SVNDF

Seven & i Holdings Co., Ltd.
OTC Markets OTCPKUSDEQUITY DELAYED
Last price
12.25
▼ 0.75 (5.77%)
MARKET ·

Price

1D H L Range Vol
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
Prev close
13.00
Day high
12.25
Day low
12.25
Volume
3
Market cap
P/E (TTM)
52W range
10.95 – 15.50

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-9.23% -8.0%
1M
-4.45% -7.8%
3M
+0.43% -2.0%
6M
-18.62% -30.5%
YTD
-19.45% -31.4%
1Y
-13.55% -33.7%
3Y
-15.01% -90.0%
5Y

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Free account

3 more panels on SVNDF open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Fundamentals

TTM · reported
Market cap
Enterprise value
Revenue (TTM)
Gross profit
EBITDA
Net income
EPS (TTM)
Free cash flow
Total cash
Total debt
Book value / share
Shares outstanding
Float
Short % of float
Dividend yield
Beta (5Y)

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E
PEG ratio
Price / sales
Price / book
EV / revenue
EV / EBITDA
Gross margin
Operating margin
Profit margin
Return on equity
Return on assets
Debt / equity
Current ratio
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 4 years · 3 quarters
Blank means not reported, not zero
Line item2026202520242023YoY
Total revenue $10.43T$11.97T$11.47T$11.81T -12.9%
Operating revenue $10.43T$11.97T$11.47T$11.81T -12.9%
Cost of revenue $7.30T$8.49T$8.06T$8.50T -14.0%
Gross profit $3.13T$3.49T$3.41T$3.31T -10.2%
Selling, general & admin $254.26B$285.41B$286.45B$282.81B -10.9%
Total operating expense $2.71T$3.07T$2.88T$2.80T -11.7%
Operating income $423.00B$421.00B$534.25B$506.52B +0.5%
Net interest income -$38.38B-$51.01B-$30.93B-$30.33B +24.8%
Pre-tax income $434.56B$269.35B$277.01B$402.76B +61.3%
Tax provision $135.47B$86.33B$41.80B$110.59B +56.9%
Net income $292.76B$173.07B$224.62B$280.98B +69.2%
Net income to common $292.76B$173.07B$224.62B$280.98B +69.2%
Basic EPS 118.8166.6284.88106.05 +78.3%
Diluted EPS 118.8166.6184.87106.04 +78.4%
EBIT $484.05B$330.73B$320.13B$439.14B +46.4%
EBITDA $1.00T$905.53B$840.83B$927.94B +10.9%
Basic shares 2.46B2.60B2.65B7.95B -5.1%
Diluted shares 2.46B2.60B2.65B7.95B -5.2%

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
Consensus
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders
Held by institutions
Institutions holding
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
12.88
-4.89% from price
SMA 20
12.69
-6.99% from price
SMA 50
12.29
-3.96% from price
SMA 100
12.29
-0.33% from price
SMA 200
13.11
-10.00% from price
EMA 12
12.73
-3.77% from price
EMA 26
12.62
-2.93% from price
EMA 50
12.47
-1.79% from price
RSI (14)
25.1
Oversold
MACD (12,26,9)
0.11
Hist -0.08
ATR (14)
0.13
1.12% of price
Realised vol 30D
44.0%
Annualised
Bollinger upper
13.42
20, 2σ
Bollinger lower
11.95
20, 2σ
50 / 200 cross
Death
12.29 vs 13.11
Trend bias
Below 200
-10.00%

Options chain

Account required
Expiry
Spot 12.25
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.28
Less volatile than market
Correlation to SPY
0.09
Largely independent
Realised vol 30D
44.0%
Annualised
Market vol 1Y
12.8%
SPY, annualised
Max drawdown 1Y
-27.4%
Peak to trough
Max drawdown 5Y
-41.1%
Peak to trough
ATR 14
0.13
1.12% of price
Beta (reported)
5Y monthly, from filing

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.