Seven & i Holdings Co., Ltd. (3382.T) stock analysis

In our weekly check, Seven & i Holdings Co., Ltd. is graded B (A to F). Of 25 checks on debt, profit, cash flow and trend: 16 pass, warnings: 6, red flags: 3.

About Seven & i Holdings Co., Ltd.

Seven & i Holdings Co., Ltd. is a Consumer Defensive company (Grocery Stores) based in Japan, listed on JPX as 3382.T.

What our checks show for 3382.T

Red flags

• Revenue fell 4.5% a year over the last 3 years.
• The net margin is only 2.9%: little room if costs rise.
• Recovering from its deepest fall took about 3.8 years.

Warning signs

• Net debt is 3.5x a year of EBITDA (debt/equity 1.06). That limits room in a downturn and raises refinancing risk.
• Analysts expect only about 0.8% a year of growth in revenue.
• Analysts expect the net margin to shrink by 0.2 points from today's 2.9%.
• Free cash flow is only 3.8% of revenue.
• The stock has fallen as much as 57% from a peak. Would you have held through that?
• Return on capital (ROCE) is only 5.9%.

Strengths

• Operating profit covers interest 9.6 times over.
• The net margin rose by 0.5 points over 5 years, to 2.9%.
• Operating cash flow is 2.44x net profit: the profit arrives as real cash.
• The dividend takes 40% of profit: there is a cushion.
• A large company: market value $30.62 billion.
• Beta 0.09: the stock usually moves less than the market.

Next earnings report: 2027-01-07

Similar companies

2802.T · HINDUNILVR.NS · 4452.T · 2502.T · 2503.T · NESTLEIND.NS

Questions

What grade does Seven & i Holdings Co., Ltd. (3382.T) have?

In our weekly check, Seven & i Holdings Co., Ltd. is graded B (A to F). Of 25 checks on debt, profit, cash flow and trend: 16 pass, warnings: 6, red flags: 3. The grade is a risk check, not a buy or sell recommendation.

What are the main risks of 3382.T stock?

This week's biggest flags for Seven & i Holdings Co., Ltd.: Weak revenue growth, Thin margins, Slow recovery after falls. In total 9 of 25 checks show a warning or a red flag.

What does Seven & i Holdings Co., Ltd. do?

Seven & i Holdings Co., Ltd. is a Consumer Defensive company (Grocery Stores) based in Japan, listed on JPX as 3382.T.

When does Seven & i Holdings Co., Ltd. report earnings next?

The next earnings report is expected on 2027-01-07. We re-run the checks every week, so the grade can change after it.

The grade is a risk check, not a price forecast, and not investment advice. In our 10-year test (S&P 500, 2016-2026), stocks we graded A or B fell more than 30% 2-3 times less often than D or F, without a lower average return.

Updated 2026-10-24

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