3382
COM:7ANDI
セブン＆アイ・ホールディングス
- Stock
Last Close
2,556.00
22/11 06:45
Market Cap
4.99T
Beta: -
Volume Today
22.05M
Avg: -
Preview
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Feb '14 | Feb '15 | Feb '16 | Feb '17 | Feb '18 | Feb '19 | Feb '20 | Feb '21 | Feb '22 | Feb '23 | Feb '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 182.20B - | 207.14B 13.69% | 212.18B 2.43% | 202.32B 4.64% | 184.72B 8.70% | 179.00B 3.10% | 179.56B 0.31% | 169.71B 5.48% | 205.07B 20.84% | 265.60B 29.52% | 284.13B 6.98% | |
average payables | 294.23B - | 398.24B 35.35% | 413.04B 3.72% | 414.46B 0.34% | 417.68B 0.78% | 415.81B 0.45% | 411.20B 1.11% | 398.04B 3.20% | 434.60B 9.18% | 510.04B 17.36% | 532.16B 4.34% | |
average receivables | 447.71B - | 489.59B 9.35% | 515.61B 5.32% | 523.69B 1.57% | 515.96B 1.48% | 516.85B 0.17% | 516.67B 0.03% | 494.24B 4.34% | 501.91B 1.55% | 561.68B 11.91% | 574.01B 2.19% | |
book value per share | 2.37K - | 2.60K 9.68% | 2.69K 3.17% | 2.64K 1.55% | 2.75K 3.86% | 2.85K 3.88% | 2.94K 3.20% | 3.02K 2.64% | 3.38K 11.67% | 3.93K 16.54% | 1.40K 64.30% | |
capex per share | -327.61 - | -347.15 5.96% | -392.97 13.20% | -394.06 0.28% | -351.92 10.69% | -578.29 64.32% | -384.08 33.58% | -396.22 3.16% | -480.63 21.31% | -465.23 3.20% | -172.92 62.83% | |
capex to depreciation | -1.74 - | -1.61 7.88% | -1.59 1.03% | -1.33 16.62% | -1.35 2.23% | -2.06 52.13% | -1.36 34.15% | -1.34 1.06% | -1.17 13.12% | -0.84 27.94% | -0.88 4.55% | |
capex to operating cash flow | -0.64 - | -0.74 15.60% | -0.71 3.53% | -0.68 4.32% | -0.62 8.11% | -0.89 41.68% | -0.59 33.51% | -0.65 10.09% | -0.58 11.04% | -0.44 23.21% | -0.60 36.07% | |
capex to revenue | -0.05 - | -0.05 1.12% | -0.06 13.08% | -0.06 3.90% | -0.05 13.65% | -0.08 46.10% | -0.05 32.20% | -0.06 18.78% | -0.05 20.04% | -0.03 28.28% | -0.04 14.67% | |
cash per share | 1.08K - | 1.18K 9.48% | 1.35K 13.98% | 865.25 35.71% | 986.42 14.01% | 998.78 1.25% | 1.05K 4.75% | 1.99K 89.77% | 1.61K 18.97% | 1.92K 19.22% | 588.98 69.29% | |
days of inventory on hand | 19.97 - | 19.72 1.23% | 20.36 3.22% | 19.50 4.21% | 17.12 12.21% | 14.98 12.53% | 15.33 2.38% | 16.92 10.36% | 15.09 10.80% | 12.12 19.69% | 12.35 1.89% | |
days payables outstanding | 37.94 - | 38.35 1.08% | 39.68 3.48% | 42.09 6.06% | 40.63 3.47% | 34.05 16.19% | 35.37 3.86% | 40.41 14.26% | 29.35 27.36% | 23.01 21.59% | 22.82 0.86% | |
days sales outstanding | 30.92 - | 30.35 1.86% | 31.95 5.27% | 32.41 1.46% | 31.05 4.20% | 27.95 10.00% | 28.20 0.90% | 30.07 6.65% | 22.05 26.67% | 18.38 16.66% | 17.60 4.21% | |
debt to assets | 0.19 - | 0.18 6.72% | 0.19 4.79% | 0.19 0.26% | 0.18 6.00% | 0.19 6.60% | 0.16 14.05% | 0.25 54.67% | 0.33 30.83% | 0.37 12.36% | 0.27 26.26% | |
debt to equity | 0.45 - | 0.41 7.53% | 0.43 5.58% | 0.45 3.09% | 0.40 9.76% | 0.44 8.22% | 0.38 13.72% | 0.66 74.67% | 0.97 47.36% | 1.13 16.38% | 0.78 30.79% | |
dividend yield | 0.02 - | 0.02 9.70% | 0.02 6.80% | 0.02 24.56% | 0.02 2.96% | 0.02 6.30% | 0.03 36.13% | 0.02 8.97% | 0.02 24.30% | 0.02 5.82% | 0.02 7.72% | |
earnings yield | 0.05 - | 0.04 17.96% | 0.04 5.35% | 0.02 38.59% | 0.05 84.61% | 0.05 2.14% | 0.07 42.49% | 0.05 27.87% | 0.04 11.41% | 0.05 22.37% | 0.04 27.14% | |
enterprise value | 3.51T - | 4.06T 15.59% | 3.91T 3.71% | 3.72T 4.87% | 3.61T 2.82% | 4.12T 14.05% | 2.89T 29.83% | 3.29T 13.88% | 6.42T 94.89% | 7.64T 19.09% | 8.19T 7.17% | |
enterprise value over ebitda | 6.82 - | 7.49 9.71% | 6.76 9.76% | 6.23 7.81% | 5.74 7.85% | 6.21 8.27% | 4.26 31.44% | 5.24 22.94% | 8.55 63.23% | 7.65 10.55% | 7.76 1.48% | |
ev to operating cash flow | 7.73 - | 9.74 26.03% | 7.99 17.94% | 7.25 9.24% | 7.25 0.05% | 7.13 1.67% | 5.01 29.67% | 6.10 21.61% | 8.71 42.89% | 8.23 5.54% | 10.77 30.92% | |
ev to sales | 0.62 - | 0.67 7.79% | 0.65 3.81% | 0.64 1.45% | 0.60 6.07% | 0.61 1.40% | 0.44 28.28% | 0.57 31.21% | 0.73 28.44% | 0.65 11.78% | 0.71 10.34% | |
free cash flow per share | 186.59 - | 124.19 33.45% | 160.08 28.91% | 185.57 15.92% | 211.43 13.93% | 75.12 64.47% | 268.62 257.61% | 215.38 19.82% | 353.37 64.07% | 586.04 65.85% | 114.25 80.50% | |
free cash flow yield | 0.05 - | 0.03 44.51% | 0.04 31.16% | 0.04 18.43% | 0.05 12.38% | 0.02 67.62% | 0.07 373.52% | 0.05 29.66% | 0.06 23.63% | 0.10 52.26% | 0.05 46.76% | |
graham net net | -1.33K - | -1.44K 8.36% | -1.41K 2.64% | -2.02K 43.37% | -1.78K 11.80% | -1.99K 11.78% | -2.08K 4.82% | -2.18K 4.65% | -4.13K 89.52% | -5.23K 26.60% | -1.73K 66.97% | |
graham number | 3.26K - | 3.39K 3.89% | 3.32K 2.03% | 2.55K 23.07% | 3.56K 39.43% | 3.84K 7.89% | 4.05K 5.38% | 3.72K 8.14% | 4.26K 14.58% | 5.31K 24.63% | 1.64K 69.14% | |
income quality | 1.46 - | 1.34 7.98% | 1.61 19.83% | 2.36 46.35% | 1.80 23.45% | 1.82 0.97% | 1.66 8.59% | 2.09 25.37% | 2.36 13.17% | 2.31 2.39% | 3.38 46.77% | |
intangibles to total assets | 0.10 - | 0.10 0.42% | 0.10 3.53% | 0.09 10.22% | 0.08 6.61% | 0.10 24.89% | 0.10 3.30% | 0.09 8.43% | 0.24 163.38% | 0.22 8.47% | 0.18 18.74% | |
interest coverage | 36.64 - | 36.71 0.21% | 36.86 0.40% | 41.63 12.94% | 44.38 6.60% | 33.99 23.41% | 40.06 17.86% | 34.61 13.60% | 13.21 61.84% | 13.92 5.40% | 12.39 11.00% | |
interest debt per share | 1.07K - | 1.08K 1.42% | 1.18K 8.86% | 1.20K 1.40% | 1.12K 6.22% | 1.26K 12.64% | 1.12K 10.97% | 2.01K 78.45% | 3.32K 65.24% | 4.49K 35.52% | 1.12K 75.16% | |
inventory turnover | 18.28 - | 18.51 1.25% | 17.93 3.12% | 18.72 4.40% | 21.32 13.91% | 24.37 14.32% | 23.81 2.33% | 21.57 9.38% | 24.18 12.11% | 30.11 24.52% | 29.56 1.86% | |
invested capital | 0.45 - | 0.41 7.53% | 0.43 5.58% | 0.45 3.09% | 0.40 9.76% | 0.44 8.22% | 0.38 13.72% | 0.66 74.67% | 0.97 47.36% | 1.13 16.38% | 0.78 30.79% | |
market cap | 3.37T - | 4.04T 20.01% | 3.97T 1.71% | 3.89T 2.10% | 3.95T 1.42% | 4.33T 9.71% | 3.27T 24.57% | 3.72T 13.91% | 4.94T 32.73% | 5.38T 8.94% | 5.90T 9.73% | |
net current asset value | -690.27B - | -670.61B 2.85% | -686.55B 2.38% | -758.68B 10.51% | -579.40B 23.63% | -769.77B 32.86% | -767.75B 0.26% | -765.28B 0.32% | -2.99T 290.29% | -3.84T 28.64% | -3.66T 4.85% | |
net debt to ebitda | 0.27 - | 0.03 90.41% | -0.12 539.45% | -0.29 151.03% | -0.53 82.28% | -0.32 40.44% | -0.55 74.89% | -0.68 23.27% | 1.97 389.29% | 2.26 14.92% | 2.17 4.28% | |
net income per share | 198.84 - | 195.66 1.60% | 182.02 6.97% | 109.42 39.89% | 204.80 87.17% | 229.50 12.06% | 246.95 7.61% | 203.03 17.79% | 238.68 17.56% | 318.14 33.29% | 84.88 73.32% | |
operating cash flow per share | 514.21 - | 471.33 8.34% | 553.05 17.34% | 579.64 4.81% | 563.36 2.81% | 653.40 15.98% | 652.70 0.11% | 611.60 6.30% | 834.00 36.36% | 1.05K 26.05% | 287.18 72.68% | |
payables turnover | 9.62 - | 9.52 1.07% | 9.20 3.37% | 8.67 5.71% | 8.98 3.59% | 10.72 19.31% | 10.32 3.71% | 9.03 12.48% | 12.43 37.67% | 15.86 27.54% | 16.00 0.87% | |
receivables turnover | 11.80 - | 12.03 1.89% | 11.43 5.01% | 11.26 1.44% | 11.75 4.38% | 13.06 11.11% | 12.94 0.89% | 12.14 6.24% | 16.55 36.37% | 19.86 20.00% | 20.73 4.39% | |
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | 0.04 - | 0.04 9.55% | 0.03 10.16% | 0.02 41.28% | 0.04 86.49% | 0.04 8.74% | 0.04 3.46% | 0.03 29.74% | 0.03 12.26% | 0.03 7.46% | 0.03 24.46% | |
revenue per share | 6.37K - | 6.83K 7.17% | 6.84K 0.10% | 6.60K 3.48% | 6.83K 3.43% | 7.68K 12.47% | 7.52K 2.05% | 6.53K 13.15% | 9.91K 51.70% | 13.37K 34.97% | 4.33K 67.59% | |
roe | 0.08 - | 0.08 10.29% | 0.07 9.83% | 0.04 38.94% | 0.07 80.20% | 0.08 7.88% | 0.08 4.27% | 0.07 19.90% | 0.07 5.27% | 0.08 14.37% | 0.06 25.26% | |
roic | 0.07 - | 0.06 8.16% | 0.06 7.66% | 0.05 4.49% | 0.08 49.15% | 0.08 6.91% | 0.08 5.54% | 0.06 22.71% | 0.05 24.00% | 0.04 6.91% | 0.06 36.58% | |
sales general and administrative to revenue | 0.02 - | 0.02 1.80% | 0.02 1.42% | 0.02 7.70% | 0.02 2.04% | 0.02 6.77% | 0.02 0.29% | 0.02 4.17% | 0.01 23.05% | 0.02 12.82% | ||
shareholders equity per share | 2.37K - | 2.60K 9.68% | 2.69K 3.17% | 2.64K 1.55% | 2.75K 3.86% | 2.85K 3.88% | 2.94K 3.20% | 3.02K 2.64% | 3.38K 11.67% | 3.93K 16.54% | 1.40K 64.30% | |
stock based compensation to revenue | ||||||||||||
tangible asset value | 1.75T - | 1.92T 9.71% | 1.96T 1.85% | 1.98T 1.04% | 2.11T 6.74% | 2.06T 2.34% | 2.15T 4.09% | 2.19T 1.73% | 1.01T 53.89% | 1.28T 27.36% | 1.97T 53.62% | |
tangible book value per share | 1.98K - | 2.18K 9.65% | 2.22K 1.84% | 2.24K 1.03% | 2.39K 6.70% | 2.33K 2.34% | 2.43K 4.21% | 2.48K 1.79% | 1.14K 53.90% | 1.45K 27.35% | 745.02 48.73% | |
working capital | 271.39B - | 306.39B 12.90% | 369.06B 20.45% | 326.79B 11.46% | 396.20B 21.24% | 360.25B 9.07% | 314.75B 12.63% | 567.79B 80.39% | 124.05B 78.15% | -204.44B 264.80% | -37.59B 81.61% |
All numbers in (except ratios and percentages)