- Seven & I’s first-quarter operating income was 65.08 billion yen, beating estimates by achieving a 9.7% year-over-year increase.
- Japan convenience store segment underperformed with an operating income of 54.53 billion yen, a 11% decline from the previous year, falling short of the 62.73 billion yen estimate.
- The overseas convenience store segment showed significant growth, with operating income soaring 94% year-over-year to 8.69 billion yen, exceeding the expected 5.59 billion yen.
- The superstore segment reported operating income of 8.50 billion yen compared to 2.15 billion yen year-over-year.
- Financial services operating income was 7.71 billion yen, a decrease of 7.9% year-over-year, missing the 8.61 billion yen estimate.
- Net income surged to 49.01 billion yen compared to 21.39 billion yen year-over-year, surpassing the estimated 28.58 billion yen.
- Net sales reached 2.78 trillion yen, marking a 1.6% increase year-over-year, slightly above the forecasted 2.75 trillion yen.
- For 2026, the company maintains its operating income forecast at 424.00 billion yen while estimates predict 430.16 billion yen.
- The net income forecast for 2026 remains at 255.00 billion yen, higher than the 248.01 billion yen estimate.
- Projected 2026 net sales are 10.72 trillion yen, ahead of the estimated 10.56 trillion yen.
- A consistent dividend payout of 50.00 yen is expected, slightly above the 49.08 yen estimate.
- Analyst recommendations include 4 buys and 12 holds, with no sell recommendations.
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Seven & I Holdings on Smartkarma
Several independent analysts on Smartkarma have been covering Seven & I Holdings, providing insights and research on the company’s performance and potential. Arun George, known for his bearish lean, has been summarizing the latest spreads and news flow related to merger arbitrage situations, with Seven & I Holdings consistently appearing with notable spreads compared to other companies. The reports highlight the importance of monitoring the company’s movements closely.
Michael Causton‘s analysis sheds light on the competitive landscape of convenience stores, with a specific focus on Seven Eleven’s lagging performance compared to its counterparts due to pricing perceptions and innovation challenges. Arun George‘s report titled “Seven & I Holdings (3382 JP): Wait and Hope” emphasizes uncertainties surrounding management initiatives and a distant Couche-Tard binding proposal, underlining the need for shareholders to adopt a cautious approach towards the company’s future prospects.
A look at Seven & I Holdings Smart Scores
| Factor | Score | Magnitude |
|---|---|---|
| Value | 3 | |
| Dividend | 3 | |
| Growth | 3 | |
| Resilience | 2 | |
| Momentum | 4 | |
| OVERALL SMART SCORE | 3.0 |
Smart Score is a compound score for the Company indicating its overall outlook. It is derived by taking an equally weighted average of underlying Factor scores computed by Smartkarma
Seven & I Holdings Co., Ltd., a prominent holding company known for its operations in convenience stores, supermarkets, and department stores, has been evaluated using Smartkarma Smart Scores. With a score of 4 for Momentum, the company seems to be performing well in terms of recent market trends and investor sentiment. This suggests that Seven & I Holdings is attracting positive attention and showing strong growth potential in the near future. Additionally, the company has moderate scores of 3 in Value, Dividend, and Growth, indicating a stable financial standing with room for improvement. However, resilience appears to be a weaker point with a score of 2, signaling potential vulnerabilities that may need attention for long-term sustainability.
In summary, Seven & I Holdings‘ overall outlook based on the Smartkarma Smart Scores portrays a mix of positive momentum and solid fundamentals in terms of value, dividends, and growth. The company’s resilience score suggests a need for focus on enhancing its ability to withstand market challenges. Investors may want to keep an eye on how Seven & I Holdings addresses its resilience factor while leveraging its strong momentum to capitalize on growth opportunities in the future.
Disclaimer: This article by Smartkarma is general in nature and based on historical data and analyst forecasts only using an unbiased methodology and our articles are not intended to be financial advice. It does not constitute a recommendation to buy or sell any stock, and does not take account of your objectives, or your financial situation. Note that our articles may not factor in the latest price-sensitive company announcements or qualitative material.
While all reasonable care has been taken in the preparation, Smartkarma makes no assurance about the accuracy of any generated data or content. All content is indicative only and should be independently checked for accuracy and confirmed before use. Smartkarma accepts no responsibility for any loss or damage caused as a result of any inaccuracy or error within the Lab online tools or generated data.
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