SEBN
JP:CO:SEVENBANK
セブン銀行
- Stock
Market Cap
2.46B
Beta: -
Volume Today
25.20K
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Mar '14 | Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | ||||||||||||
average payables | ||||||||||||
average receivables | ||||||||||||
book value per share | 128.81 - | 142.62 10.72% | 155.14 8.77% | 167.07 7.69% | 178.01 6.55% | 178.68 0.38% | 187.45 4.91% | 198.23 5.75% | 206.28 4.06% | 213.13 3.32% | 230.68 8.23% | |
capex per share | -20.19 - | -18.34 9.17% | -15.08 17.79% | -13.40 11.10% | -16.29 21.51% | -9.89 39.26% | -13.24 33.87% | -21.45 62.00% | -20.66 3.70% | -21.53 4.23% | -15.12 29.75% | |
capex to depreciation | -1.77 - | -1.27 28.04% | -0.90 28.83% | -0.81 10.52% | -1.07 32.43% | 0.65 161.02% | 1.07 63.45% | 1.79 67.80% | 1.48 17.41% | 1.30 12.50% | -0.76 158.48% | |
capex to operating cash flow | -0.26 - | -0.22 16.43% | -0.27 23.57% | -0.18 32.90% | -0.62 240.14% | -1.05 70.91% | -0.13 88.11% | -0.67 432.79% | -0.66 0.38% | -1.80 170.43% | -2.59 44.24% | |
capex to revenue | -0.27 - | -0.23 15.11% | -0.19 20.70% | -0.16 11.52% | -0.19 18.04% | -0.08 58.35% | -0.11 31.24% | -0.19 76.35% | -0.18 3.96% | -0.16 8.25% | -0.09 44.29% | |
cash per share | 424.02 - | 504.51 18.98% | 542.27 7.48% | 582.99 7.51% | 596.47 2.31% | 72.52K 12,059.06% | 77.52K 6.88% | 88.08K 13.62% | 96.44K 9.50% | -809.58 100.84% | 843.20 204.15% | |
days of inventory on hand | ||||||||||||
days payables outstanding | ||||||||||||
days sales outstanding | ||||||||||||
debt to assets | 0.17 - | 0.15 14.50% | 0.14 7.17% | 0.14 0.62% | 0.10 24.34% | 0.13 23.65% | 0.10 23.71% | 0.09 8.95% | 0.09 0.75% | 0.11 26.19% | 0.05 55.71% | |
debt to equity | 0.89 - | 0.74 16.33% | 0.68 8.78% | 0.65 3.48% | 0.50 24.16% | 0.68 37.53% | 0.47 30.27% | 0.45 4.69% | 0.44 2.58% | 0.58 31.16% | 0.31 46.28% | |
dividend yield | 0.02 - | 0.02 4.12% | 0.02 19.60% | 0.03 57.68% | 0.02 12.52% | 0.02 2.61% | 0.03 16.95% | 0.04 37.16% | 0.04 8.83% | 5.72 13,235.59% | 0.03 99.39% | |
earnings yield | 0.06 - | 0.05 5.36% | 0.04 19.57% | 0.07 51.06% | 0.05 18.85% | 0.03 50.28% | 0.06 107.09% | 0.08 42.80% | 0.07 12.50% | 8.31 11,967.26% | 0.09 98.97% | |
enterprise value | 1.30B - | -47.03B 3,710.81% | 45.40B 196.53% | -183.71B 504.66% | -132.51B 27.87% | -774.85B 484.74% | -843.07B 8.81% | -934.01B 10.79% | -928.04B 0.64% | 8.27B 100.89% | -531.40B 6,522.40% | |
enterprise value over ebitda | 0.03 - | -0.87 3,332.80% | 0.80 191.79% | -3.26 508.59% | -2.36 27.86% | -1.46K 61,672.88% | -1.53K 4.93% | -2.07K 35.28% | -2.45K 18.46% | 21.73 100.89% | -35.04 261.26% | |
ev to operating cash flow | 0.01 - | -0.47 3,422.07% | 0.68 245.09% | -2.08 405.30% | -4.21 101.99% | -7.67K 181,946.12% | -728.48 90.50% | -2.73K 274.48% | -3.09K 13.35% | 78.05 102.52% | -77.68 199.52% | |
ev to sales | 0.01 - | -0.50 3,474.86% | 0.47 193.12% | -1.88 502.57% | -1.32 29.90% | -585.75 44,260.23% | -614.42 4.90% | -761.58 23.95% | -832.23 9.28% | 7.13 100.86% | -2.74 138.44% | |
free cash flow per share | 57.01 - | 65.57 15.01% | 40.74 37.86% | 60.56 48.63% | 10.14 83.26% | -0.50 104.95% | 92.49 18,527.31% | 10.70 88.43% | 10.42 2.61% | -9.55 191.71% | -9.29 2.74% | |
free cash flow yield | 0.18 - | 0.18 0.45% | 0.09 53.05% | 0.19 121.03% | 0.03 86.52% | -0.00 104.71% | 0.23 19,246.80% | 0.04 83.39% | 0.04 5.89% | -4.95 12,327.98% | -0.03 99.41% | |
graham net net | 309.83 - | 398.71 28.69% | 437.29 9.68% | 473.87 8.37% | 508.30 7.27% | 71.74K 14,014.62% | 76.79K 7.03% | 87.26K 13.64% | 95.61K 9.57% | -1.71K 101.79% | -386.27 77.40% | |
graham number | 227.33 - | 250.13 10.03% | 269.14 7.60% | 281.49 4.59% | 291.70 3.63% | 211.33 27.55% | 305.58 44.60% | 313.35 2.54% | 286.75 8.49% | 277.28 3.30% | 376.14 35.65% | |
income quality | 2.65 - | 2.71 2.54% | 1.80 33.68% | 2.41 34.05% | 0.82 65.81% | 0.85 2.52% | 4.78 464.97% | 1.46 69.42% | 1.75 20.11% | 0.75 57.42% | 0.21 71.35% | |
intangibles to total assets | 0.04 - | 0.04 4.89% | 0.04 9.77% | 0.04 4.10% | 0.04 2.29% | 0.02 33.63% | 0.03 17.04% | 0.03 6.58% | 0.03 5.56% | 0.03 4.81% | 0.03 4.07% | |
interest coverage | 19.25 - | 29.38 52.66% | 29.50 0.42% | 38.31 29.83% | 53.15 38.77% | 67.76 27.48% | 76.89 13.47% | 74.63 2.93% | 53.18 28.74% | 38.53 27.54% | ||
interest debt per share | 115.71 - | 106.85 7.66% | 106.02 0.77% | 109.91 3.67% | 88.77 19.24% | 122.21 37.68% | 89.52 26.75% | 90.14 0.69% | 91.44 1.44% | 123.95 35.56% | 71.67 42.18% | |
inventory turnover | ||||||||||||
invested capital | 0.89 - | 0.74 16.33% | 0.68 8.78% | 0.65 3.48% | 0.50 24.16% | 0.68 37.53% | 0.47 30.27% | 0.45 4.69% | 0.44 2.58% | 0.58 31.16% | 0.31 46.28% | |
market cap | 370.29B - | 427.83B 15.54% | 566.22B 32.35% | 380.88B 32.73% | 472.86B 24.15% | 4.49B 99.05% | 4.40B 2.14% | 2.98B 32.26% | 2.49B 16.59% | 17.08M 99.31% | 373.48B 2,186,166.54% | |
net current asset value | 368.99B - | 474.86B 28.69% | 520.82B 9.68% | 564.59B 8.40% | 605.37B 7.22% | -1.34B 100.22% | -135.30M 89.91% | -222.04M 64.11% | -378.73M 70.57% | -587.11M 55.02% | -453.03B 77,063.58% | |
net debt to ebitda | -7.63 - | -8.79 15.22% | -9.17 4.30% | -10.03 9.46% | -10.76 7.25% | -1.46K 13,500.03% | -1.53K 4.87% | -2.07K 35.01% | -2.45K 18.40% | 21.69 100.88% | -59.67 375.16% | |
net income per share | 17.83 - | 19.50 9.34% | 20.75 6.44% | 21.08 1.57% | 21.24 0.78% | 11.11 47.71% | 22.14 99.31% | 22.01 0.57% | 17.72 19.53% | 16.03 9.50% | 27.26 70.02% | |
operating cash flow per share | 77.20 - | 83.91 8.69% | 55.82 33.47% | 73.96 32.50% | 26.42 64.28% | 9.39 64.46% | 105.73 1,026.06% | 32.15 69.59% | 31.08 3.34% | 11.98 61.46% | 5.83 51.30% | |
payables turnover | ||||||||||||
receivables turnover | ||||||||||||
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | 0.03 - | 0.03 0.69% | 0.03 0.84% | 0.03 3.04% | 0.03 5.71% | 0.01 53.73% | 0.02 108.72% | 0.02 10.02% | 0.02 21.35% | 0.01 15.84% | 0.02 29.68% | |
revenue per share | 73.45 - | 78.59 6.99% | 81.47 3.66% | 81.86 0.48% | 84.26 2.94% | 122.90 45.85% | 125.36 2.01% | 115.16 8.14% | 115.47 0.26% | 131.16 13.59% | 165.39 26.09% | |
roe | 0.14 - | 0.14 1.25% | 0.13 2.14% | 0.13 5.68% | 0.12 5.41% | 0.06 47.90% | 0.12 89.99% | 0.11 5.98% | 0.09 22.67% | 0.08 12.40% | 0.12 57.08% | |
roic | 0.07 - | 0.08 6.95% | 0.08 1.64% | 0.08 4.32% | 0.08 4.57% | 0.06 26.36% | 0.09 53.73% | 0.08 15.36% | 0.06 15.11% | 0.05 18.15% | 0.06 12.66% | |
sales general and administrative to revenue | 0.59 - | 0.60 2.01% | 0.62 2.17% | 0.62 1.19% | 0.61 1.44% | 49.95 8,030.84% | 45.78 8.35% | 52.44 14.55% | 62.99 20.13% | 0.56 - | ||
shareholders equity per share | 128.81 - | 142.62 10.72% | 155.14 8.77% | 167.07 7.69% | 178.01 6.55% | 178.68 0.38% | 187.45 4.91% | 198.23 5.75% | 206.28 4.06% | 213.13 3.32% | 230.68 8.23% | |
stock based compensation to revenue | ||||||||||||
tangible asset value | 619.81B - | 694.79B 12.10% | 756.01B 8.81% | 793.32B 4.94% | 881.53B 11.12% | 1.68B 99.81% | 1.79B 6.34% | 1.81B 1.06% | 1.73B 4.36% | 1.66B 4.30% | 229.06B 13,739.11% | |
tangible book value per share | 513.60 - | 583.37 13.59% | 634.77 8.81% | 665.85 4.90% | 740.18 11.16% | 156.32 78.88% | 163.48 4.58% | 169.81 3.87% | 179.08 5.46% | 186.99 4.42% | 195.31 4.44% | |
working capital | 504.99B - | 600.86B 18.99% | 645.84B 7.49% | 694.59B 7.55% | 710.37B 2.27% | 2.66B 99.63% | 3.67B 38.35% | 3.58B 2.66% | 3.03B 15.28% | 2.31B 23.85% | 987.90B 42,726.54% |
All numbers in USD (except ratios and percentages)