Seven & i Holdings Co., Ltd.
3382.TConsumer DefensiveTSEGrocery Stores
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Daily timeframeHeadquartered within the consumer defensive sector, Seven & i Holdings Co., Ltd. focuses on Grocery Stores services and products. Seven & i Holdings Co., Ltd. operates convenience stores in Japan, North America, and internationally. The $4.31T market capitalization puts 3382.T squarely in mega-cap range for its industry. It operates through Domestic Convenience Store Business, Overseas Convenience Store Business, Superstore Business, Financial-Related, and Others segments.
Market Cap
$4.31T
Beta
0.07
P/E (TTM)
15.69
P/E (Fwd)
16.17
EPS (TTM)
$118.87
EPS (Fwd)
$115.34
ROE
7.6%
ROA
2.6%
Cash
$438.63B
Total Debt
$3.79T
Free CF
-$458.93B
52W Change
-16.9%
Annual Financials
Cash vs Debt
Seven & i Holdings Co., Ltd. carries $3.79T in total debt against $438.63B in cash reserves — debt is roughly 8.6x the cash position. Managing this leverage effectively will be important for long-term financial stability. The company is burning cash, with free cash flow at -$458.93B. This typically occurs when a company is investing aggressively in growth, but sustained cash burn can strain the balance sheet. Return on equity stands at 7.6%, which is modest for the sector. ROE measures how effectively a company uses shareholder capital to generate profits. ROA of 2.6% is on the lower side, which is common in asset-heavy industries. Revenue has been uneven over recent years, ranging from $8.75T to $10.43T.
The relatively low beta of 0.07 suggests 3382.T is a less volatile holding compared to the broader index. Debt significantly exceeds cash reserves, which means the company's financial flexibility could be constrained during economic downturns. The company is burning cash at the operating level, which is not unusual for growth-phase companies but adds risk if it persists. It is important to consider these factors alongside broader market conditions and individual financial goals when reviewing 3382.T.