SEVEN & I HDGS (S6M.SG)
SEVEN & I HDGS (S6M.SG) operates in Diversified Metals & Mining.
SEVEN & I HDGS (S6M.SG) (S6M) - Net Assets
Latest net assets as of August 2024: €4.22 Trillion EUR
Based on the latest financial reports, SEVEN & I HDGS (S6M.SG) (S6M) has net assets worth €4.22 Trillion EUR 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) and total liabilities (€7.63 Trillion). 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.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | €4.22 Trillion |
| % of Total Assets | 35.61% |
| Annual Growth Rate | 6.71% |
| 5-Year Change | 41.47% |
| 10-Year Change | N/A |
| Growth Volatility | 4.61 |
SEVEN & I HDGS (S6M.SG) - Net Assets Trend (2017–2024)
This chart illustrates how SEVEN & I HDGS (S6M.SG)'s net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for SEVEN & I HDGS (S6M.SG) (2017–2024)
The table below shows the annual net assets of SEVEN & I HDGS (S6M.SG) from 2017 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-02-29 | €3.90 Trillion | +6.92% |
| 2023-02-28 | €3.65 Trillion | +15.90% |
| 2022-02-28 | €3.15 Trillion | +11.17% |
| 2021-02-28 | €2.83 Trillion | +2.69% |
| 2020-02-29 | €2.76 Trillion | +3.17% |
| 2019-02-28 | €2.67 Trillion | +3.77% |
| 2018-02-28 | €2.58 Trillion | +4.02% |
| 2017-02-28 | €2.48 Trillion | -- |
Equity Component Analysis
This analysis shows how different components contribute to SEVEN & I HDGS (S6M.SG)'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 47.8% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (February 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | €2.65 Trillion | 71.32% |
| Other Components | €1.07 Trillion | 28.68% |
| Total Equity | €3.72 Trillion | 100.00% |
SEVEN & I HDGS (S6M.SG) Competitors by Market Cap
The table below lists competitors of SEVEN & I HDGS (S6M.SG) ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
FABASOFT (FAA.SG)
STU:FAA
|
$111.69K |
|
First Republic Bank
PINK:FRCB
|
$111.73K |
|
Coretec Group Inc
PINK:CRTG
|
$111.81K |
|
CMC Markets PLC
LSE:CMCX
|
$111.95K |
|
POTBELLY
BE:PTB
|
$111.56K |
|
TALLINNA VESI -A- (A1T.SG)
STU:A1T
|
$111.51K |
|
BCA POP. EMILIA R. - Dusseldorf Stock Exchang
DU:4BE
|
$111.49K |
|
IBIT39
SA:IBIT39
|
$111.44K |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in SEVEN & I HDGS (S6M.SG)'s equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 3,474,592,000,000 to 3,716,580,000,000, a change of 241,988,000,000 (7.0%).
- Net income of 224,623,000,000 contributed positively to equity growth.
- Dividend payments of 106,092,000,000 reduced retained earnings.
- Share repurchases of 52,393,000,000 reduced equity.
- Other factors increased equity by 175,850,000,000.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €224.62 Billion | +6.04% |
| Dividends Paid | €106.09 Billion | -2.85% |
| Share Repurchases | €52.39 Billion | -1.41% |
| Other Changes | €175.85 Billion | +4.73% |
| Total Change | €- | 6.96% |
Book Value vs Market Value Analysis
This analysis compares SEVEN & I HDGS (S6M.SG)'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 |
|---|---|---|---|
| 2017-02-28 | €2644.32 | €10.90 | x |
| 2018-02-28 | €2747.05 | €10.90 | x |
| 2019-02-28 | €2853.59 | €10.90 | x |
| 2020-02-29 | €2947.20 | €10.90 | x |
| 2021-02-28 | €1007.58 | €10.90 | x |
| 2022-02-28 | €1125.19 | €10.90 | x |
| 2023-02-28 | €1311.33 | €10.90 | x |
| 2024-02-29 | €1416.97 | €10.90 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently SEVEN & I HDGS (S6M.SG) 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): 6.04%
- The company has moderate efficiency in generating returns from equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 1.96%
- • Asset Turnover: 1.08x
- • Equity Multiplier: 2.85x
- Recent ROE (6.04%) is below the historical average (6.99%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2017 | 4.14% | 1.66% | 1.06x | 2.36x | €-137.11 Billion |
| 2018 | 7.46% | 3.00% | 1.10x | 2.26x | €-61.84 Billion |
| 2019 | 8.04% | 2.99% | 1.17x | 2.30x | €-49.42 Billion |
| 2020 | 8.39% | 3.28% | 1.11x | 2.30x | €-42.01 Billion |
| 2021 | 6.72% | 3.11% | 0.83x | 2.60x | €-87.64 Billion |
| 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 |
Industry Comparison
This section compares SEVEN & I HDGS (S6M.SG)'s net assets metrics with peer companies in the Other industry.
Industry Context
- Industry: Other
- Average net assets among peers: $114,212,818,724
- Average return on equity (ROE) among peers: -9.08%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| SEVEN & I HDGS (S6M.SG) (S6M) | €4.22 Trillion | 4.14% | 1.81x | $111.57K |
| HORIBA (01H) | $204.49 Billion | 10.42% | 0.82x | $989.01K |
| Tokyu Corporation (01T) | $779.37 Billion | 3.34% | 2.35x | $99.73K |
| GUANGZHOU AUTO -H- (02G) | $122.28 Billion | 6.59% | 0.55x | $4.05K |
| MOSAIC (02M) | $10.60 Billion | 4.43% | 0.90x | $280.83K |
| MOSAIC (02M.SG) (02M) | $9.56 Billion | 10.46% | 0.82x | $247.21K |
| CHINA JO-JO DRGSTRS (04CN.SG) (04CN) | $16.67 Million | -126.83% | 4.46x | $1.55 Million |
| KRAKATAU STEEL -B- (07K) | $552.59 Million | 3.52% | 4.72x | $166.99 |
| CN MODERN DAIRY (07M) | $7.12 Billion | -10.42% | 1.50x | $1.68K |
| TOURMALINE OIL (08T) | $7.22 Billion | 4.81% | 0.41x | $381.02K |
| ASIA CASSAVA RESOUR (0ACS) | $913.15 Million | 2.86% | 1.55x | $325.03 |