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Twenty-four seven, Inc. (JP:7074)
:7074
Japanese Market
7074
Twenty-four seven, Inc.
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Twenty-four seven, Inc. (7074) Ratios

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Twenty-four seven, Inc. Ratios

JP:7074's free cash flow for Q4 2025 was ¥0.26. For the 2025 fiscal year, JP:7074's free cash flow was decreased by ¥ and operating cash flow was ¥-0.03. See a summary of the company’s cash flow.
Ratios
TTM
Nov 25Nov 24Nov 23Nov 22
Liquidity Ratios
Current Ratio
 0.77 1.10 1.34 1.24 1.32
Quick Ratio
 0.77 1.08 1.30 1.17 1.27
Cash Ratio
 0.45 0.81 1.09 1.01 1.09
Solvency Ratio
 -0.09 -0.20 -0.49 -0.47 -1.20
Operating Cash Flow Ratio
 0.00 -0.23 -0.84 -0.77 -0.71
Short-Term Operating Cash Flow Coverage
 0.00 -43.72 0.00 0.00 0.00
Net Current Asset Value
¥ -518.32M¥ -304.13M¥ -80.18M¥ -128.77M¥ 35.25M
Leverage Ratios
Debt-to-Assets Ratio
 0.05 0.04 0.00 0.00 0.00
Debt-to-Equity Ratio
 1.02 0.51 0.00 0.00 0.00
Debt-to-Capital Ratio
 0.50 0.34 0.00 0.00 0.00
Long-Term Debt-to-Capital Ratio
 0.49 0.32 0.00 0.00 0.00
Financial Leverage Ratio
 21.37 12.05 6.95 8.90 4.90
Debt Service Coverage Ratio
 -23.08 -54.05 -56.57 -34.08 0.00
Interest Coverage Ratio
 -152.14 -644.46 -54.52 -30.36 0.00
Debt to Market Cap
 0.03 0.02 0.00 0.00 0.00
Interest Debt Per Share
 6.41 5.40 1.12 2.53 0.00
Net Debt to EBITDA
 4.37 2.58 1.80 2.04 2.73
Profitability Margins
Gross Profit Margin
27.79%24.75%36.78%41.48%44.65%
EBIT Margin
-3.84%-9.18%-14.38%-11.19%-12.73%
EBITDA Margin
-2.70%-8.49%-14.33%-11.17%-9.54%
Operating Profit Margin
-3.51%-8.49%-14.38%-11.19%-12.73%
Pretax Profit Margin
-3.93%-9.19%-16.65%-13.57%-38.52%
Net Profit Margin
-5.04%-10.01%-17.24%-14.96%-39.91%
Continuous Operations Profit Margin
-5.04%-10.01%-17.24%-14.96%-39.91%
Net Income Per EBT
128.35%108.97%103.56%110.20%103.59%
EBT Per EBIT
111.91%108.23%115.73%121.31%302.56%
Return on Assets (ROA)
-10.46%-19.48%-42.43%-41.68%-103.47%
Return on Equity (ROE)
-150.58%-234.72%-294.74%-370.80%-506.50%
Return on Capital Employed (ROCE)
-20.55%-39.08%-84.40%-83.26%-86.30%
Return on Invested Capital (ROIC)
-20.38%-38.80%-84.40%-83.26%-86.30%
Return on Tangible Assets
-10.55%-19.67%-42.43%-41.68%-103.49%
Earnings Yield
-7.57%-10.18%-34.13%-31.80%-97.29%
Efficiency Ratios
Receivables Turnover
 14.98 314.52 93.97 431.43 94.50
Payables Turnover
 99.84 13.05 600.90 664.39 223.53
Inventory Turnover
 0.00 125.72 70.02 38.95 44.80
Fixed Asset Turnover
 6.33 11.42 2.12K 107.26 0.00
Asset Turnover
 2.08 1.95 2.46 2.79 2.59
Working Capital Turnover Ratio
 -20.14 15.85 13.44 12.85 7.45
Cash Conversion Cycle
 20.72 -23.92 8.49 9.67 10.38
Days of Sales Outstanding
 24.37 1.16 3.88 0.85 3.86
Days of Inventory Outstanding
 0.00 2.90 5.21 9.37 8.15
Days of Payables Outstanding
 3.66 27.98 0.61 0.55 1.63
Operating Cycle
 24.37 4.06 9.10 10.22 12.01
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 -17.20 -83.55 -119.46 -157.24
Free Cash Flow Per Share
 0.00 -36.60 -87.27 -136.83 -170.86
CapEx Per Share
 0.00 19.40 3.71 17.38 13.62
Free Cash Flow to Operating Cash Flow
 0.00 2.13 1.04 1.15 1.09
Dividend Paid and CapEx Coverage Ratio
 0.00 -0.89 -22.51 -6.88 -11.55
Capital Expenditure Coverage Ratio
 0.00 -0.89 -22.51 -6.88 -11.55
Operating Cash Flow Coverage Ratio
 0.00 -3.20 0.00 0.00 0.00
Operating Cash Flow to Sales Ratio
 0.00 -0.07 -0.20 -0.17 -0.17
Free Cash Flow Yield
0.00%-15.06%-40.78%-42.36%-44.73%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -13.20 -9.82 -2.93 -3.14 -1.03
Price-to-Sales (P/S) Ratio
 0.67 0.98 0.51 0.47 0.41
Price-to-Book (P/B) Ratio
 29.54 23.05 8.64 11.66 5.21
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 -6.64 -2.45 -2.36 -2.24
Price-to-Operating Cash Flow Ratio
 0.00 -14.13 -2.56 -2.70 -2.43
Price-to-Earnings Growth (PEG) Ratio
 -0.23 0.15 0.10 0.04 >-0.01
Price-to-Fair Value
 29.54 23.05 8.64 11.66 5.21
Enterprise Value Multiple
 -20.28 -8.99 -1.73 -2.17 -1.58
Enterprise Value
 1.28B 1.60B 625.09M 779.89M 636.77M
EV to EBITDA
 -20.28 -8.99 -1.73 -2.17 -1.58
EV to Sales
 0.55 0.76 0.25 0.24 0.15
EV to Free Cash Flow
 0.00 -5.16 -1.20 -1.22 -0.82
EV to Operating Cash Flow
 0.00 -10.97 -1.25 -1.40 -0.89
Tangible Book Value Per Share
 5.13 9.31 24.78 27.70 73.30
Shareholders’ Equity Per Share
 6.23 10.54 24.78 27.70 73.37
Tax and Other Ratios
Effective Tax Rate
 -0.28 -0.09 -0.04 -0.10 -0.04
Revenue Per Share
 276.29 247.05 423.71 686.69 931.29
Net Income Per Share
 -13.93 -24.74 -73.04 -102.72 -371.64
Tax Burden
 1.28 1.09 1.04 1.10 1.04
Interest Burden
 1.02 1.00 1.16 1.21 3.03
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.31 0.33 0.51 0.33 0.34
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 0.70 1.18 1.28 0.59
Currency in JPY