Retail (Convenience Stores): approx. 60%
Supermarkets: approx. 25%
Financial Services: approx. 10%
Other Services: approx. 5%

TOP 3 Markets:

1. Japan: approx. 70%
2. USA: approx. 20%
3. China: approx. 5%

Seven & i Holdings Co., Ltd. generates the majority of its revenue from retail, particularly through its widely spread convenience stores, including the well-known brand 7-Eleven. The home market Japan is the largest revenue contributor, followed by the USA, where the company also has a strong presence. China represents a smaller but growing market. Diversification into supermarkets and financial services also significantly contributes to the total revenue.

Production Sites: Global, with a focus on Japan and the USA

Seven & i Holdings Co., Ltd. is a Japanese retail company that operates worldwide. The production of the products takes place in various countries, with Japan and the USA being the main locations. The company operates numerous subsidiaries and franchise companies that contribute to the manufacturing and distribution of its products.

The production strategies of Seven & i Holdings are aimed at making supply chains efficient and ensuring proximity to the main markets. This enables the company to quickly meet demand while optimizing operating costs.

Revenue growth: 4.2% (estimated 2024)
Profit growth: 3.8% (estimated 2024)

Seven & i Holdings Co., Ltd. pursues a strategy focused on international expansion and diversification. The company plans to further expand its presence in the USA and other international markets, particularly through the opening of new 7-Eleven stores. This expansion is supported by the acquisition of existing chains and the opening of new locations.

Another focus is on digitization and enhancing the customer experience. Seven & i is investing in technologies to improve efficiency and create a seamless shopping experience both online and offline. This includes the implementation of AI-driven systems and the expansion of e-commerce platforms.

Additionally, the company emphasizes sustainability and social responsibility. It has set goals to reduce CO2 emissions and is working on improving supply chains to offer more sustainable products. These initiatives are intended not only to contribute to environmental friendliness but also to strengthen the brand image and attract new customer groups.

Main raw materials: Food, textiles, electronic components
Countries of origin: USA, China, Southeast Asia

Seven & i Holdings Co., Ltd., as a significant retail company, imports a variety of raw materials and materials necessary for the operation of their supermarkets, convenience stores, and other retail outlets.

Food is often imported from the USA and various Southeast Asian countries to ensure a wide range of international products in their stores. Textiles and clothing items often come from China and other Asian countries known for their cost-effective production.

In addition, the company also sources electronic components for its technical products and services mainly from China and other Asian countries that are leading in electronics production. These import strategies enable Seven & i Holdings to offer a diverse range of products at competitive prices.

Market share in Japan: 40% in the convenience store segment (2024) Revenue growth: 3.5% (2024) EBITDA margin: 8.2% (2024)

Seven & i Holdings Co., Ltd. has a significant competitive advantage, especially in the Japanese market, where it holds a market share of about 40% in the convenience store segment. This strong market position is supported by the well-known brand 7-Eleven and a dense network of branches.

In 2024, the company recorded a revenue growth of 3.5%, indicating stable demand and successful business strategies. The EBITDA margin of 8.2% demonstrates solid profitability achieved through efficient operations and cost control.

Additionally, Seven & i benefits from its diversification into various business sectors, including supermarkets and financial services, reducing risk and creating additional revenue streams. Continuous investment in technology and e-commerce platforms also strengthens the company's competitiveness in a rapidly changing retail environment.

Institutional investor share: approx. 60% (estimated, 2025)

Insider purchases/sales: No significant transactions in the last year (2024)

The institutional investor share in Seven & i Holdings Co., Ltd. is estimated to be around 60%. This is typical for large publicly traded companies held by pension funds, investment funds, and other major institutional investors.

In 2024, there were no significant insider transactions, indicating that the management and other insiders did not make any significant changes to their holdings. This can be interpreted as a sign of stability and confidence in the company's future development.

Market share of Seven & i Holdings Co., Ltd.: 6.5% (2025, estimated)

Top competitors and their market shares:

1. Walmart Inc.: 15.0%
2. Costco Wholesale Corporation: 10.5%
3. The Kroger Co.: 8.0%
4. Carrefour S.A.: 7.0%
5. Seven & i Holdings Co., Ltd.: 6.5%
6. Aldi Group: 6.0%
7. Tesco PLC: 5.5%
8. Lidl Stiftung & Co. KG: 4.5%
9. Target Corporation: 4.0%
10. Ahold Delhaize: 3.5%

Moat of Seven & i Holdings Co., Ltd.:

Seven & i Holdings Co., Ltd. has a significant moat, primarily due to its strong presence in the convenience store segment, especially through the brand 7-Eleven. This brand is globally recognized and has high customer loyalty, ensuring a stable cash flow and a consistent customer base.

Compared to its competitors, Seven & i Holdings has an advantage through its diversification in various business areas, including supermarkets, department stores, and financial services. This allows for risk diversification and additional sources of revenue.

However, companies like Walmart and Costco have a stronger moat due to their enormous economies of scale, wider product ranges, and aggressive pricing strategies. These factors make it more challenging for Seven & i Holdings to grow significantly in markets outside of Asia.

Overall, Seven & i Holdings has a respectable moat, but compared to the largest competitors, it is less pronounced, especially in terms of global reach and price leadership.

Revenue growth: 4.5% (2024) Profit growth: 3.8% (2024) Market share in retail: 6.2% (2024, Japan)

Seven & i Holdings Co., Ltd. recorded a moderate revenue growth of 4.5% in 2024. This indicates a stable demand for its products and services, especially in the retail sector. The company has strengthened its market position through strategic expansions and diversification of its product offerings.

The profit growth of 3.8% in the same year suggests that the company is operating efficiently and managing its costs well. The ability to increase both revenue and profit speaks to a solid financial health.

With a market share of 6.2% in the Japanese retail sector, Seven & i Holdings has a significant presence, indicating strong brand awareness and customer loyalty. These factors could keep the company in a stable position to face future challenges.

Overall, Seven & i Holdings' stock could be a good investment, especially for investors interested in a stable company with a solid foundation. However, potential investors should also consider other factors such as the general market situation and long-term corporate strategies.

Dividend yield: 2.5% (estimated for 2025)
Dividend history: Continuous payout in the last 5 years

Seven & i Holdings Co., Ltd. has regularly paid dividends to its shareholders in recent years. The dividend yield for 2025 is estimated to be around 2.5%, based on the latest available financial data and payouts.

The company has a solid dividend history, indicating a reliable payout policy. This consistency is supported by the company's strong market position and stable earnings. Analysts expect Seven & i Holdings to continue its dividend policy unless significant market changes occur.