Consumer Defensive
Seven & i Holdings Co., Ltd.(SVNDY)
Live Price
Offline$12.04
+0.25% today
1Y Change
-22.07%
Window
Jun 23, 2025 โ Jun 18, 2026
- Market Cap
- $4.43T
- Revenue Growth
- -9.0%
- EPS Growth
- +85.6%
- Dividend Yield
- 2.6%
Coverage: 249 bars ยท Jun 23, 2025 โ Jun 18, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
Seven & i Holdings Co., Ltd. (SVNDY) is a Consumer Defensive stock with a market cap of $4.43T and listed on OTC. The stock last traded around $12.04 and down 22.1% across the available one-year price window (Jun 23, 2025 โ Jun 18, 2026). Baseline metrics include revenue growth of -9.0%, EPS growth of +85.6%, a dividend yield of 2.6%. What stands out right now is revenue -9.0%, EPS +85.6%, free cash flow +31.0% 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 SVNDY price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Consumer Defensive peers on this page.
Sector Context
How this name stacks up against nearby peers on first-pass metrics.
Revenue Growth
Below sector median
-9.0% vs +1.7% peer median
Operating Margin
Below sector median
+4.2% vs +6.6% peer median
P/E
Near sector median
15.6 vs 14.0 peer median
What Changed This Quarter
Latest report context and the signals most likely to have changed the story.
Latest report is on the board
2026 was reported on Apr 9, 2026, but the surprise data is still limited.
The operating picture looks softer than before
Revenue is at -9.0% and EPS is at +85.6%, with operating margin around 4.2%.
Shareholder return is still part of the story
The stock is still offering a dividend yield around 2.6%, which matters if the thesis depends on income as much as growth.
Earnings Reaction Memory
How the stock has tended to move after recent reports.
Across the last 3 reported quarters, the stock averaged -1.8% over the next 5 trading days and finished higher after 1 of those reports.
View quarter-by-quarter reaction table
| Quarter | EPS ฮ | 1D | 5D | 20D |
|---|---|---|---|---|
2026 Apr 9, 2026 | โ | -5.9% | -6.2% | -11.5% |
2026 Jan 8, 2026 | +10.0% | -0.3% | -2.8% | +2.4% |
2025 Oct 9, 2025 | +21.9% | -2.4% | +3.5% | +0.0% |
Benchmark Comparison
Normalized Performance vs SPY
Compare this ticker against a broad index, growth benchmark, or sector ETF using a shared 1Y normalization window.
SVNDY
โ
Normalized return
SPY
โ
S&P 500
Excess Return
โ
Relative to SPY
SVNDY Max Drawdown
-28.85%
Trailing 1Y
SPY Max Drawdown
โ
Trailing 1Y
Calendar-Year Returns
Uses the longest available daily history for SVNDY and SPY.
Company Overview
Seven & i Holdings Co., Ltd.
Other OTC
Seven & i Holdings Co., Ltd. engages in retail, food, financial, and IT businesses in Japan, North America, and internationally. It operates through seven segments: Domestic Convenience Store operations, Overseas Convenience Store Operations, Superstore Operations, Department Store Operations, Financial Services, Specialty Stores Operations, and Others. The company's Domestic Convenience Store Operations segment operates convenience stores comprising directly managed corporate stores and franchised stores. Its Overseas Convenience Store Operations segment engages in convenience store operation and gasoline retail businesses. The company's Superstore Operations segment operates retail business that provide daily life necessities, such as food and other daily necessities. Its Department Store Operations operates department stores that provide various merchandise products. The company's Financial Services segment offers banking, leasing, and credit card services. Its Specialty Store Operations segment operates specialty retail stores. The company's others segment engages in real estate and other businesses. It operates approximately 22,500 stores in Japan and 71,800 stores internationally. The company was incorporated in 2005 and is headquartered in Tokyo, Japan.
- Leadership
- Stephen Hayes Dacus
- IPO Date
- Mar 19, 2009
- Employees
- 62.0k
- Street Address
- 8-8, Nibancho
- Mailing
- Tokyo, 102-8452
- Region
- Tokyo, JP
- Reporting Currency
- USD
- Investor Line
- 81 3 6238 3000
- Last Updated
- May 5, 2026
Key Fundamentals
Valuation, growth, profitability, and balance sheet signals.
Valuation
- P/E
- 15.6
- EV/EBITDA
- 8.1
- Price/Sales
- 0.4
- Price/Book
- 1.3
Growth
- Revenue
- -9.0%
- EPS
- +85.6%
- Free Cash Flow
- +31.0%
Profitability
- Gross Margin
- 27.0%
- Operating Margin
- 4.2%
- Net Margin
- 2.9%
- ROE
- 8.1%
- ROIC
- 3.6%
Balance Sheet
- Debt/Equity
- 1.05
- Current Ratio
- 0.79
Earnings Reports
Latest News
Official Releases
Company announcements and filings-style updates.
Next Step
Keep the research moving
After the overview, the strongest next step is usually chart context or a tighter compare set.