Consumer Defensive
Live Price
Offline$11.76
+0.00% today
1Y Change
-24.13%
Window
Jun 23, 2025 → Jun 15, 2026
Coverage: 247 bars · Jun 23, 2025 → 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 → 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
—
Normalized return
SPY
—
S&P 500
Excess Return
—
Relative to SPY
SVNDF Max Drawdown
-29.93%
Trailing 1Y
SPY Max Drawdown
—
Trailing 1Y
Uses the longest available daily history for SVNDF and SPY.
Financial profile
Profitability, balance sheet stamina, and cash efficiency drawn from the latest filings.
FY Revenue
$5.8T
-34.1% YoY
FY Net Income
$179.3B
-15.0% YoY
Free Cash Flow
$190.2B
-39.1% YoY
Revenue Growth
-12.6%
EPS Growth
+78.6%
Gross Margin
27.0%
Net Margin
2.9%
Income statement
JPY
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 11972.8B | 11471.8B | 11811.3B | 8749.8B | 5766.7B |
| Gross Profit | 3486.9B | 3410.8B | 3307.7B | 2732.4B | 2286.7B |
| Operating Income | 421.0B | 534.2B | 506.5B | 387.7B | 366.3B |
| EBITDA | 905.5B | 840.8B | 927.9B | 705.0B | 529.9B |
| Net Income | 173.1B | 224.6B | 281.0B | 210.8B | 179.3B |
| EPS (Diluted) | — | — | — | — | — |
Balance sheet
JPY
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Cash & Equivalents | 1368.7B | 1558.7B | 1670.9B | 1420.7B | 2189.2B |
| Total Assets | 11386.1B | 10592.1B | 10551.0B | 8739.3B | 6946.8B |
| Total Liabilities | 7168.7B | 6691.5B | 6902.8B | 5591.5B | 4115.5B |
| Shareholder Equity | 4030.3B | 3716.6B | 3474.6B | 2981.0B | 2669.0B |
| Total Debt | 4098.8B | 3842.8B | 3932.2B | 2898.7B | 1761.2B |
| Net Debt | 2730.1B | 2284.1B | 2261.3B | 1478.1B | -427.9B |
Cash flow positioning
Latest Full Year
Operating Cash Flow
540.0B
-26.7% YoY
Capital Expenditures
349.8B
+17.6% YoY
Free Cash Flow
190.2B
-39.1% YoY
Key ratios
Gross Margin
27.0%
Operating Margin
4.2%
Net Margin
2.9%
ROE
8.1%
Debt / Equity
1.05x
Next Step
Use the numbers to decide whether this is a growth candidate, a quality compounder, or just an interesting outlier.