Seven & i Holdings stock
3382.TJPXSeven & i Holdings Co., Ltd., Consumer DefensiveISIN JP3422950000
66Score 66 out of 100, Neutral
Price and trend
81 / 100
Price history
+8.1% in one yearThe chart shows daily closes over 20 years, adjusted for stock splits and without dividends. Click into the chart to set a price alert at that price.
Above the 200-day line: the price is 6.0% above it.
Since November 2026 the 50-day line has been above the 200-day line; the trend has turned up.
Normal: the price is neither overheated nor sold off (RSI 55).
The price is 8.3% below its 52-week high. Largest decline in 20 years: 53% (February 2007 to December 2009).
Chart figures for advanced users
- SMA 50$12.93
- Average price of the last 50 trading days, shows the short-term trend.
- SMA 200$12.90
- Average price of the last 200 trading days, shows the long-term trend.
- RSI (14)55
- Relative strength over the last 14 days on a scale from 0 to 100. Above 70 the price counts as overheated, below 30 as sharply fallen.
- MACDabove the signal line
- Compares a fast and a slow price average. Above its signal line momentum is rising, below it momentum is fading.
- Support$11.52
- The lowest closing price of the last twelve months.
- Resistance$14.92
- The highest closing price of the last twelve months.
Snapshot
Computed from the data by fixed rules, no AI
- Seven & i Holdings Co., Ltd. belongs to the Grocery Stores industry (Japan) and, with a market value of $31.01B, is number 5 of 27 companies in its industry on MEQIRI.
- In fiscal 2026 it reported revenue of $65.5B (down 12.9% year on year) and earnings of $1.84B (up 69.2%).
- For fiscal 2027, analysts expect on average revenue of $67.02B (up 2.3%) and adjusted earnings per share of $0.79 (up 4.5%).
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- MEQIRI Score 66 out of 100 (Neutral): rank 110 of 295 in Consumer Defensive, median 62.
- The P/E is 16.8 (Grocery Stores median 27, own median of recent years 19.9).
- Our model puts fair value at $17.21, with the price 22% below it.
In plain words
The numbers on this page in plain words, written by an AI
Strengths
- Modestly valuedP/E 16.8, Grocery Stores median 27, own median 19.9.Valuation 71
- Consistently profitableProfit in all 10 fiscal years from 2017 to 2026.Fundamentals 83
- Reliable dividendNo dividend cut for 10 years.Capital allocation 66
Weaknesses
- High debtDebt 1.05 times equity (latest quarter), Consumer Defensive sector median 0.18.Stability 62
Its standout strengths are fundamentals and technical analysis, while profitability holds the score back.
Daily figure as of 12 Nov 2026
How the score is calculatedScore overview
Fundamentals are strong, with stable profits and strong cash generation.
Score history
The full history of up to 20 years comes with MEQIRI Pro.
See plansCrash risk not measured
How well MEQIRI warnsFor stocks from Japan, China, Hong Kong, Taiwan, Korea, Canada, India and Brazil we only show crash risk once a separate backtest shows that it warns as well there as in the US and Europe.
Valuation
Valuation signal
Modestly undervaluedClosing price of 11 Nov 2026, used by the daily score.
In our model the price counts as cheap below $13.24 and expensive above $24.59 (uncertainty medium, based on the price swings of the past year).
The two parts of the fair value come to $12.42 (cash-flow model) and $22.00 (industry comparison), and the gap between them shows how uncertain the estimate is.
Calculated with a cost of equity of 6.1%. At 7.1% the fair value would be $16.06, at 5.1% it would be $18.95.
Valuation metrics
Half from the cash-flow model, half from earnings times the industry P/E (27).
Calculate with your own assumptionsCompany performance
This shows several years of history with an automatic assessment.
Revenue
In the twelve months to 31 Aug 2026, revenue fell 7.7% on the twelve months before. Revenue has grown solidly since 2007, at about 4% per year.
Margins
- Gross margin
- Operating margin
- Net margin
In fiscal 2026: gross 26%, operating 4%, net 3%.
Debt & balance sheet
latest quarterMeaningfully leveraged, but the interest bill is comfortably covered.
Earnings
- Next earnings
- 7 Jan 2027in 56 days
- Last reported
- 8 Oct 2026EPS reported $0.18 (expected $0.17)in line with expectations
Analyst estimates
Earnings estimates have barely changed since 22 Oct 2026.
- Earnings per share
- $0.79+0.1%
- Revenue
- $67.02B+0.2%
- Earnings per share
- $0.76−0.2%
- Revenue
- $65.9B−0.2%
MEQIRI has stored the estimates since 22 Oct 2026. Until 30 days are available, the card shows the change since that day. Mean estimate according to Financial Modeling Prep. No price target and no recommendation.
What happened at Seven & i Holdings
The key events of the last six months from our own data. A click takes you to the matching card.
Sector comparison
295 rated companies in Consumer Defensive
- This company
- 66
- Sector median
- 62
Categories against the sector median
The median is the middle value: half of the companies in the sector lie above it, half below. Categories with too few comparable companies are left out.
Competitors in Grocery Stores
The next larger and next smaller companies by market value
- Loblaw CompaniesL.TO $56.1B64
- TescoTCO0.DE $45.22B65
- KrogerKR $41.04B57
- Koninklijke Ahold DelhaizeAD.AS $34.21B69
- George WestonWN.TO $29.09B64
- MetroMRU.TO $14.5B68
- Jerónimo Martins, SGPSJMT.LS $13.63B67
- CarrefourCA.PA $10.98B56
ETFs that hold Seven & i Holdings
Held by 68 ETFs on Xetra. Shown per index: the ETF with the largest weight.
| ETF | Weight | Cost | Fund size |
|---|---|---|---|
| Invesco Global Buyback Achievers UCITS ETFBBCK | 0.72% | 0.39% | €188.08M |
| WisdomTree Japan Equity UCITS ETF USD HedgedWTDX | 0.71% | 0.48% | €796.64M |
| UBS Core MSCI Japan UCITS ETF JPY dis DistributionUIM5 | 0.55% | 0.12% | €7.07B |
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| Amundi Prime Japan UCITS ETF DR (C)PRAJ | 0.54% | 0.05% | €4.21B |
| Xtrackers MSCI World Consumer Staples UCITS ETF 1CXDWS | 0.53% | 0.25% | €965.83M |
| iShares Core MSCI Japan IMI UCITS ETFEUNN | 0.42% | 0.12% | €7.1B |
| VanEck World Equal Weight Screened UCITS ETFTSWE | 0.41% | 0.20% | €1.57B |
| Vanguard FTSE Japan UCITS ETF EUR Hedged AccumulatingVJPE | 0.40% | 0.13% | €4.58B |
Holdings as reported by the funds via FMP, excluding swap ETFs (their holdings are only collateral).
Data status and sources
- Score
- Daily value of 12 Nov 2026, recalculated nightly
- Price
- Closing price of 12 Nov 2026
- Latest annual report
- Fiscal year 2026, period end 28 Feb 2026
- Currency
- Amounts in US dollars, converted at the ECB reference rate of 11 Nov 2026 ($1 = ¥159.23)
- Source
- Financial statements, ratios and prices from Financial Modeling Prep (FMP), based on the company's reports. MEQIRI calculates the score and fair value from them.
Mandatory disclosures for this rating
- ; time horizon around 12 months
- Rated Neutral, published since 7 Nov 2026 (in the score history since 5 Sep 2025)
- Valuation signal Fairly valued since 7 Nov 2026
- End-of-day prices, metrics cached for up to 24 hours
- Score and fair value are estimates from a disclosed model. They are not facts and not a price target.
- Produced by SSM Ventures UG (haftungsbeschränkt), responsible person Sven Brostmeyer, Managing Director, automatically according to the disclosed model.
- Not investment advice. Losses up to and including a total loss are possible. Personal circumstances are not considered.