Seven & i Holdings Co.
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Description
Company and Business Model
Seven & i Holdings Co. operates in the consumer defensive sector, primarily focusing on retail and convenience store operations. Its core products include food, beverages, and household goods, with major business segments comprising 7-Eleven convenience stores and various retail outlets. The company generates revenue mainly through sales from its extensive network of convenience stores and supermarkets, both domestically in Japan and internationally.
Investment Profile
The investment profile of Seven & i Holdings Co. is more aligned with balanced investors, given its stable revenue streams and moderate growth potential. The company’s performance indicates a focus on maintaining steady operations rather than aggressive expansion, making it suitable for those seeking a mix of growth and stability.
Fundamental metrics (experimental) Updated: 2026-08-29
- EPS (TTM) — earnings per share for the last 12 months, $
- 128.01
- Revenue QoQ — quarter-over-quarter revenue growth
- 0.1%
- EPS surprise
- 105.3%
- 20d volatility
- 1.2%
- Dividend yield
- 2.8%
- last ex-date
- 2026-08-28
| Date | Before | After | Reason |
|---|---|---|---|
| 2026-08-19 | Buy | Hold | Weak momentum and mixed fundamentals suggest caution. |
| 2026-08-08 | Sell | Buy | Strong EPS surprise, but mixed momentum signals. |
| 2026-08-02 | Buy | Sell | Weak momentum and high risk limit upside potential. |
| 2026-07-25 | Hold | Buy | Strong EPS surprise and solid dividend yield support growth. |
| 2026-07-17 | — | Hold | Mixed performance; cautious outlook amid market uncertainty. |