Consumer Defensive
Live Price
Offline$11.76
+0.00% today
1Y Change
-24.13%
Window
Jun 23, 2025 โ Jun 15, 2026
Coverage: 247 bars ยท Jun 23, 2025 โ Jun 15, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
Seven & i Holdings Co., Ltd. (SVNDF) is a Consumer Defensive stock with a market cap of $4.43T and listed on OTC. The stock last traded around $11.76 and down 24.1% across the available one-year price window (Jun 23, 2025 โ Jun 15, 2026). Baseline metrics include revenue growth of -12.6%, EPS growth of +78.6%, a dividend yield of 2.6%. What stands out right now is revenue -12.6%, EPS +78.6%, free cash flow +25.8% with operating margin 4.2% and ROIC 3.6%. The dividend matters to the case here, with a current yield around 2.6%. Valuation is more restrained than many high-expectation growth names at P/E 15.6 and price/sales 0.4. Overall, the current profile looks closer to a income-oriented value setup than a generic broad-market placeholder. Stock Foundry combines SVNDF price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Consumer Defensive peers on this page.
Benchmark Comparison
Compare this ticker against a broad index, growth benchmark, or sector ETF using a shared 1Y normalization window.
SVNDF
โ
Normalized return
SPY
โ
S&P 500
Excess Return
โ
Relative to SPY
SVNDF Max Drawdown
-29.93%
Trailing 1Y
SPY Max Drawdown
โ
Trailing 1Y
Uses the longest available daily history for SVNDF and SPY.
Powered by FMP stock_dividend. Includes historical ex-dates, pay dates, and payout amounts.
Dividend Yield
2.61%
Trailing 12M Payout
$0.30
Last Payout
| Ex-Date | Record | Pay | Dividend | Adj | Frequency |
|---|---|---|---|---|---|
| Feb 27, 2026 | Feb 28, 2026 | โ | $0.13 | $0.13 | Semi-Annual |
| Aug 29, 2025 | Aug 31, 2025 | Nov 14, 2025 | $0.17 | $0.17 | Semi-Annual |
| Feb 28, 2025 | Feb 28, 2025 | May 28, 2025 | $0.13 | $0.13 | Semi-Annual |
| Aug 30, 2024 | Aug 31, 2024 | Nov 15, 2024 | $0.14 | $0.14 | Semi-Annual |
| Feb 28, 2024 | Feb 29, 2024 | May 29, 2024 | $0.37 | $0.12 | Semi-Annual |
| Aug 30, 2023 | Aug 31, 2023 | Nov 15, 2023 | $0.39 | $0.13 | Semi-Annual |
| Feb 27, 2023 | Feb 28, 2023 | May 26, 2023 | $0.47 | $0.16 | Semi-Annual |
| Aug 30, 2022 | Aug 31, 2022 | Nov 15, 2022 | $0.36 | $0.12 | Semi-Annual |
| Feb 25, 2022 | Feb 28, 2022 | May 27, 2022 | $0.45 | $0.15 | Semi-Annual |
| Aug 30, 2021 | Aug 31, 2021 | Nov 15, 2021 | $0.44 | $0.15 | Semi-Annual |
| Feb 25, 2021 | Feb 28, 2021 | May 28, 2021 | $0.48 | $0.16 | Semi-Annual |
| Aug 28, 2020 | Aug 31, 2020 | Nov 13, 2020 | $0.45 | $0.15 | Semi-Annual |
| Feb 27, 2020 | Feb 29, 2020 | May 29, 2020 | $0.47 | $0.16 | Semi-Annual |
| Aug 29, 2019 | Aug 31, 2019 | Nov 15, 2019 | $0.45 | $0.15 | Semi-Annual |
| Feb 26, 2019 | Feb 28, 2019 | May 24, 2019 | $0.43 | $0.14 | Semi-Annual |
| Aug 29, 2018 | Aug 31, 2018 | Nov 15, 2018 | $0.42 | $0.14 | Semi-Annual |
| Feb 26, 2018 | Feb 28, 2018 | May 25, 2018 | $0.42 | $0.14 | Semi-Annual |
| Aug 29, 2017 | Aug 31, 2017 | Nov 15, 2017 | $0.41 | $0.14 | Semi-Annual |
| Feb 24, 2017 | Feb 28, 2017 | May 26, 2017 | $0.40 | $0.13 | Semi-Annual |
| Aug 29, 2016 | Aug 31, 2016 | Nov 15, 2016 | $0.44 | $0.15 | Semi-Annual |
| Feb 25, 2016 | Feb 29, 2016 | May 27, 2016 | $0.41 | $0.14 | Semi-Annual |
| Aug 27, 2015 | Aug 31, 2015 | Nov 13, 2015 | $0.32 | $0.11 | Semi-Annual |
| Feb 25, 2015 | Feb 28, 2015 | May 29, 2015 | $0.31 | $0.10 | Semi-Annual |
| Aug 27, 2014 | Aug 31, 2014 | Nov 14, 2014 | $0.35 | $0.12 | Semi-Annual |
| Feb 26, 2014 | Feb 28, 2014 | May 23, 2014 | $0.34 | $0.11 | Semi-Annual |
| Aug 28, 2013 | Aug 31, 2013 | Nov 15, 2013 | $0.34 | $0.11 | Semi-Annual |
| Feb 26, 2013 | Feb 28, 2013 | May 24, 2013 | $0.36 | $0.12 | Semi-Annual |
| Aug 29, 2012 | Aug 31, 2012 | Nov 15, 2012 | $0.39 | $0.13 | Semi-Annual |
| Feb 27, 2012 | Feb 29, 2012 | May 25, 2012 | $0.41 | $0.14 | Semi-Annual |
| Aug 29, 2011 | Aug 31, 2011 | Nov 15, 2011 | $0.38 | $0.13 | Semi-Annual |
| Feb 24, 2011 | Feb 28, 2011 | May 27, 2011 | $0.35 | $0.12 | Semi-Annual |
| Aug 27, 2010 | Aug 31, 2010 | Nov 12, 2010 | $0.33 | $0.11 | Semi-Annual |
| Feb 24, 2010 | Feb 28, 2010 | May 28, 2010 | $0.31 | $0.10 | Semi-Annual |
| Aug 26, 2009 | Aug 31, 2009 | Nov 13, 2009 | $0.30 | $0.10 | Semi-Annual |
| Feb 24, 2009 | Feb 28, 2009 | May 29, 2009 | $0.30 | $0.10 | Semi-Annual |
| Aug 26, 2008 | Aug 31, 2008 | Nov 14, 2008 | $0.25 | $0.08 | Semi-Annual |
| Feb 26, 2008 | Feb 29, 2008 | May 23, 2008 | $0.26 | $0.09 | Semi-Annual |
| Aug 28, 2007 | Aug 31, 2007 | Nov 15, 2007 | $0.23 | $0.08 | Semi-Annual |
| Feb 23, 2007 | Feb 28, 2007 | May 25, 2007 | $0.22 | $0.07 | Semi-Annual |
| Aug 28, 2006 | Aug 31, 2006 | Nov 15, 2006 | $0.21 | $0.07 | Semi-Annual |
Next Step
Dividend yield means more when it is matched with payout durability, earnings quality, and sector context.