- Seven & I Holdings revised its full-year operating income forecast to 403.00 billion yen, down from 545.00 billion yen, missing the market estimate of 523.99 billion yen.
- The company expects net income of 163.00 billion yen, a significant decrease from the previous 293.00 billion yen, and below the estimate of 278.84 billion yen.
- Net sales are anticipated to be 11.88 trillion yen, which surpasses the past figure of 11.25 trillion yen and the estimated 11.46 trillion yen.
- The company maintains its dividend at 40.00 yen, slightly below the estimated 40.76 yen.
- First half of the fiscal year showed an operating income of 187.00 billion yen, a decline of 22% year-over-year.
- In the second quarter, operating income was 127.65 billion yen, marking a 20% decrease year-over-year, and falling short of the 143.51 billion yen estimate.
- Net income for the second quarter was 30.85 billion yen, down 19% from the previous year and well below the 76.08 billion yen estimate.
- The second quarter achieved net sales of 3.30 trillion yen, a 14% increase year-over-year, beating the estimate of 3.04 trillion yen.
- Dividend per share for the second quarter stood at 20.00 yen, compared to 56.50 yen in the previous year.
- Analyst ratings show 7 buys, 10 holds, and no sells for the company’s stock.
Seven & I Holdings on Smartkarma
Independent analysts like Travis Lundy and Arun George on Smartkarma are closely following Seven & I Holdings, a company facing significant developments. Lundy’s report highlighted a higher bid from Alimentation Couche-Tard, but warned of a profit warning and potential weakness. Despite this, he advised buying the dip. George emphasized the mounting pressure on Seven & I Holdings to engage with the revised offer from Couche-Tard, noting the attractive terms and the need for a credible value generation path.
Analyst coverage also includes Travis Lundy‘s insights on the upcoming TOPIX October Free Float Weight Review, emphasizing substantial trading volumes and changes. Additionally, Lundy’s analysis of Seven & i Holdings’ asset sale news underlined positive developments regarding potential stake sales and focus on the core CVS business, which he viewed as bullish. These reports provide valuable insights for investors navigating the evolving landscape of Seven & I Holdings.
A look at Seven & I Holdings Smart Scores
| Factor | Score | Magnitude |
|---|---|---|
| Value | 3 | |
| Dividend | 3 | |
| Growth | 3 | |
| Resilience | 2 | |
| Momentum | 5 | |
| OVERALL SMART SCORE | 3.2 |
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 conglomerate formed through the merger of prominent Japanese retail brands, is positioned for a solid long-term outlook based on its Smartkarma Smart Scores. With a strong momentum score of 5, the company shows robust performance potential in terms of market trends and investor sentiment. Additionally, its value, dividend, and growth scores at a level of 3 each signal a balanced approach towards financial stability and shareholder returns. However, the resilience score of 2 indicates a slightly lower capacity to withstand economic uncertainties.
In summary, Seven & I Holdings is a holding company overseeing a diverse portfolio of convenience stores, supermarkets, and department stores. Its Smartkarma Smart Scores point towards a positive overall outlook, with particular strength in momentum reflecting current market favorability. While there are areas for potential improvement, the company’s strategic positioning within the retail sector and balanced financial performance indicators suggest a promising future trajectory.
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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