SEVEN & I HOLDINGS CO., LTD. Toevoegen aan een lijst
Financiën Seven & i Holdings Co., Ltd.
Aandelen
3382
JP3422950000
Levensmiddelenhandel & -distributie
|
Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 2.040 JPY | -0,51% |
|
+2,20% | +9,36% |
| 23/04 | Japanse gemaksketen 7-Eleven mikt op agressieve wereldwijde groei | RE |
| 11/04 | Japanse Nikkei daalt als obligatiebeleggingen tech- en vastgoedaandelen doen kelderen | RE |
Totale waarde
| Fiscaal tijdperk: Februari | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Marktkapitalisatie 1 | 4.329.085 | 3.262.988 | 3.564.522 | 4.937.509 | 5.378.844 | 5.330.282 | - | - |
| Bedrijfswaarde 1 | 4.119.708 | 2.888.214 | 3.136.579 | 6.415.587 | 7.640.151 | 5.851.321 | 6.844.783 | 6.463.985 |
| K/w-verhouding | 21,3 x | 15 x | 19,9 x | 23,4 x | 19,1 x | 26,3 x | 17,5 x | 15,4 x |
| Dividendrendement | 1,94% | 2,67% | 2,44% | 1,79% | 1,86% | 1,69% | 1,98% | 2,34% |
| Marktkapitalisatie/omzet | 0,64 x | 0,49 x | 0,62 x | 0,56 x | 0,46 x | 0,51 x | 0,47 x | 0,46 x |
| Bedrijfswaarde/omzet | 0,61 x | 0,43 x | 0,54 x | 0,73 x | 0,65 x | 0,51 x | 0,6 x | 0,56 x |
| Bedrijfswaarde/EBITDA | 6,24 x | 4,28 x | 5 x | 8,54 x | 7,68 x | 5,55 x | 6,37 x | 5,85 x |
| Bedrijfswaarde/FCF | 298 x | 12,5 x | 21,5 x | -3,63 x | 14,8 x | 16,9 x | 17,9 x | 12,7 x |
| FCF Yield | 0,34% | 7,97% | 4,65% | -27,6% | 6,74% | 5,92% | 5,6% | 7,84% |
| Price to Book | 1,72 x | 1,25 x | 1,34 x | 1,66 x | 1,55 x | 1,57 x | 1,38 x | 1,33 x |
| Aantal aandelen (in duizenden) | 2.653.709 | 2.648.529 | 2.648.889 | 2.649.352 | 2.649.677 | 2.613.524 | - | - |
| Referentieprijs 2 | 1.631 | 1.232 | 1.346 | 1.864 | 2.030 | 2.040 | 2.040 | 2.040 |
| Datum van publicatie | 4/04/19 | 9/04/20 | 8/04/21 | 7/04/22 | 6/04/23 | 10/04/24 | - | - |
1JPY in Miljoen2JPY
Geschatte gegevens
Evolutie van de resultatenrekening (Jaargegevens)
| Fiscaal tijdperk: Februari | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Omzet 1 | 6.791.215 | 6.644.359 | 5.766.718 | 8.749.752 | 11.811.300 | 11.471.700 | 11.439.074 | 11.520.972 |
| EBITDA 1 | 659.808 | 674.315 | 626.873 | 751.491 | 995.300 | 1.054.900 | 1.075.301 | 1.105.068 |
| Bedrijfsresultaat (EBIT) 1 | 411.596 | 424.266 | 366.329 | 387.653 | 506.500 | 534.200 | 549.740 | 581.437 |
| Operationele Marge | 6,06% | 6,39% | 6,35% | 4,43% | 4,29% | 4,66% | 4,81% | 5,05% |
| Resultaat voor belastingen (EBT) 1 | 317.411 | 346.469 | 258.776 | 311.854 | 402.761 | 277.007 | 449.133 | 503.271 |
| Nettowinst (verlies) 1 | 203.004 | 218.185 | 179.262 | 210.774 | 280.900 | 224.600 | 309.596 | 343.552 |
| Nettomarge | 2,99% | 3,28% | 3,11% | 2,41% | 2,38% | 1,96% | 2,71% | 2,98% |
| WPA 2 | 76,50 | 82,32 | 67,68 | 79,56 | 106,0 | 84,88 | 116,6 | 132,1 |
| Free Cash Flow 1 | 13.819 | 230.279 | 145.868 | -1.769.090 | 515.247 | 403.544 | 383.046 | 507.030 |
| FCF-marge | 0,2% | 3,47% | 2,53% | -20,22% | 4,36% | 3,53% | 3,35% | 4,4% |
| Kasstroomconversie (ebitda) | 2,09% | 34,15% | 23,27% | - | 51,77% | 39,86% | 35,62% | 45,88% |
| Kasstroomconversie (nettowinst) | 6,81% | 105,54% | 81,37% | - | 183,43% | 172,24% | 123,72% | 147,58% |
| Dividend per aandeel 2 | 31,67 | 32,83 | 32,83 | 33,33 | 37,67 | 37,67 | 40,39 | 47,68 |
| Datum van publicatie | 4/04/19 | 9/04/20 | 8/04/21 | 7/04/22 | 6/04/23 | 10/04/24 | - | - |
1JPY in Miljoen2JPY
Geschatte gegevens
Evolutie van de resultatenrekening (Kwartaalgegevens)
| Fiscaal tijdperk: Februari | 2020 S1 | 2021 S1 | 2021 S2 | 2022 Q2 | 2022 S1 | 2022 Q3 | 2022 Q4 | 2022 S2 | 2023 Q1 | 2023 Q2 | 2023 S1 | 2023 Q3 | 2023 Q4 | 2023 S2 | 2024 Q1 | 2024 Q2 | 2024 S1 | 2024 Q3 | 2024 Q4 | 2024 S2 | 2025 Q1 | 2025 Q2 | 2025 S1 | 2025 Q3 | 2025 Q4 | 2025 S2 | 2026 S1 | 2026 S2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Omzet 1 | 3.313.224 | 2.788.408 | - | 2.091.078 | 3.646.449 | 2.503.023 | 2.600.280 | 5.103.303 | 2.447.300 | 3.204.188 | 5.651.505 | 3.172.276 | 2.987.520 | 6.159.700 | 2.650.666 | 2.896.300 | 5.547.000 | 3.033.100 | 2.891.634 | 5.924.700 | 2.704.333 | 2.982.333 | - | 2.947.333 | 2.825.461 | - | - | - |
| EBITDA | - | - | - | 195.625 | - | 217.246 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Bedrijfsresultaat (EBIT) 1 | 205.127 | 179.738 | - | 108.658 | 186.170 | 116.757 | 84.726 | 201.483 | 102.300 | 132.400 | 234.767 | 160.106 | 111.627 | 271.700 | 81.992 | 159.100 | 241.100 | 168.900 | 124.208 | 293.100 | 96.818 | 146.358 | 249.003 | 177.805 | 130.220 | - | - | - |
| Operationele Marge | 6,19% | 6,45% | - | 5,2% | 5,11% | 4,66% | 3,26% | 3,95% | 4,18% | 4,13% | 4,15% | 5,05% | 3,74% | 4,41% | 3,09% | 5,49% | 4,35% | 5,57% | 4,3% | 4,95% | 3,58% | 4,91% | - | 6,03% | 4,61% | - | - | - |
| Resultaat voor belastingen (EBT) 1 | 175.663 | 117.496 | - | - | 159.828 | 99.626 | - | - | 94.203 | 104.244 | 198.447 | 139.341 | 64.973 | 204.314 | 64.583 | - | 75.795 | 146.110 | 55.102 | 201.212 | - | - | - | - | - | - | - | - |
| Nettowinst (verlies) 1 | 110.647 | 72.519 | - | 63.482 | 106.500 | 68.377 | 35.897 | - | 65.000 | 71.050 | 136.089 | 98.619 | 46.192 | 144.800 | 42.180 | 38.000 | 80.200 | 101.900 | 42.520 | 144.400 | 46.550 | 70.700 | - | 112.900 | 64.350 | - | - | - |
| Nettomarge | 3,34% | 2,6% | - | 3,04% | 2,92% | 2,73% | 1,38% | - | 2,66% | 2,22% | 2,41% | 3,11% | 1,55% | 2,35% | 1,59% | 1,31% | 1,45% | 3,36% | 1,47% | 2,44% | 1,72% | 2,37% | - | 3,83% | 2,28% | - | - | - |
| WPA 2 | 41,71 | 27,38 | - | 23,96 | 40,20 | 25,81 | 13,55 | - | 24,55 | 26,81 | 51,36 | 37,22 | 17,46 | - | 15,92 | 14,36 | 30,28 | 38,47 | 16,15 | - | 22,18 | 24,48 | - | 42,07 | 23,33 | - | - | - |
| Dividend per aandeel 2 | 15,83 | 15,83 | 17,00 | 16,00 | 16,00 | - | 17,33 | 17,33 | - | 16,50 | 16,50 | - | 21,17 | - | - | - | 18,83 | - | 18,83 | 18,83 | - | - | 20,00 | - | - | 20,00 | 22,00 | 22,00 |
| Datum van publicatie | 10/10/19 | 8/10/20 | 8/04/21 | 7/10/21 | 7/10/21 | 13/01/22 | 7/04/22 | 7/04/22 | 7/07/22 | 6/10/22 | 6/10/22 | 12/01/23 | 6/04/23 | 6/04/23 | 13/07/23 | 12/10/23 | 12/10/23 | 11/01/24 | 10/04/24 | 10/04/24 | - | - | - | - | - | - | - | - |
1JPY in Miljoen2JPY
Geschatte gegevens
Balans
| Fiscaal tijdperk: Februari | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Nettoschuldpositie 1 | - | - | - | 1.478.078 | 2.261.307 | 1.491.057 | 1.514.501 | 1.133.703 |
| Nettokaspositie 1 | 209.377 | 374.774 | 427.943 | - | - | - | - | - |
| Hefboom (schuld/ebitda) | - | - | - | 1,967 x | 2,272 x | 1,473 x | 1,408 x | 1,026 x |
| Free Cash Flow 1 | 13.819 | 230.279 | 145.868 | -1.769.090 | 515.247 | 403.544 | 383.046 | 507.030 |
| ROE (netto-inkomsten/eigen vermogen) | 8,2% | 8,5% | 6,8% | 7,5% | 8,7% | 6,2% | 8% | 8,94% |
| ROA (netto-inkomsten/totale activa) | 3,6% | 7,09% | 2,77% | 4,57% | 4,93% | 4,8% | 3,86% | 4,14% |
| Totale activa 1 | 5.645.116 | 3.078.548 | 6.471.786 | 4.610.276 | 5.693.184 | 4.682.376 | 8.015.275 | 8.295.772 |
| Nettoactief per aandeel 2 | 950,0 | 982,0 | 1.008 | 1.125 | 1.311 | 1.417 | 1.479 | 1.532 |
| Cashflow per aandeel 2 | 160,0 | 168,0 | 157,0 | 190,0 | 248,0 | 236,0 | 346,0 | 360,0 |
| Capex 1 | 515.074 | 346.391 | 363.897 | 425.621 | 416.366 | 457.100 | 549.745 | 461.879 |
| Capex/omzet | 7,58% | 5,21% | 6,31% | 4,86% | 3,53% | 3,98% | 4,81% | 4,01% |
| Datum van publicatie | 4/04/19 | 9/04/20 | 8/04/21 | 7/04/22 | 6/04/23 | 10/04/24 | - | - |
1JPY in Miljoen2JPY
Geschatte gegevens
WPA & Dividend
Historische koers/winstverhouding
Evolutie van de historische prestaties
Historische marktkapitalisatie/EBITDA
Trading rating
Beleggingsrating
ESG Refinitiv
A
Verkoop
Koop
Gemiddeld advies
Accumuleren
Aantal analisten
14
Laatste slotkoers
2.040
JPY
Gemiddelde koersdoel
2.398
JPY
Spread / Gemiddelde doel
+17,58%
Herzieningen van WPA
| Vaira. 1 jan. | Kapi. | |
|---|---|---|
| +9,36% | 33,86 mld. | |
| -7,21% | 38,45 mld. | |
| +11,52% | 35,53 mld. | |
| +9,52% | 20,2 mld. | |
| +1,92% | 14,29 mld. | |
| -17,40% | 12,77 mld. | |
| -.--% | 11,82 mld. | |
| +16,48% | 11,85 mld. | |
| -3,89% | 11,75 mld. | |
| -16,41% | 9,33 mld. |
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- Financiën Seven & i Holdings Co., Ltd.
