%0.170+50%0.140+82%0.120+112%
Usd Free Cash Flow--1218874800.000655680300.000+86%710496600.000+72%510525510.000+139%352809105.000+245%
Usd Free Cash Flow Per Share--0.4600.248+85%0.270+70%0.194+137%0.131+251%
Usd Free Cash Flow To Equity Per Share--0.4600.043+962%0.062+643%0.299+54%0.163+182%
Usd Market Cap37645746071.040-168%100729391192.640110944145276.560-9%115022091725.440-12%93958694504.310+7%195790922666.799-49%
Usd Price Per Share14.310-166%38.01042.103-10%43.723-13%35.702+6%36.432+4%
Usd Profit--672764400.000376909500.000+78%446498250.000+51%368970360.000+82%319084920.000+111%
Usd Revenue--20019080400.00019086751200.000+5%18849700650.000+6%14279486760.000+40%12168242790.000+65%
Usd Total Gains Per Share--0.3730.186+101%0.532-30%0.227+64%0.299+25%
 EOD+4 -4MRQTTM+28 -7YOY+23 -125Y+27 -810Y+25 -10

3.2. Fundamental Score

Let's check the fundamental score of Seven & i Holdings Co. Ltd. based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1514.092
Price to Book Ratio (EOD)Between0-11.423
Net Profit Margin (MRQ)Greater than00.034
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.155
Current Ratio (MRQ)Greater than10.996
Debt to Asset Ratio (MRQ)Less than10.636
Debt to Equity Ratio (MRQ)Less than11.832
Return on Equity (MRQ)Greater than0.150.026
Return on Assets (MRQ)Greater than0.050.009
Total3/10 (30.0%)

3.3. Technical Score

Let's check the technical score of Seven & i Holdings Co. Ltd. based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than509.131
Ma 20Greater thanMa 5014.473
Ma 50Greater thanMa 10027.891
Ma 100Greater thanMa 20032.749
OpenGreater thanClose14.310
Total0/5 (0.0%)



Latest Balance Sheet

Balance Sheet of 2023-11-30. Currency in JPY. All numbers in thousands.

Summary
Total Assets11,093,844,000
Total Liabilities7,057,299,000
Total Stockholder Equity3,852,556,000
 As reported
Total Liabilities 7,057,299,000
Total Stockholder Equity+ 3,852,556,000
Total Assets = 11,093,844,000

Assets

Total Assets11,093,844,000
Total Current Assets3,285,877,000
Long-term Assets7,807,958,000
Total Current Assets
Cash And Cash Equivalents 1,739,434,000
Net Receivables 511,488,000
Inventory 325,850,000
Other Current Assets 517,285,000
Total Current Assets  (as reported)3,285,877,000
Total Current Assets  (calculated)3,094,057,000
+/- 191,820,000
Long-term Assets
Property Plant Equipment 4,500,456,000
Goodwill 2,068,102,000
Intangible Assets 424,724,000
Long-term Assets Other 60,144,000
Long-term Assets  (as reported)7,807,958,000
Long-term Assets  (calculated)7,053,426,000
+/- 754,532,000

Liabilities & Shareholders' Equity

Total Current Liabilities3,300,099,000
Long-term Liabilities3,757,200,000
Total Stockholder Equity3,852,556,000
Total Current Liabilities
Short Long Term Debt 713,050,000
Accounts payable 592,521,000
Other Current Liabilities 1,308,688,000
Total Current Liabilities  (as reported)3,300,099,000
Total Current Liabilities  (calculated)2,614,259,000
+/- 685,840,000
Long-term Liabilities
Long term Debt 2,280,233,000
Capital Lease Obligations Min Short Term Debt1,095,831,000
Long-term Liabilities Other 106,993,000
Long-term Liabilities  (as reported)3,757,200,000
Long-term Liabilities  (calculated)3,483,057,000
+/- 274,143,000
Total Stockholder Equity
Retained Earnings 2,608,459,000
Total Stockholder Equity (as reported)3,852,556,000
Total Stockholder Equity (calculated)2,608,459,000
+/- 1,244,097,000
Other
Capital Stock50,000,000
Common Stock Shares Outstanding 2,650,076
Net Debt 1,253,849,000
Net Invested Capital 6,845,839,000
Net Working Capital -14,222,000
Property Plant and Equipment Gross 4,500,456,000



Balance Sheet

Currency in JPY. All numbers in thousands.

 Trend2023-11-302023-08-312023-05-312023-02-282022-11-302022-08-312022-05-312022-02-282021-11-302021-08-312021-05-312021-02-282020-11-302020-08-312020-05-312020-02-292019-11-302019-08-312019-05-312019-02-282018-11-302018-08-312018-05-312018-02-282017-11-302017-08-312017-05-312017-02-282016-11-302016-08-312016-05-312016-02-292015-11-302015-08-312015-05-312015-02-282014-11-302014-08-312014-05-312014-02-282013-11-302013-08-312013-05-312013-02-282012-11-302012-08-312012-05-312012-02-292011-11-302011-08-312011-05-312011-02-282010-11-302010-08-312010-05-312010-02-282009-11-302009-08-312009-05-31
> Total Assets 
0
0
0
3,673,605,000
3,599,894,000
3,676,999,000
3,672,103,000
3,732,111,000
3,918,112,000
3,961,987,000
3,947,448,000
3,889,358,000
4,092,284,000
4,076,055,000
4,129,016,000
4,262,397,000
4,642,840,000
4,739,926,000
4,754,261,000
4,811,380,000
5,015,500,000
5,035,088,000
5,145,464,000
5,234,705,000
5,442,277,000
5,464,642,000
5,443,768,000
5,441,691,000
5,492,431,000
5,229,101,000
5,340,500,000
5,508,888,000
5,530,949,000
5,485,342,000
5,561,865,000
5,494,950,000
5,808,587,000
5,718,787,000
5,817,340,000
5,795,302,000
5,945,395,000
5,959,406,000
5,964,682,000
5,996,887,000
6,315,519,000
6,184,441,000
5,984,318,000
6,946,832,000
8,397,040,000
8,718,548,000
8,649,303,000
8,739,279,000
9,959,256,000
10,499,995,000
10,901,476,000
10,550,956,000
10,598,356,000
10,838,971,000
11,093,844,000
11,093,844,00010,838,971,00010,598,356,00010,550,956,00010,901,476,00010,499,995,0009,959,256,0008,739,279,0008,649,303,0008,718,548,0008,397,040,0006,946,832,0005,984,318,0006,184,441,0006,315,519,0005,996,887,0005,964,682,0005,959,406,0005,945,395,0005,795,302,0005,817,340,0005,718,787,0005,808,587,0005,494,950,0005,561,865,0005,485,342,0005,530,949,0005,508,888,0005,340,500,0005,229,101,0005,492,431,0005,441,691,0005,443,768,0005,464,642,0005,442,277,0005,234,705,0005,145,464,0005,035,088,0005,015,500,0004,811,380,0004,754,261,0004,739,926,0004,642,840,0004,262,397,0004,129,016,0004,076,055,0004,092,284,0003,889,358,0003,947,448,0003,961,987,0003,918,112,0003,732,111,0003,672,103,0003,676,999,0003,599,894,0003,673,605,000000
   > Total Current Assets 
0
0
0
1,460,186,000
1,380,185,000
1,465,329,000
1,379,366,000
1,406,594,000
1,616,239,000
1,593,973,000
1,555,739,000
1,516,584,000
1,678,281,000
1,660,839,000
1,695,795,000
1,655,528,000
1,923,269,000
1,956,127,000
1,952,154,000
1,899,556,000
2,083,703,000
2,089,105,000
2,131,556,000
2,133,185,000
2,317,469,000
2,310,449,000
2,265,506,000
2,249,966,000
2,360,358,000
2,226,824,000
2,251,628,000
2,274,403,000
2,354,739,000
2,305,830,000
2,394,409,000
2,340,207,000
2,380,513,000
2,262,137,000
2,338,746,000
2,353,042,000
2,461,631,000
2,497,855,000
2,483,682,000
2,471,921,000
2,746,663,000
2,622,389,000
2,409,996,000
3,350,223,000
4,684,409,000
2,646,354,000
2,640,175,000
2,604,774,000
2,837,061,000
2,830,240,000
2,948,989,000
3,060,653,000
3,114,801,000
2,858,779,000
3,285,877,000
3,285,877,0002,858,779,0003,114,801,0003,060,653,0002,948,989,0002,830,240,0002,837,061,0002,604,774,0002,640,175,0002,646,354,0004,684,409,0003,350,223,0002,409,996,0002,622,389,0002,746,663,0002,471,921,0002,483,682,0002,497,855,0002,461,631,0002,353,042,0002,338,746,0002,262,137,0002,380,513,0002,340,207,0002,394,409,0002,305,830,0002,354,739,0002,274,403,0002,251,628,0002,226,824,0002,360,358,0002,249,966,0002,265,506,0002,310,449,0002,317,469,0002,133,185,0002,131,556,0002,089,105,0002,083,703,0001,899,556,0001,952,154,0001,956,127,0001,923,269,0001,655,528,0001,695,795,0001,660,839,0001,678,281,0001,516,584,0001,555,739,0001,593,973,0001,616,239,0001,406,594,0001,379,366,0001,465,329,0001,380,185,0001,460,186,000000
       Cash And Cash Equivalents 
0
0
0
691,633,000
594,013,000
698,136,000
557,347,000
654,833,000
617,227,000
624,953,000
537,533,000
711,629,000
738,935,000
675,170,000
727,559,000
710,968,000
807,718,000
779,712,000
781,021,000
792,986,000
840,573,000
853,856,000
928,238,000
933,959,000
1,005,397,000
1,047,677,000
1,047,646,000
1,099,990,000
1,292,043,000
1,178,141,000
1,132,408,000
1,222,101,000
1,284,056,000
1,273,850,000
1,290,587,000
1,316,793,000
1,307,489,000
1,187,513,000
1,187,449,000
1,314,564,000
1,368,879,000
1,387,053,000
1,303,956,000
1,357,733,000
1,617,355,000
1,515,354,000
1,339,617,000
2,189,152,000
3,567,071,000
1,471,373,000
1,386,334,000
1,420,653,000
1,533,231,000
1,438,746,000
1,511,845,000
1,670,872,000
1,639,833,000
1,369,714,000
1,739,434,000
1,739,434,0001,369,714,0001,639,833,0001,670,872,0001,511,845,0001,438,746,0001,533,231,0001,420,653,0001,386,334,0001,471,373,0003,567,071,0002,189,152,0001,339,617,0001,515,354,0001,617,355,0001,357,733,0001,303,956,0001,387,053,0001,368,879,0001,314,564,0001,187,449,0001,187,513,0001,307,489,0001,316,793,0001,290,587,0001,273,850,0001,284,056,0001,222,101,0001,132,408,0001,178,141,0001,292,043,0001,099,990,0001,047,646,0001,047,677,0001,005,397,000933,959,000928,238,000853,856,000840,573,000792,986,000781,021,000779,712,000807,718,000710,968,000727,559,000675,170,000738,935,000711,629,000537,533,000624,953,000617,227,000654,833,000557,347,000698,136,000594,013,000691,633,000000
       Short-term Investments 
0
0
0
55,025,000
150,025,000
191,025,000
137,034,000
26,534,000
170,535,000
175,535,000
159,025,000
48,025,000
122,025,000
191,025,000
100,025,000
135,024,000
230,022,000
230,021,000
150,000,000
160,000,000
220,000,000
160,000,000
30,000,000
110,001,000
130,001,000
190,001,000
90,001,000
90,000,000
5,000,000
15,000,000
0
0
0
0
0
20,009,755
153,843,848
21,782,109
2,954,762,995
0
57,521,780
8,792,899
0
0
0
80,000,000
0
0
0
0
0
0
0
10,000,000
12,000,000
23,000,000
48,000,000
35,000,000
0
035,000,00048,000,00023,000,00012,000,00010,000,000000000080,000,0000008,792,89957,521,78002,954,762,99521,782,109153,843,84820,009,7550000015,000,0005,000,00090,000,00090,001,000190,001,000130,001,000110,001,00030,000,000160,000,000220,000,000160,000,000150,000,000230,021,000230,022,000135,024,000100,025,000191,025,000122,025,00048,025,000159,025,000175,535,000170,535,00026,534,000137,034,000191,025,000150,025,00055,025,000000
       Net Receivables 
0
0
0
247,836,000
270,801,000
260,747,000
285,668,000
244,664,000
427,005,000
413,358,000
439,768,000
408,419,000
436,532,000
423,717,000
459,083,000
418,317,000
459,371,000
455,661,000
480,540,000
477,098,000
494,037,000
500,751,000
533,303,000
502,074,000
529,051,000
533,142,000
560,329,000
529,146,000
527,472,000
520,552,000
543,325,000
518,242,000
535,175,000
530,156,000
572,358,000
513,683,000
539,840,000
533,452,000
584,384,000
520,009,000
543,500,000
530,548,000
555,071,000
513,326,000
479,097,000
498,010,000
523,299,000
475,161,000
505,415,000
535,617,000
587,642,000
528,657,000
589,415,000
602,814,000
645,066,000
594,713,000
602,565,000
563,822,000
511,488,000
511,488,000563,822,000602,565,000594,713,000645,066,000602,814,000589,415,000528,657,000587,642,000535,617,000505,415,000475,161,000523,299,000498,010,000479,097,000513,326,000555,071,000530,548,000543,500,000520,009,000584,384,000533,452,000539,840,000513,683,000572,358,000530,156,000535,175,000518,242,000543,325,000520,552,000527,472,000529,146,000560,329,000533,142,000529,051,000502,074,000533,303,000500,751,000494,037,000477,098,000480,540,000455,661,000459,371,000418,317,000459,083,000423,717,000436,532,000408,419,000439,768,000413,358,000427,005,000244,664,000285,668,000260,747,000270,801,000247,836,000000
       Other Current Assets 
0
0
0
304,298,000
204,315,000
160,943,000
224,452,000
319,453,000
251,790,000
233,068,000
251,642,000
196,307,000
222,210,000
219,113,000
237,362,000
228,934,000
255,755,000
318,369,000
350,467,000
267,355,000
329,795,000
376,989,000
419,729,000
374,983,000
433,478,000
323,824,000
337,608,000
318,644,000
322,022,000
307,956,000
359,389,000
341,598,000
346,779,000
322,617,000
336,491,000
332,743,000
346,875,000
352,635,000
361,559,000
337,450,000
364,370,000
396,478,000
432,401,000
422,768,000
477,814,000
363,880,000
372,727,000
524,585,000
441,148,000
412,679,000
426,207,000
406,649,000
432,250,000
449,605,000
463,885,000
489,689,000
533,058,000
535,859,000
517,285,000
517,285,000535,859,000533,058,000489,689,000463,885,000449,605,000432,250,000406,649,000426,207,000412,679,000441,148,000524,585,000372,727,000363,880,000477,814,000422,768,000432,401,000396,478,000364,370,000337,450,000361,559,000352,635,000346,875,000332,743,000336,491,000322,617,000346,779,000341,598,000359,389,000307,956,000322,022,000318,644,000337,608,000323,824,000433,478,000374,983,000419,729,000376,989,000329,795,000267,355,000350,467,000318,369,000255,755,000228,934,000237,362,000219,113,000222,210,000196,307,000251,642,000233,068,000251,790,000319,453,000224,452,000160,943,000204,315,000304,298,000000
   > Long-term Assets 
0
0
0
2,213,419,000
2,219,709,000
2,211,670,000
2,292,737,000
2,325,517,000
2,301,873,000
2,368,014,000
2,391,709,000
2,372,767,000
2,413,994,000
2,415,209,000
2,433,213,000
2,606,863,000
2,719,566,000
2,783,790,000
2,802,100,000
2,911,819,000
2,931,790,000
2,945,976,000
3,013,902,000
3,101,516,000
3,124,798,000
3,154,186,000
3,178,256,000
3,191,719,000
3,132,067,000
3,002,271,000
3,088,866,000
3,234,480,000
3,176,203,000
3,179,505,000
3,167,449,000
3,154,739,000
3,428,067,000
3,456,644,000
3,478,587,000
3,442,255,000
3,483,756,000
3,461,545,000
3,480,994,000
3,524,961,000
3,568,848,000
3,562,046,000
3,574,316,000
3,596,604,000
3,712,624,000
6,072,186,000
6,009,119,000
6,134,499,000
7,122,187,000
7,669,748,000
7,952,482,000
7,490,296,000
7,483,546,000
7,980,185,000
7,807,958,000
7,807,958,0007,980,185,0007,483,546,0007,490,296,0007,952,482,0007,669,748,0007,122,187,0006,134,499,0006,009,119,0006,072,186,0003,712,624,0003,596,604,0003,574,316,0003,562,046,0003,568,848,0003,524,961,0003,480,994,0003,461,545,0003,483,756,0003,442,255,0003,478,587,0003,456,644,0003,428,067,0003,154,739,0003,167,449,0003,179,505,0003,176,203,0003,234,480,0003,088,866,0003,002,271,0003,132,067,0003,191,719,0003,178,256,0003,154,186,0003,124,798,0003,101,516,0003,013,902,0002,945,976,0002,931,790,0002,911,819,0002,802,100,0002,783,790,0002,719,566,0002,606,863,0002,433,213,0002,415,209,0002,413,994,0002,372,767,0002,391,709,0002,368,014,0002,301,873,0002,325,517,0002,292,737,0002,211,670,0002,219,709,0002,213,419,000000
       Property Plant Equipment 
0
0
0
1,195,708,000
1,200,405,000
1,194,727,000
1,262,709,000
1,247,823,000
1,270,890,000
1,303,587,000
1,298,358,000
1,320,174,000
1,351,544,000
1,373,699,000
1,400,519,000
1,482,514,000
1,567,003,000
1,617,452,000
1,643,471,000
1,709,989,000
1,729,236,000
1,753,292,000
1,814,482,000
1,876,941,000
1,902,267,000
1,953,696,000
1,964,232,000
1,972,355,000
1,954,301,000
1,896,348,000
1,937,706,000
2,007,827,000
1,972,686,000
1,977,573,000
1,976,585,000
1,989,455,000
2,111,744,000
2,123,978,000
2,131,194,000
2,118,629,000
2,131,348,000
2,131,467,000
2,148,104,000
2,183,375,000
2,205,742,000
2,178,757,000
2,193,894,000
2,206,022,000
2,286,979,000
3,272,286,000
3,175,333,000
3,232,346,000
4,111,638,000
4,424,525,000
4,590,777,000
4,341,749,000
4,344,739,000
4,599,774,000
4,500,456,000
4,500,456,0004,599,774,0004,344,739,0004,341,749,0004,590,777,0004,424,525,0004,111,638,0003,232,346,0003,175,333,0003,272,286,0002,286,979,0002,206,022,0002,193,894,0002,178,757,0002,205,742,0002,183,375,0002,148,104,0002,131,467,0002,131,348,0002,118,629,0002,131,194,0002,123,978,0002,111,744,0001,989,455,0001,976,585,0001,977,573,0001,972,686,0002,007,827,0001,937,706,0001,896,348,0001,954,301,0001,972,355,0001,964,232,0001,953,696,0001,902,267,0001,876,941,0001,814,482,0001,753,292,0001,729,236,0001,709,989,0001,643,471,0001,617,452,0001,567,003,0001,482,514,0001,400,519,0001,373,699,0001,351,544,0001,320,174,0001,298,358,0001,303,587,0001,270,890,0001,247,823,0001,262,709,0001,194,727,0001,200,405,0001,195,708,000000
       Goodwill 
0
0
0
197,126,000
195,459,000
186,943,000
178,047,000
172,186,000
178,798,000
186,690,000
185,818,000
184,305,000
198,256,000
194,095,000
196,079,000
245,402,000
265,170,000
275,544,000
269,227,000
277,943,000
268,860,000
260,958,000
272,469,000
297,233,000
292,127,000
290,577,000
295,519,000
313,667,000
243,759,000
187,074,000
219,116,000
270,055,000
256,342,000
253,892,000
254,921,000
251,233,000
375,465,000
381,094,000
386,420,000
371,969,000
366,924,000
357,419,000
353,344,000
359,618,000
375,116,000
373,053,000
362,625,000
349,882,000
373,097,000
1,662,416,000
1,693,428,000
1,741,604,000
1,831,898,000
2,031,683,000
2,122,319,000
1,913,017,000
1,896,793,000
2,035,022,000
2,068,102,000
2,068,102,0002,035,022,0001,896,793,0001,913,017,0002,122,319,0002,031,683,0001,831,898,0001,741,604,0001,693,428,0001,662,416,000373,097,000349,882,000362,625,000373,053,000375,116,000359,618,000353,344,000357,419,000366,924,000371,969,000386,420,000381,094,000375,465,000251,233,000254,921,000253,892,000256,342,000270,055,000219,116,000187,074,000243,759,000313,667,000295,519,000290,577,000292,127,000297,233,000272,469,000260,958,000268,860,000277,943,000269,227,000275,544,000265,170,000245,402,000196,079,000194,095,000198,256,000184,305,000185,818,000186,690,000178,798,000172,186,000178,047,000186,943,000195,459,000197,126,000000
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
690,144,000
681,559,000
678,617,000
673,535,000
142,069,260
784,190,343
787,989,326
682,217,000
0
673,900,000
657,469,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000000000657,469,000673,900,0000682,217,000787,989,326784,190,343142,069,260673,535,000678,617,000681,559,000690,144,0000000000000000000000000000000000
       Intangible Assets 
0
0
0
100,405,000
100,539,000
98,466,000
155,023,000
152,468,000
153,241,000
151,390,000
149,777,000
148,851,000
151,285,000
150,274,000
155,018,000
170,011,000
170,845,000
173,263,000
175,023,000
190,004,000
190,684,000
190,636,000
198,748,000
209,771,000
219,563,000
222,264,000
232,570,000
232,003,000
228,681,000
223,575,000
222,880,000
225,880,000
222,816,000
224,961,000
228,192,000
210,733,000
228,724,000
230,878,000
237,143,000
236,518,000
241,797,000
242,358,000
247,819,000
249,265,000
255,438,000
284,032,000
287,470,000
295,991,000
311,041,000
391,678,000
383,070,000
398,398,000
404,653,000
433,243,000
455,930,000
451,656,000
455,827,000
482,250,000
424,724,000
424,724,000482,250,000455,827,000451,656,000455,930,000433,243,000404,653,000398,398,000383,070,000391,678,000311,041,000295,991,000287,470,000284,032,000255,438,000249,265,000247,819,000242,358,000241,797,000236,518,000237,143,000230,878,000228,724,000210,733,000228,192,000224,961,000222,816,000225,880,000222,880,000223,575,000228,681,000232,003,000232,570,000222,264,000219,563,000209,771,000198,748,000190,636,000190,684,000190,004,000175,023,000173,263,000170,845,000170,011,000155,018,000150,274,000151,285,000148,851,000149,777,000151,390,000153,241,000152,468,000155,023,00098,466,000100,539,000100,405,000000
       Other Assets 
0
0
0
0
0
0
0
0
0
0
0
7,000
9,000
7,000
8,000
6,000
5,000
9,000
7,000
5,000
7,000
7,000
6,000
4,000
10,000
7,000
6,000
6,000
6,000
6,000
6,000
5,000
7,000
7,000
7,000
4,000
7,000
6,000
7,000
5,000
8,000
6,000
6,000
5,000
8,000
6,000
6,000
5,000
7,000
8,000
9,000
6,000
8,000
7,000
5,000
7,000
9,000
124,657,000
0
0124,657,0009,0007,0005,0007,0008,0006,0009,0008,0007,0005,0006,0006,0008,0005,0006,0006,0008,0005,0007,0006,0007,0004,0007,0007,0007,0005,0006,0006,0006,0006,0006,0007,00010,0004,0006,0007,0007,0005,0007,0009,0005,0006,0008,0007,0009,0007,00000000000000
> Total Liabilities 
0
0
0
1,879,665,000
1,848,614,000
1,903,778,000
1,908,882,000
1,955,599,000
2,136,253,000
2,145,863,000
2,143,790,000
2,028,405,000
2,207,876,000
2,165,616,000
2,221,354,000
2,267,658,000
2,603,988,000
2,632,217,000
2,630,854,000
2,589,823,000
2,798,300,000
2,775,650,000
2,829,539,000
2,803,792,000
3,003,818,000
2,966,678,000
2,958,353,000
2,936,512,000
3,072,956,000
2,873,801,000
2,983,523,000
3,033,086,000
3,078,992,000
2,971,390,000
3,015,924,000
2,919,610,000
3,277,316,000
3,101,907,000
3,162,208,000
3,122,817,000
3,304,463,000
3,292,954,000
3,276,515,000
3,239,668,000
3,599,288,000
3,411,556,000
3,201,720,000
4,115,500,000
5,452,458,000
5,700,641,000
5,590,813,000
5,591,549,000
6,645,133,000
6,864,989,000
7,084,474,000
6,902,799,000
6,945,478,000
6,930,999,000
7,057,299,000
7,057,299,0006,930,999,0006,945,478,0006,902,799,0007,084,474,0006,864,989,0006,645,133,0005,591,549,0005,590,813,0005,700,641,0005,452,458,0004,115,500,0003,201,720,0003,411,556,0003,599,288,0003,239,668,0003,276,515,0003,292,954,0003,304,463,0003,122,817,0003,162,208,0003,101,907,0003,277,316,0002,919,610,0003,015,924,0002,971,390,0003,078,992,0003,033,086,0002,983,523,0002,873,801,0003,072,956,0002,936,512,0002,958,353,0002,966,678,0003,003,818,0002,803,792,0002,829,539,0002,775,650,0002,798,300,0002,589,823,0002,630,854,0002,632,217,0002,603,988,0002,267,658,0002,221,354,0002,165,616,0002,207,876,0002,028,405,0002,143,790,0002,145,863,0002,136,253,0001,955,599,0001,908,882,0001,903,778,0001,848,614,0001,879,665,000000
   > Total Current Liabilities 
0
0
0
1,263,370,000
1,229,992,000
1,238,179,000
1,282,340,000
1,348,728,000
1,486,620,000
1,458,006,000
1,456,299,000
1,385,728,000
1,459,932,000
1,464,183,000
1,512,190,000
1,534,579,000
1,672,503,000
1,755,411,000
1,751,693,000
1,628,167,000
1,838,099,000
1,844,024,000
1,872,636,000
1,826,791,000
2,024,164,000
1,904,427,000
1,891,721,000
1,880,903,000
2,118,901,000
1,953,437,000
2,023,503,000
1,947,618,000
2,047,438,000
1,982,538,000
1,999,695,000
1,944,007,000
2,213,203,000
2,076,530,000
2,048,119,000
1,992,795,000
2,155,687,000
2,225,072,000
2,211,453,000
2,157,172,000
2,529,455,000
2,303,036,000
2,180,062,000
2,782,433,000
2,889,333,000
2,970,350,000
3,024,201,000
2,480,725,000
3,043,403,000
3,010,548,000
3,068,398,000
3,265,089,000
3,603,831,000
3,470,986,000
3,300,099,000
3,300,099,0003,470,986,0003,603,831,0003,265,089,0003,068,398,0003,010,548,0003,043,403,0002,480,725,0003,024,201,0002,970,350,0002,889,333,0002,782,433,0002,180,062,0002,303,036,0002,529,455,0002,157,172,0002,211,453,0002,225,072,0002,155,687,0001,992,795,0002,048,119,0002,076,530,0002,213,203,0001,944,007,0001,999,695,0001,982,538,0002,047,438,0001,947,618,0002,023,503,0001,953,437,0002,118,901,0001,880,903,0001,891,721,0001,904,427,0002,024,164,0001,826,791,0001,872,636,0001,844,024,0001,838,099,0001,628,167,0001,751,693,0001,755,411,0001,672,503,0001,534,579,0001,512,190,0001,464,183,0001,459,932,0001,385,728,0001,456,299,0001,458,006,0001,486,620,0001,348,728,0001,282,340,0001,238,179,0001,229,992,0001,263,370,000000
       Short-term Debt 
0
0
0
250,740,000
212,421,000
252,340,000
283,575,000
271,617,000
351,008,000
287,511,000
235,495,000
238,476,000
249,814,000
272,109,000
276,863,000
334,606,000
309,415,000
336,769,000
350,961,000
236,922,000
231,680,000
237,061,000
241,934,000
260,792,000
265,664,000
257,471,000
254,398,000
272,111,000
343,657,000
309,611,000
369,866,000
264,677,000
304,265,000
289,999,000
292,044,000
284,910,000
395,124,000
326,736,000
281,326,000
299,848,000
310,375,000
343,200,000
332,976,000
297,893,000
540,759,000
448,655,000
299,317,000
833,617,000
854,919,000
894,794,000
903,555,000
321,426,000
620,355,000
611,246,000
656,622,000
766,468,000
862,610,000
0
0
00862,610,000766,468,000656,622,000611,246,000620,355,000321,426,000903,555,000894,794,000854,919,000833,617,000299,317,000448,655,000540,759,000297,893,000332,976,000343,200,000310,375,000299,848,000281,326,000326,736,000395,124,000284,910,000292,044,000289,999,000304,265,000264,677,000369,866,000309,611,000343,657,000272,111,000254,398,000257,471,000265,664,000260,792,000241,934,000237,061,000231,680,000236,922,000350,961,000336,769,000309,415,000334,606,000276,863,000272,109,000249,814,000238,476,000235,495,000287,511,000351,008,000271,617,000283,575,000252,340,000212,421,000250,740,000000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,068,487,000
1,060,301,000
1,004,614,000
137,299,000
211,944,885
151,291,944
144,107,205
134,616,000
299,848,000
310,375,000
343,200,000
332,976,000
297,893,000
540,759,000
448,655,000
299,317,000
833,617,000
854,919,000
894,794,000
903,555,000
321,426,000
506,398,000
483,789,000
520,489,000
644,996,000
738,273,000
832,976,000
713,050,000
713,050,000832,976,000738,273,000644,996,000520,489,000483,789,000506,398,000321,426,000903,555,000894,794,000854,919,000833,617,000299,317,000448,655,000540,759,000297,893,000332,976,000343,200,000310,375,000299,848,000134,616,000144,107,205151,291,944211,944,885137,299,0001,004,614,0001,060,301,0001,068,487,0000000000000000000000000000000000
       Accounts payable 
0
0
0
292,627,000
320,860,000
338,422,000
340,075,000
284,795,000
328,642,000
346,689,000
352,248,000
195,347,000
352,003,000
364,694,000
374,387,000
204,479,000
382,155,000
412,354,000
404,526,000
383,971,000
434,396,000
460,675,000
458,775,000
412,504,000
462,388,000
475,457,000
458,752,000
413,582,000
442,291,000
456,569,000
447,594,000
415,348,000
441,967,000
462,937,000
465,284,000
420,011,000
464,911,000
491,084,000
477,478,000
411,602,000
460,628,000
488,326,000
466,012,000
410,793,000
370,098,000
439,763,000
422,558,000
385,289,000
419,356,000
529,840,000
533,358,000
483,908,000
564,826,000
645,531,000
616,508,000
536,172,000
555,908,000
605,683,000
592,521,000
592,521,000605,683,000555,908,000536,172,000616,508,000645,531,000564,826,000483,908,000533,358,000529,840,000419,356,000385,289,000422,558,000439,763,000370,098,000410,793,000466,012,000488,326,000460,628,000411,602,000477,478,000491,084,000464,911,000420,011,000465,284,000462,937,000441,967,000415,348,000447,594,000456,569,000442,291,000413,582,000458,752,000475,457,000462,388,000412,504,000458,775,000460,675,000434,396,000383,971,000404,526,000412,354,000382,155,000204,479,000374,387,000364,694,000352,003,000195,347,000352,248,000346,689,000328,642,000284,795,000340,075,000338,422,000320,860,000292,627,000000
       Other Current Liabilities 
0
0
0
720,003,000
696,711,000
647,417,000
658,690,000
792,316,000
806,970,000
823,806,000
868,556,000
951,905,000
858,115,000
827,380,000
860,940,000
995,494,000
980,933,000
1,006,288,000
996,206,000
1,007,274,000
1,172,023,000
1,146,288,000
1,171,927,000
1,153,495,000
1,296,112,000
1,171,499,000
1,178,571,000
1,195,210,000
1,332,953,000
1,187,257,000
1,206,043,000
1,267,593,000
1,301,206,000
1,229,602,000
1,242,367,000
1,239,086,000
1,353,168,000
1,258,710,000
1,289,315,000
1,281,345,000
1,384,684,000
1,393,546,000
1,412,465,000
1,448,486,000
1,618,598,000
1,414,618,000
1,458,187,000
1,563,527,000
1,615,058,000
1,545,716,000
1,587,288,000
1,675,391,000
1,858,222,000
1,753,771,000
1,795,268,000
1,962,449,000
2,185,313,000
1,622,701,000
1,308,688,000
1,308,688,0001,622,701,0002,185,313,0001,962,449,0001,795,268,0001,753,771,0001,858,222,0001,675,391,0001,587,288,0001,545,716,0001,615,058,0001,563,527,0001,458,187,0001,414,618,0001,618,598,0001,448,486,0001,412,465,0001,393,546,0001,384,684,0001,281,345,0001,289,315,0001,258,710,0001,353,168,0001,239,086,0001,242,367,0001,229,602,0001,301,206,0001,267,593,0001,206,043,0001,187,257,0001,332,953,0001,195,210,0001,178,571,0001,171,499,0001,296,112,0001,153,495,0001,171,927,0001,146,288,0001,172,023,0001,007,274,000996,206,0001,006,288,000980,933,000995,494,000860,940,000827,380,000858,115,000951,905,000868,556,000823,806,000806,970,000792,316,000658,690,000647,417,000696,711,000720,003,000000
   > Long-term Liabilities 
0
0
0
616,295,000
618,622,000
665,599,000
626,542,000
606,871,000
649,633,000
687,857,000
687,491,000
642,677,000
747,944,000
701,433,000
709,164,000
733,079,000
931,485,000
876,806,000
879,161,000
961,656,000
960,201,000
931,626,000
956,903,000
977,001,000
979,654,000
1,062,251,000
1,066,632,000
1,055,609,000
954,055,000
920,364,000
960,020,000
1,085,468,000
1,031,554,000
988,852,000
1,016,229,000
975,603,000
1,064,113,000
1,025,377,000
1,114,089,000
1,130,022,000
1,148,776,000
1,067,882,000
1,065,062,000
1,082,496,000
1,069,833,000
1,108,520,000
1,021,658,000
1,333,067,000
2,563,125,000
2,730,291,000
2,566,612,000
3,110,824,000
3,601,730,000
3,854,441,000
4,016,076,000
3,637,710,000
3,341,647,000
3,460,013,000
3,757,200,000
3,757,200,0003,460,013,0003,341,647,0003,637,710,0004,016,076,0003,854,441,0003,601,730,0003,110,824,0002,566,612,0002,730,291,0002,563,125,0001,333,067,0001,021,658,0001,108,520,0001,069,833,0001,082,496,0001,065,062,0001,067,882,0001,148,776,0001,130,022,0001,114,089,0001,025,377,0001,064,113,000975,603,0001,016,229,000988,852,0001,031,554,0001,085,468,000960,020,000920,364,000954,055,0001,055,609,0001,066,632,0001,062,251,000979,654,000977,001,000956,903,000931,626,000960,201,000961,656,000879,161,000876,806,000931,485,000733,079,000709,164,000701,433,000747,944,000642,677,000687,491,000687,857,000649,633,000606,871,000626,542,000665,599,000618,622,000616,295,000000
       Other Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
301,656,000
294,517,000
294,237,000
292,250,000
310,837,703
338,489,419
351,546,583
320,113,000
0
359,303,000
359,859,000
374,346,000
397,429,000
393,324,000
390,982,000
368,545,000
405,474,000
436,905,000
509,102,000
513,140,000
533,519,000
399,910,000
438,895,000
478,246,000
471,996,000
465,971,000
504,511,000
0
0504,511,000465,971,000471,996,000478,246,000438,895,000399,910,000533,519,000513,140,000509,102,000436,905,000405,474,000368,545,000390,982,000393,324,000397,429,000374,346,000359,859,000359,303,0000320,113,000351,546,583338,489,419310,837,703292,250,000294,237,000294,517,000301,656,0000000000000000000000000000000000
       Deferred Long Term Liability 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
8,536
9,353
116,023
100,000
0
113,000
2,686,000
2,565,000
2,424,000
2,284,000
2,154,000
2,014,000
2,586,000
2,401,000
2,216,000
2,031,000
1,846,000
1,661,000
1,476,000
1,291,000
1,106,000
921,000
736,000
0
0736,000921,0001,106,0001,291,0001,476,0001,661,0001,846,0002,031,0002,216,0002,401,0002,586,0002,014,0002,154,0002,284,0002,424,0002,565,0002,686,000113,0000100,000116,0239,3538,53600000000000000000000000000000000000
> Total Stockholder Equity
0
0
0
1,722,689,000
1,679,699,000
1,699,439,000
1,688,915,000
1,703,496,000
1,696,752,000
1,728,404,000
1,714,972,000
1,767,205,000
1,790,564,000
1,813,993,000
1,810,607,000
1,892,701,000
1,935,972,000
2,001,002,000
2,016,128,000
2,097,691,000
2,095,827,000
2,135,289,000
2,190,423,000
2,302,086,000
2,310,421,000
2,367,243,000
2,356,746,000
2,375,267,000
2,291,868,000
2,223,829,000
2,224,051,000
2,338,648,000
2,314,182,000
2,371,745,000
2,403,940,000
2,429,886,000
2,386,366,000
2,474,510,000
2,510,843,000
2,524,200,000
2,493,907,000
2,517,616,000
2,538,816,000
2,601,924,000
2,562,329,000
2,614,795,000
2,623,898,000
2,668,980,000
2,784,745,000
2,854,356,000
2,895,138,000
2,981,011,000
3,147,881,000
3,463,894,000
3,646,203,000
3,474,592,000
3,479,905,000
3,718,458,000
3,852,556,000
3,852,556,0003,718,458,0003,479,905,0003,474,592,0003,646,203,0003,463,894,0003,147,881,0002,981,011,0002,895,138,0002,854,356,0002,784,745,0002,668,980,0002,623,898,0002,614,795,0002,562,329,0002,601,924,0002,538,816,0002,517,616,0002,493,907,0002,524,200,0002,510,843,0002,474,510,0002,386,366,0002,429,886,0002,403,940,0002,371,745,0002,314,182,0002,338,648,0002,224,051,0002,223,829,0002,291,868,0002,375,267,0002,356,746,0002,367,243,0002,310,421,0002,302,086,0002,190,423,0002,135,289,0002,095,827,0002,097,691,0002,016,128,0002,001,002,0001,935,972,0001,892,701,0001,810,607,0001,813,993,0001,790,564,0001,767,205,0001,714,972,0001,728,404,0001,696,752,0001,703,496,0001,688,915,0001,699,439,0001,679,699,0001,722,689,000000
   Common Stock
0
0
0
50,000,000
50,000,000
50,000,000
50,000,000
50,000,000
50,000,000
50,000,000
50,000,000
50,000,000
50,000,000
50,000,000
50,000,000
50,000,000
50,000,000
50,000,000
50,000,000
50,000,000
50,000,000
50,000,000
50,000,000
50,000,000
50,000,000
50,000,000
50,000,000
50,000,000
50,000,000
50,000,000
50,000,000
50,000,000
50,000,000
50,000,000
50,000,000
50,000,000
50,000,000
50,000,000
50,000,000
50,000,000
50,000,000
50,000,000
50,000,000
50,000,000
50,000,000
50,000,000
50,000,000
50,000,000
50,000,000
50,000,000
50,000,000
50,000,000
50,000,000
50,000,000
50,000,000
50,000,000
50,000,000
50,000,000
0
050,000,00050,000,00050,000,00050,000,00050,000,00050,000,00050,000,00050,000,00050,000,00050,000,00050,000,00050,000,00050,000,00050,000,00050,000,00050,000,00050,000,00050,000,00050,000,00050,000,00050,000,00050,000,00050,000,00050,000,00050,000,00050,000,00050,000,00050,000,00050,000,00050,000,00050,000,00050,000,00050,000,00050,000,00050,000,00050,000,00050,000,00050,000,00050,000,00050,000,00050,000,00050,000,00050,000,00050,000,00050,000,00050,000,00050,000,00050,000,00050,000,00050,000,00050,000,00050,000,00050,000,00050,000,00050,000,000000
   Retained Earnings Total Equity00000000000000000000000000000000000000000000000000000000000
   Accumulated Other Comprehensive Income 00000000000000000000000000000000000000000000000000000000000
   Capital Surplus 00000000000000000000000000000000000000000000000000000000000
   Treasury Stock00000000000000000000000000000000000000000000000000000000000
   Other Stockholders Equity 
0
0
0
500,426,000
458,424,000
440,012,000
426,418,000
419,292,000
425,058,000
417,014,000
398,324,000
404,592,000
424,500,000
413,594,000
407,528,000
448,766,000
483,737,000
502,826,000
502,420,000
536,136,000
525,661,000
520,723,000
564,702,000
629,996,000
628,350,000
642,902,000
625,528,000
607,496,000
462,785,000
404,416,000
402,357,000
495,613,000
477,317,000
479,087,000
491,365,000
485,442,000
438,840,000
468,465,000
491,950,000
458,570,000
460,882,000
426,040,000
429,938,000
445,004,000
436,830,000
430,713,000
423,367,000
420,175,000
540,340,000
546,592,000
562,136,000
611,856,000
737,506,000
982,465,000
1,109,942,000
892,101,000
910,822,000
724,483,000
0
0724,483,000910,822,000892,101,0001,109,942,000982,465,000737,506,000611,856,000562,136,000546,592,000540,340,000420,175,000423,367,000430,713,000436,830,000445,004,000429,938,000426,040,000460,882,000458,570,000491,950,000468,465,000438,840,000485,442,000491,365,000479,087,000477,317,000495,613,000402,357,000404,416,000462,785,000607,496,000625,528,000642,902,000628,350,000629,996,000564,702,000520,723,000525,661,000536,136,000502,420,000502,826,000483,737,000448,766,000407,528,000413,594,000424,500,000404,592,000398,324,000417,014,000425,058,000419,292,000426,418,000440,012,000458,424,000500,426,000000



Balance Sheet

Currency in JPY. All numbers in thousands.




Cash Flow

Currency in JPY. All numbers in thousands.




Income Statement

Currency in JPY. All numbers in thousands.


Latest Income Statement (annual, 2023-02-28)

Gross Profit (+$)
totalRevenue11,811,302,000
Cost of Revenue-8,503,617,000
Gross Profit3,307,685,0003,307,685,000
 
Operating Income (+$)
Gross Profit3,307,685,000
Operating Expense-2,801,160,000
Operating Income506,521,000506,525,000
 
Operating Expense (+$)
Research Development-
Selling General Administrative185,724,000
Selling And Marketing Expenses97,091,000
Operating Expense2,801,160,000282,815,000
 
Net Interest Income (+$)
Interest Income6,050,000
Interest Expense-36,384,000
Other Finance Cost-0
Net Interest Income-30,334,000
 
Pretax Income (+$)
Operating Income506,521,000
Net Interest Income-30,334,000
Other Non-Operating Income Expenses-
Income Before Tax (EBT)402,761,000610,281,000
EBIT - interestExpense = 473,793,000
391,567,000
317,360,000
Interest Expense36,384,000
Earnings Before Interest and Taxes (EBIT)510,177,000439,145,000
Earnings Before Interest and Taxes (EBITDA)998,974,000
 
After tax Income (+$)
Income Before Tax402,761,000
Tax Provision-110,591,000
Net Income From Continuing Ops292,170,000292,170,000
Net Income280,976,000
Net Income Applicable To Common Shares-
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses11,304,777,000
Total Other Income/Expenses Net-103,760,00030,334,000
 

Technical Analysis of Seven & i Holdings Co. Ltd.
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of Seven & i Holdings Co. Ltd.. The general trend of Seven & i Holdings Co. Ltd. is BEARISH with 85.7% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Seven & i Holdings Co. Ltd.'s overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator zone transitionsBullish trend (-85.7%) Bearish trend (85.7%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

Support is a price level at which demand for an asset is strong enough to prevent the price from falling further.
Resistance is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of Seven & i Holdings Co. Ltd..

The long score for the Support & Resistance is 0/1.
The longshort score for the Support & Resistance is 0/(-1 +1).

  • Between support/resistance: The price is trading between support and resistance lines.

The bullish price targets are: 11.73 < 12.27 < 12.27.

The bearish price targets are: 14.06 > 14.00.

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Seven & i Holdings Co. Ltd. Daily Support & Resistance Chart

2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

  • Moving averages are lagging trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of Seven & i Holdings Co. Ltd.. The current mas is .

The long score for the Moving Averages is 1/14.
The longshort score for the Moving Averages is -12/(-14 +14).

  • MA 20 trending up: The MA 20 is trending up. +1
  • Close < MA 20: The price is below the MA 20. -1
  • MA 20 < MA 50: The MA 20 is lower than the MA 50. -1
  • MA 20 < MA 100: The MA 20 is lower than the MA 100. -1
  • MA 20 < MA 200: The MA 20 is lower than the MA 200. -1
  • MA 50 trending down: The MA 50 is trending down. -1
  • Close < MA 50: The price is below the MA 50. -1
  • MA 50 < MA 100: The MA 50 is lower than the MA 100. -1
  • MA 50 < MA 200: The MA 50 is lower than the MA 200. -1
  • MA 100 trending down: The MA 100 is trending down. -1
  • Close < MA 100: The price is below the MA 100. -1
  • MA 100 < MA 200: The MA 100 is lower than the MA 200. -1
  • MA 200 trending down: The MA 200 is trending down. -1
  • Close < MA 200: The price is below the MA 200. -1

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200
MA 2020
MA 5050-
MA 100100--
MA 200200---

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

Seven & i Holdings Co. Ltd. Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows the momentum of the selected period based on two moving averages.

  • MACD is a lagging momentum indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of Seven & i Holdings Co. Ltd.. The current macd is -3.79156671.

The long score for the Moving Average Convergence/Divergence (MACD) is 3/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is 2/(-4 +4).

  • MACD line > signal line: The MACD line is above the signal line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Seven & i Holdings Co. Ltd. price going up in the near term. +2
  • MACD < 0: The MACD is below the zero line (centerline), it indicates a bearish signal for Seven & i Holdings Co. Ltd.. This means that the short-term moving average is lower than the long-term moving average, signaling negative momentum and suggesting a higher likelihood of the Seven & i Holdings Co. Ltd. price continuing to fall in the near future. It indicates that sellers are gaining control, and there is negativism in the market, leading to potential price decreases. -1
  • Trending up: The MACD line is trending up. This indicates that the short-term moving average is rising faster than the long-term moving average, suggesting positive momentum in the market. This signals that buyers are becoming more active and confident, leading to potential price increases as traders anticipate further gains and are willing to buy at higher prices. +1
Seven & i Holdings Co. Ltd. Daily Moving Average Convergence/Divergence (MACD) ChartSeven & i Holdings Co. Ltd. Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of Seven & i Holdings Co. Ltd.. The current adx is 79.29.

The long score for the Directional Movement Index (DMI) is 0/7.
The longshort score for the Directional Movement Index (DMI) is -4/(-7 +7).

  • PLUS_ID < MINUS_DI: The +DI line is below the -DI line. This indicates a bearish signal in the market, as the negative directional movement is currently stronger than the positive directional movement, showing that sellers have the upper hand. Market psychology suggests that traders are pessimistic, expecting further price decreases, and are more willing to sell Seven & i Holdings Co. Ltd. shares, leading to potential downward momentum in its price. -1
  • PLUS_ID < MINUS_DI && ADX > 25 && ADX trending up: The ADX is above 25 and indicates a strong bearish trend. The ADX is trending up, so the bearish trend is strengthening.
Seven & i Holdings Co. Ltd. Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • Shows the current trend.
  • Shows potential entry signals.
  • Shows  potential exit signals.
  • Can be used to place trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of Seven & i Holdings Co. Ltd.. The current sar is 21.26.

The long score for the Parabolic SAR is 0/1.
The longshort score for the Parabolic SAR is -1/(-1 +1).

  • Close < SAR: The price is below the SAR. It's generally considered a bearish signal. -1
Seven & i Holdings Co. Ltd. Daily Parabolic SAR Chart

3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentum indicator, meaning the signals are instant.
  • Ranges between 0 and 100.
  • Above 70 is considered overbought.
  • Below 30 is considered oversold.
  • Above or below 50 can also be used to determine price trend or support and resistance.
  • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
  • Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of Seven & i Holdings Co. Ltd.. The current rsi is 9.13108585. The current phase is Oversold in bear market.

The long score for the Relative Strength Index (RSI) is 1/13.
The longshort score for the Relative Strength Index (RSI) is 1/(-13 +13).

  • Oversold in bear market: Short-term excessive selling, potential for relief rally. Be cautious, consider taking short-term long positions. +1
Seven & i Holdings Co. Ltd. Daily Relative Strength Index (RSI) ChartSeven & i Holdings Co. Ltd. Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

  • Leading momentum indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • Ranges between 0 and 100.
  • Above 80 is considered overbought.
  • Below 20 is considered oversold.
  • Consists of two lines named K and D.
  • K compares the highest high and lowest low on the selected price range.
  • The D line is a moving average of the K line.
  • Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of Seven & i Holdings Co. Ltd.. The current phase is Continuation in bear market.

The long score for the Stochastic Oscillator is 0/6.
The longshort score for the Stochastic Oscillator is -4/(-6 +6).

  • STOCH < 50: The STOCH %K is below 50. There are more sellers than buyers. -1
  • STOCH %K line < STOCH %D line: The STOCH %K line is below the STOCH %D line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Seven & i Holdings Co. Ltd. price going down in the near term. -2
  • Trending down: The STOCH %K is trending down. -1
Seven & i Holdings Co. Ltd. Daily Stochastic Oscillator ChartSeven & i Holdings Co. Ltd. Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

Measures the difference between the current price and the historical average price.

  • Lagging or leading Momentum indicator
  • When the CCI is above zero, the price is above the historical average
  • When the CCI is below zero, the price is below the historical average
  • Used for spotting trends
    • If the CCI moves from negative or near zero to positive 100 that might indicate an uptrend
    • If the CCI moves from positive or near zero to negative -100 that might indicate a downtrend

Score

Let's take a look at the Commodity Channel Index (CCI) of Seven & i Holdings Co. Ltd.. The current cci is -55.17865219.

Seven & i Holdings Co. Ltd. Daily Commodity Channel Index (CCI) ChartSeven & i Holdings Co. Ltd. Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

Measures the difference between the sum of recent gains and the sum of recent losses. Then divides the result by the sum of all price movements in that period.

  • Lagging momentum indicator
  • Ranges between +100 and -100
  • Considered overbought above +50
  • Considered oversold below -50
  • It's possible to add a moving average that acts as a signal line

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of Seven & i Holdings Co. Ltd.. The current cmo is -84.35949223.

The long score for the Chande Momentum Oscillator (CMO) is 0/1.
The longshort score for the Chande Momentum Oscillator (CMO) is -1/(-1 +1).

  • CMO < 0: The CMO is below 0, the momentum of the price is negative, indicating a potential downtrend in the price. -1
Seven & i Holdings Co. Ltd. Daily Chande Momentum Oscillator (CMO) ChartSeven & i Holdings Co. Ltd. Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

 Shows the current price relative to the highest high over the last 14 days.
 

  • Lagging momentum indicator
  • Ranging between 0 and -100
  • Above -20 is considered overbought
  • Below -80 is considered oversold
  • Is prone to give false signals

Score

Let's take a look at the Williams %R of Seven & i Holdings Co. Ltd.. The current willr is -60.31746032.

The long score for the Williams %R is 0/1.
The longshort score for the Williams %R is 0/(-1 +1).

  • WILLR between -80 and -20: The Williams %R is between -80 and -20. This indicates that Seven & i Holdings Co. Ltd. is trading in a neutral price range, neither oversold nor overbought, suggesting a balanced market condition without any extreme price signals.
Seven & i Holdings Co. Ltd. Daily Williams %R ChartSeven & i Holdings Co. Ltd. Daily Williams %R Chart

4. Volatility Indicators

4.1 Bollinger Bands

Shows if the price is to high or to low relative to an average.

  • Lagging volatility indicator
  • Uses 3 bands: one upper, one lower and one in the middle
  • Works best when the middle band reflects an intermediate trend (MA20).
  • When the price is moving closer to the upper band, the market might be overbought
  • When the price is moving closer to the lower band, the market might be oversold 

Score

Let's take a look at the Bollinger Bands of Seven & i Holdings Co. Ltd..

Seven & i Holdings Co. Ltd. Daily Bollinger Bands Chart
4.2 Average True Range (ATR)
Measures market volatility
  • Leading volatility indicator
  • Can be used to determine stop-loss positions
  • Calculated by:
    • Current high minus the current low
    • Current high minus the previous close
    • Current low minus the previous close
  • The larger the range of the candles, the greater the ATR value

Score

Let's take a look at the Average True Range (ATR) of Seven & i Holdings Co. Ltd.. The current atr is 0.57901495.

Seven & i Holdings Co. Ltd. Daily Average True Range (ATR) ChartSeven & i Holdings Co. Ltd. Daily Average True Range (ATR) Chart

5. Volume Indicators

5.1 On-Balance Volume (OBV)

 Measures market volatility

  • Leading momentum indicator
  • Calculation:
    • If the closing price is above the previous closing price: OBV = previous OBV + current volume
    • If the closing price is below the previous closing price: OBV = previous OBV - current volume
    • If the closing price is the same as the previous closing price than the OBV is the same.
  • Can be used to confirm price trends
  • Can be used with divergences

Score

Let's take a look at the On-Balance Volume (OBV) of Seven & i Holdings Co. Ltd.. The current obv is 133,062.

Seven & i Holdings Co. Ltd. Daily On-Balance Volume (OBV) ChartSeven & i Holdings Co. Ltd. Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

  • Lagging momentum indicator
  • Looks like RSI but uses volume as an extra metric (RSI only considers price)
  • Above 80 is considered overbought
  • Below 20 is considered oversold
  • Can be used with divergences

Score

Let's take a look at the Money Flow Index (MFI) of Seven & i Holdings Co. Ltd.. The current mfi is 0.460816.

The long score for the Money Flow Index (MFI) is 0/2.
The longshort score for the Money Flow Index (MFI) is -2/(-2 +2).

  • MFI < 50: -1
  • MFI < 20: -1
Seven & i Holdings Co. Ltd. Daily Money Flow Index (MFI) ChartSeven & i Holdings Co. Ltd. Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Seven & i Holdings Co. Ltd..

6.2. Trading Signals

Below you will find trading signals as the indicator is commonly used. This doesn't mean you should use it that way. Learn from these, but don't use them blindly. I recommend using at least 4 indicators, 1 from each category: trend, momentum, volatility and volume.

DateIndicatorSignal
2023-11-08MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2023-11-10DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
RSI LONG ENTRY SHORT CLOSE30 crossover to upside
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-11-14STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-17MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2023-11-20CCI LONG ENTRY SHORT CLOSE100 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-01MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2023-12-05STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-07STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-08MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2023-12-14CCI LONG ENTRY SHORT CLOSE100 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2023-12-18MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-05MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-01-09WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-01-17MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2024-01-18DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-01-22STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-23DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-30DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-09CCI LONG ENTRY SHORT CLOSE100 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-13STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-20ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-26MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
RSI SHORT ENTRY LONG CLOSE70 crossover to downside
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-27MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-02-28STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-29STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-01STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-05STOCH LONG EXITThe %K line crosses below the %D line.
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-03-14WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-03-15MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2024-03-18STOCH LONG EXITThe %K line crosses below the %D line.

6.3. Candlestick Patterns

Seven & i Holdings Co. Ltd. Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Seven & i Holdings Co. Ltd. based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than509.131
Ma 20Greater thanMa 5014.473
Ma 50Greater thanMa 10027.891
Ma 100Greater thanMa 20032.749
OpenGreater thanClose14.310
Total0/5 (0.0%)
Penke

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