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Seven & i Holdings Co., Ltd.
ISIN JP3422950000
|WKN A0F7DY
Market cap (in EUR)
28.801 m
Country
Japan
Sector
Niet-Cyclische Consumentenproducten
Dividend yield
2,46%
Overview
Quote
Description
Seven & i Holdings Co., Ltd. houdt zich bezig met planning, beheer en exploitatie van haar groepsmaatschappijen. Het is actief in de volgende bedrijfssegmenten: Domestic Convenience Store, Overseas Convenience Store, Supermarket Store, Financial Services en Overige. Het segment Domestic Convenience Store beheert en franchiseert rechtstreeks winkels onder de naam 7-Eleven in Japan. Het Overseas Convenience Store segment is betrokken bij het managen en franchisen van winkels onder de naam 7-Eleven in overzeese gebieden. Het segment Supermarktwinkels beheert supermarkten en speciaalzaken. Het segment Financiële Diensten houdt zich bezig met bank-, creditcard-, lease- en andere zaken. Het bedrijf is opgericht in september 2005 en heeft zijn hoofdkantoor in Tokio, Japan.
Niet-Cyclische Consumentenproducten Detailhandel in levensmiddelen en basisproducten Detailhandel in Levensmiddelen en Dranken Japan
Chart
Financials
Key metrics
| Market capitalisation, EUR | 28.801 m |
| EPS, EUR | 0,73 |
| P/B ratio | 1,4 |
| P/E ratio | 16,7 |
| Dividend yield | 2,46% |
Winst- en verliesrekening (2024)
| Revenue, EUR | 73.176 m |
| Net income, EUR | 1.058 m |
| Profit margin | 1,45% |
In welke ETF zit Seven & i Holdings Co., Ltd.?
Er zijn 42 ETF's die Seven & i Holdings Co., Ltd. bevatten. Al deze ETF's staan in de tabel hieronder. De ETF met de grootste weging van Seven & i Holdings Co., Ltd. is de iShares MSCI Japan USD Hedged UCITS ETF (Acc).
Performance
Returns overview
| YTD | -9.19% |
| 1 month | -15.26% |
| 3 months | -5.10% |
| 6 months | -1.85% |
| 1 year | -18.95% |
| 3 years | -21.24% |
| 5 years | -0.36% |
| Since inception (MAX) | +6.29% |
| 2025 | -19.14% |
| 2024 | +26.67% |
| 2023 | -9.91% |
| 2022 | +1.83% |
Monthly returns in a heat map
Risk
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risk overview
| Volatility 1 year | 30.39% |
| Volatility 3 years | 33.36% |
| Volatility 5 years | 28.90% |
| Return per risk 1 year | -0.62 |
| Return per risk 3 years | -0.23 |
| Return per risk 5 years | 0.00 |
| Maximum drawdown 1 year | -26.68% |
| Maximum drawdown 3 years | -37.12% |
| Maximum drawdown 5 years | -37.12% |
| Maximum drawdown since inception | -43.53% |
Rolling 1 year volatility
Latest articles
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.