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Equity
SVNDF
+0.0 · +0.00%
USD · PINK

Seven & i Holdings Co. Ltd.(SVNDF) Stock Analysis | Consumer Defensive

USD --+0.00%
Reward44Moderate
Risk31Moderate
75%Data
Thin 3% profit margin · 2.2% dividend yield · Revenue down 21% YoY
Earnings Deterioration
Market Cap:34.65Bn
ⓘ
Reward Rating
44
Moderate
Reward Assessment
75% data coverage
Bottom 25% of stocksView factors
ⓘ
Risk Rating
31
Moderate
Risk Assessment
4 metrics flaggedView details

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Educational tool only · More
Limited data coverage
We don't have enough public data on SVNDF to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
New listing — limited trading history
Fundamental and analyst data are available for SVNDF, but momentum and volatility metrics will develop as more trading history accumulates (0 trading sessions so far).
Not available yet for this stock
The overview tab requires data we don't have for this stock yet. The price chart is the most reliable view we have — try the Chart tab.
Earnings Ex-dividend

Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

What is Seven & i Holdings Co. Ltd.?

operates convenience stores, superstores, and department stores in Japan, North America, and internationally.

SVNDF · Verdict

Moderate reward · moderate risk

SVNDF stands out on volatility and valuation, but watch the profitability signal.

Based on 88% data coverage

SVNDF · Verdict

What’s working & what to watch

Strengths 2

  • Volatility95/100

    Top decile vs peers

  • Valuation71/100

    P/E 17.8× · PEG 0.80

Watchouts 3

  • Profitability32/100

    1% net margin · 9% ROE

  • Balance sheet33/100

    Interest covered 5.4×

  • Growth36/100

    Rev +11.0% CAGR · earnings -6.4%

Model-based scoring. For information only — not financial advice.

What is Seven & i Holdings Co. Ltd.?

operates convenience stores, superstores, and department stores in Japan, North America, and internationally. It operates through Domestic Convenience Store operations, Overseas Convenience Store Operations, Superstore Operations, Financial Services, and Others segments. The company is listed on the PINK in USA, operating in the Consumer Defensive sector, with a market capitalisation of 34.65B, and a P/E ratio of 24.8x.

Financial Highlights

Investment Breakdown

Growth
Revenue growth is subdued, limiting near-term earnings expansion.
Profitability
Thin or inconsistent margins weigh on earnings quality.
Risk
Below-average volatility supports a steadier risk profile.
Valuation
Valuation appears fair relative to current fundamentals.

OpenBook Logo Analysis

Reward: Moderate (44)

The scoring profile indicates limited reward potential at this time, with valuation and momentum offering the most support. Risk indicators are moderate, consistent with typical market exposure.

For informational purposes only. Not financial advice.

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Company Information
SectorConsumer Defensive
IndustryGrocery Stores
Market Cap34.65B
P/E Ratio24.75
Dividend Yield2.16%
Beta0.147
Insider Activity
12M windowNo data
No insider activity data available for this ticker.
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