Seven & i Holdings Co., Ltd.
SVNDFConsumer Defensive · Stock · semiannual payer
Forward Yield
3.06%
Annual Dividend
$0.38
Payout Ratio
42%
5-Yr Growth
0.8%
Ex-Date
Aug 28, 2026
Frequency
Semiannual
Summary
As of July 2026, Seven & i Holdings Co., Ltd. (SVNDF) yields 3.06% ($0.38 per share annually), with a blended fair-value estimate of $17.51 — +42% upside, so it screens as undervalued. Dividend safety grade: C (52/100). 2 years of dividend growth.
Is SVNDF a good dividend stock?
MixedSeven & i Holdings Co., Ltd. (SVNDF) pays a semiannual dividend yielding 3.06% ($0.38/yr), with 2 years of growth and a dividend-safety grade of C. The picture is mixed — the dividend pays, but safety or growth signals are weaker than ideal.
Advantages
- Comfortable payout ratio (42%)
Risks
- Cut its dividend in 2023
- Share price is down over the past 5 years
Key Data
- Dividend Yield
- 3.06%
- Payout Ratio
- 42%
- Annual Dividend
- $0.38
- 5-Yr Avg Growth
- 0.8%
- Ex-Dividend Date
- Aug 28, 2026
- Years of Growth
- 2
- Frequency
- semiannual
- Beta
- 0.09
- Market Cap
- $28.6B
- P/E Ratio
- 16.9
- 5-Yr Total Return
- -15%
- 52-Week Range
- $10.95 – $15.50
- Dividend Safety
- C · 52/100
- Ever Cut?
- Yes (2023)
Frequently Asked Questions
SVNDF Price — Last 12 Months
Daily close
Price Return
1 Year
-12%
3 Years
-9%
5 Years
-15%
52-Week Range
$10.95 – $15.50
Price change over each period (excludes dividends). Past performance doesn't guarantee future results.
What is SVNDF worth?
Undervaluedmedium confidenceOur blended fair-value estimate for Seven & i Holdings Co., Ltd. is $17.51 per share, versus a market price of $12.35. That implies 42% of upside — a margin of safety of about 29%.
Fair Value
$17.51
Current Price
$12.35
Upside
+42%
Margin of Safety
29%
How we get there
Dividend discount
Discounts the future dividend stream back to today.
Earnings multiple (Graham)
Graham's earnings-multiple formula, anchored to bond yields.
At today's price, the market is pricing in about -10.0% annual free-cash-flow growth. We model 12.8% — below our estimate, leaving room for upside if the business executes.
Assumptions: 7.0% discount rate (CAPM), 12.8% stage-1 growth, 2.5% terminal growth, $0.73 EPS, $0.38 annual dividend. Updated weekly.
Fair-value estimates are model output for educational purposes only — not investment advice or a price target.
SVNDF Dividend Safety Score
Borderline
SmarterDividends' proprietary score, backtested against which dividends were actually cut over 15+ years (0.78 AUC). It blends a validated cut-risk model (growth streak, cut history) with current payout, cash-flow and debt. Higher is safer · not investment advice.
Dividend Growth
Total dividends per share by year
Dividend History
| Ex-Date | Pay Date | Amount | Type |
|---|---|---|---|
| Aug 28, 2025 | — | $0.1700 | regular |
| Feb 27, 2025 | — | $0.1340 | regular |
| Aug 29, 2024 | — | $0.1380 | regular |
| Feb 28, 2024 | — | $0.1250 | regular |
| Aug 30, 2023 | — | $0.1290 | regular |
| Feb 27, 2023 | — | $0.1307 | regular |
| Aug 30, 2022 | — | $0.1190 | regular |
| Feb 25, 2022 | — | $0.1500 | regular |
| Aug 30, 2021 | — | $0.1457 | regular |
| Feb 25, 2021 | — | $0.1607 | regular |
| Aug 28, 2020 | — | $0.1487 | regular |
| Feb 27, 2020 | — | $0.1433 | regular |
| Aug 29, 2019 | — | $0.1493 | regular |
| Feb 26, 2019 | — | $0.1427 | regular |
Income Calculator
At $0.38 / yr per share
