Seven & i (3382.T) Q3 EPS beat on 06 Jan 2026 market closed: analyst outlook
We saw a clear earnings beat from Seven & i Holdings Co., Ltd. (3382.T) after market close. The company reported EPS JPY 19.40 versus an estimate of JPY 15.83, with revenue JPY 2777369000000.00 narrowly above estimates. The stock closed at JPY 2272.50 on JPX, and investors are parsing margins, North America strategy, and near-term guidance. This 3382.T stock earnings surprise shifts the focus to valuation and the next analyst updates
Earnings recap and market reaction for 3382.T stock
Seven & i (3382.T) reported EPS JPY 19.40 on 2025-07-09, beating the estimate of JPY 15.83. Revenue came in at JPY 2777369000000.00, versus estimates of JPY 2770797611607.00. The print arrived after market close and shares finished the session at JPY 2272.50. Trading volume was 5,749,600.00 versus an average of 6,444,233.00, signalling measured investor interest.
Financials, margins and valuation
Seven & i shows operating leverage but mixed margin trends. Trailing EPS in company data reads JPY 94.30 and reported PE on the full quote is 24.10. Gross margin sits near 28.34% and net margin near 1.67%. Book value per share is JPY 1533.22 and dividend per share is JPY 45.00, yielding 1.98%. Debt to equity is 1.07, with net debt to EBITDA roughly 2.72, highlighting a leveraged balance sheet.
Meyka AI rating, forecast and model view
Meyka AI rates 3382.T with a score out of 100: 76.40 (Grade B+, Suggestion: BUY). This grade factors in S&P 500 benchmark comparison, sector performance, financial growth, key metrics, and analyst consensus. Meyka AI’s forecast model projects a 12‑month price of JPY 2432.52 versus the current JPY 2272.50, implying an upside of 7.05%. Forecasts are model-based projections and not guarantees.
Operational drivers and strategic outlook
Seven & i’s core convenience store operations and recent U.S. store makeover drive near-term sales growth. The company operates approximately 22,500.00 stores in Japan and 71,800.00 stores globally. Management cited M&A and partnerships as growth levers. Key risks include slower North American recovery and margin pressure from supply disruptions or commodity cost swings.
Technicals and trading context on JPX
Momentum indicators show conviction but some overbought signals. RSI is 67.04 and MACD histogram is 2.51, supporting continued trend while cautioning short-term pullbacks. The 50‑day average is JPY 2110.97 and the 200‑day average is JPY 2095.98, both below the close, which is constructive. On JPX, average volume is 6,444,233.00, and today’s volume was slightly below that level.
Analyst outlook, price targets and sector context
Market consensus has mixed views after the Couche‑Tard episode and recent strategic moves. Seven & i trades at PE 24.10 versus the Consumer Defensive sector average PE around 21.92, reflecting a modest premium. Reasonable near‑term price targets: conservative JPY 2100.00, base JPY 2450.00, bull JPY 3025.00. These targets weigh core Japan convenience strength against North America execution risk.
Final Thoughts
Key takeaways for the 3382.T stock are clear. The July earnings beat—EPS JPY 19.40 versus estimate JPY 15.83—and revenue modestly above expectations support near‑term sentiment. Valuation at PE 24.10 is a slight premium to the Consumer Defensive group. Meyka AI’s forecast model projects JPY 2432.52, an implied upside of 7.05% from the close at JPY 2272.50. We note leverage with debt to equity 1.07 and net debt to EBITDA 2.72, which tempers aggressive upside. Investors should watch upcoming guidance, execution on U.S. store initiatives, and any M&A updates. Our outlook is balanced: earnings momentum is positive, but the path to higher multiples depends on clearer North America improvement and margin recovery. Forecasts are model-based projections and not guarantees.
FAQs
The beat reflected stronger convenience store margins and modest revenue upside. Seven & i reported **EPS JPY 19.40** versus **JPY 15.83** estimates, with revenue **JPY 2777369000000.00**. Operational efficiency and promotional gains supported the surprise.
Seven & i trades at PE **24.10**, above the Consumer Defensive average PE **21.92**. Book value per share is **JPY 1533.22** and dividend yield about **1.98%**, indicating a slight premium for stability.
Meyka AI’s forecast model projects **JPY 2432.52**, versus the current close **JPY 2272.50**. That implies an upside of **7.05%**. Forecasts are model-based projections and not guarantees.
Key risks include North American execution, higher input costs, and leverage. Debt to equity is **1.07** and net debt to EBITDA is **2.72**, which can limit flexibility if earnings weaken.
Disclaimer:
Stock markets involve risks. This content is for informational purposes only. Past performance does not guarantee future results. Meyka AI PTY LTD provides market analysis and data insights, not financial advice. Always conduct your own research and consider consulting a licensed financial advisor.
