SEVEN+I HLDGS UNSP.ADR1/2 (S6MA) - Net Assets
Based on the latest financial reports, SEVEN+I HLDGS UNSP.ADR1/2 (S6MA) has net assets worth €4.22 Trillion EUR (≈ $4.93 Trillion USD) as of August 2024. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€11.85 Trillion ≈ $13.86 Trillion USD) and total liabilities (€7.63 Trillion ≈ $8.92 Trillion USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Explore S6MA cash generation efficiency to assess how effectively this company generates cash.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | €4.22 Trillion |
| % of Total Assets | 35.61% |
| Annual Growth Rate | 10.24% |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | 3.98 |
SEVEN+I HLDGS UNSP.ADR1/2 - Net Assets Trend (2022–2025)
This chart illustrates how SEVEN+I HLDGS UNSP.ADR1/2's net assets have evolved over time, based on quarterly financial data. Also explore S6MA current and non-current assets for the complete picture of this company's asset base.
Annual Net Assets for SEVEN+I HLDGS UNSP.ADR1/2 (2022–2025)
The table below shows the annual net assets of SEVEN+I HLDGS UNSP.ADR1/2 from 2022 to 2025. For live valuation and market cap data, see how much is SEVEN+I HLDGS UNSP.ADR1/2 worth.
| Year | Net Assets | Change |
|---|---|---|
| 2025-02-28 | €4.22 Trillion ≈ $4.93 Trillion |
+8.12% |
| 2024-02-29 | €3.90 Trillion ≈ $4.56 Trillion |
+6.92% |
| 2023-02-28 | €3.65 Trillion ≈ $4.27 Trillion |
+15.90% |
| 2022-02-28 | €3.15 Trillion ≈ $3.68 Trillion |
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Equity Component Analysis
This analysis shows how different components contribute to SEVEN+I HLDGS UNSP.ADR1/2's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 17.4% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (February 2025)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | €2.72 Trillion | 67.54% |
| Other Components | €1.31 Trillion | 32.46% |
| Total Equity | €4.03 Trillion | 100.00% |
SEVEN+I HLDGS UNSP.ADR1/2 Competitors by Market Cap
The table below lists competitors of SEVEN+I HLDGS UNSP.ADR1/2 ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Ryanair Holdings plc
IR:RYA
|
$28.00 Billion |
|
HOCHTIEF Aktiengesellschaft
F:HOT
|
$28.00 Billion |
|
Resona Holdings Inc
NYSE:RSHGY
|
$28.01 Billion |
|
Hanwha Ocean Co., Ltd
KO:042660
|
$28.01 Billion |
|
Otis Worldwide Corp
NYSE:OTIS
|
$27.98 Billion |
|
Firstrand Ltd
JSE:FSR
|
$27.98 Billion |
|
RYANAIR HLDGS ADR NEW/5
F:RY4D
|
$27.87 Billion |
|
Zhejiang Sanhua Co Ltd
SHE:002050
|
$27.86 Billion |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in SEVEN+I HLDGS UNSP.ADR1/2's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 3,716,580,000,000 to 4,030,288,000,000, a change of 313,708,000,000 (8.4%).
- Net income of 173,068,000,000 contributed positively to equity growth.
- Dividend payments of 101,408,000,000 reduced retained earnings.
- Share repurchases of 59,643,000,000 reduced equity.
- Other factors increased equity by 301,691,000,000.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €173.07 Billion | +4.29% |
| Dividends Paid | €101.41 Billion | -2.52% |
| Share Repurchases | €59.64 Billion | -1.48% |
| Other Changes | €301.69 Billion | +7.49% |
| Total Change | €- | 8.44% |
Book Value vs Market Value Analysis
This analysis compares SEVEN+I HLDGS UNSP.ADR1/2's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 0.01x
- The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2022-02-28 | €1125.19 | €9.95 | x |
| 2023-02-28 | €1311.33 | €9.95 | x |
| 2024-02-29 | €1416.97 | €9.95 | x |
| 2025-02-28 | €1553.20 | €9.95 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently SEVEN+I HLDGS UNSP.ADR1/2 utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 4.29%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 1.45%
- • Asset Turnover: 1.05x
- • Equity Multiplier: 2.83x
- Recent ROE (4.29%) is below the historical average (6.37%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2022 | 7.07% | 2.41% | 1.00x | 2.93x | €-87.33 Billion |
| 2023 | 8.09% | 2.38% | 1.12x | 3.04x | €-66.48 Billion |
| 2024 | 6.04% | 1.96% | 1.08x | 2.85x | €-147.03 Billion |
| 2025 | 4.29% | 1.45% | 1.05x | 2.83x | €-229.96 Billion |
Industry Comparison
This section compares SEVEN+I HLDGS UNSP.ADR1/2's net assets metrics with peer companies in the Grocery Stores industry.
Industry Context
- Industry: Grocery Stores
- Average net assets among peers: $6,558,569,333
- Average return on equity (ROE) among peers: 13.49%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| SEVEN+I HLDGS UNSP.ADR1/2 (S6MA) | €4.22 Trillion | 7.07% | 1.81x | $27.98 Billion |
| OCADO GROUP SP.ADR 1/2 (0OC1) | $1.51 Billion | -20.78% | 1.93x | $2.05 Billion |
| DINGDONG CAYMAN 2ADR/3 A (945) | $924.02 Million | 31.93% | 6.70x | $459.79 Million |
| AHOLD DELHAI.ADR16 EO-25 (AHOD) | $15.45 Billion | 11.41% | 2.35x | $36.74 Billion |
| Dairy Farm International Holdings Limited (DFA1) | $1.38 Billion | 36.37% | 1.88x | $4.87 Billion |
| SAINSBURY -J.- ADR/4 NEW (SUY) | $8.42 Billion | 8.04% | 2.20x | $8.31 Billion |
| TESCO PLC ADR/1 LS-05 (TCO2) | $11.66 Billion | 13.94% | 2.33x | $34.10 Billion |
About SEVEN+I HLDGS UNSP.ADR1/2
Seven & i Holdings Co., Ltd. operates convenience stores, superstores, and department stores in Japan, North America, and internationally. It operates through Domestic Convenience Store operations, Overseas Convenience Store Operations, Superstore Operations, Financial Services, and Others segments. The company engages in the operation of convenience stores comprising directly managed corporate s… Read more