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Year on year Seven & i Holdings Co Ltd 's net income fell -20.06% from 280.98bn to 224.62bn despite relatively flat revenues. A contributing factor has been an increase in the selling, general and administrative costs as a percentage of sales from 20.64% to 21.69%.
| Gross margin | 28.89% |
|---|---|
| Net profit margin | 1.72% |
| Operating margin | 2.64% |
| Return on assets | 1.81% |
|---|---|
| Return on equity | 5.07% |
| Return on investment | 2.69% |
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Cash flow in JPYView more
In 2024, cash reserves at Seven & i Holdings Co Ltd fell by 112.29bn. However, the company earned 673.02bn from its operations for a Cash Flow Margin of 5.87%. In addition the company used 431.81bn on investing activities and also paid 377.07bn in financing cash flows.
| Cash flow per share | 288.13 |
|---|---|
| Price/Cash flow per share | 7.65 |
| Book value per share | 1,554.76 |
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| Tangible book value per share | 458.79 |
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Balance sheet in JPYView more
| Current ratio | 0.8612 |
|---|---|
| Quick ratio | 0.767 |
| Total debt/total equity | 1.08 |
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| Total debt/total capital | 0.5087 |
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Growth rates in JPY
Year on year, growth in dividends per share increased 9.71% while earnings per share excluding extraordinary items fell by -19.97%. The positive trend in dividend payments is noteworthy since very few companies in the Retail (Grocery) industry pay a dividend. Additionally when measured on a five year annualized basis, dividend per share growth is in-line with the industry average relative to its peers, while earnings per share growth is below the industry average.
| Div yield(5 year avg) | 1.97% |
|---|---|
| Div growth rate (5 year) | 3.53% |
| Payout ratio (TTM) | 51.60% |
| EPS growth(5 years) | 2.11 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | -12.12 |
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