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Total Valuation
Twenty-four seven, Inc. has a market cap or net worth of ¥1.56B. The enterprise value is ¥1.16K.
Market Cap¥1.56B
Enterprise Value¥1.16K
Share Statistics
Twenty-four seven, Inc. has 8,486,200 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding8,486,200
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Twenty-four seven, Inc.’s return on equity (ROE) is -2.35 and return on invested capital (ROIC) is -38.80%.
Return on Equity (ROE)-2.35
Return on Assets (ROA)-0.19
Return on Invested Capital (ROIC)-38.80%
Return on Capital Employed (ROCE)-0.39
Revenue Per Employee18.37M
Profits Per Employee-1.84M
Employee Count114
Asset Turnover1.95
Inventory Turnover125.72
Valuation Ratios
The current PE Ratio of Twenty-four seven, Inc. is ―. Twenty-four seven, Inc.’s PEG ratio is 0.15.
PE Ratio―
PS Ratio0.98
PB Ratio23.05
Price to Fair Value23.05
Price to FCF-6.64
Price to Operating Cash Flow0.00
PEG Ratio0.15
Income Statement
In the last 12 months, Twenty-four seven, Inc. had revenue of 2.09B and earned -209.78M in profits. Earnings per share was -24.74.
Revenue2.09B
Gross Profit518.38M
Operating Income-177.87M
Pretax Income-192.51M
Net Income-209.78M
EBITDA-177.94M
Earnings Per Share (EPS)-24.74
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Twenty-four seven, Inc. pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.84
52-Week Price Change-25.40%
50-Day Moving Average172.52
200-Day Moving Average210.18
Relative Strength Index (RSI)57.47
Average Volume (3m)56.76K
Important Dates
Twenty-four seven, Inc. upcoming earnings date is Oct 21, 2026, TBA (Confirmed).
Last Earnings DateJul 15, 2026
Next Earnings DateOct 21, 2026
Ex-Dividend Date―
Financial Position
Twenty-four seven, Inc. as a current ratio of 1.10, with Debt / Equity ratio of 101.93%
Current Ratio1.10
Quick Ratio1.08
Debt to Market Cap0.02
Net Debt to EBITDA2.58
Interest Coverage Ratio-644.46
Taxes
In the past 12 months, Twenty-four seven, Inc. has paid 17.27M in taxes.
Income Tax17.27M
Effective Tax Rate-0.09
Enterprise Valuation
Twenty-four seven, Inc. EV to EBITDA ratio is -8.99, with an EV/FCF ratio of -5.16.
EV to Sales0.76
EV to EBITDA-8.99
EV to Free Cash Flow-5.16
EV to Operating Cash Flow-10.97
Balance Sheet
Twenty-four seven, Inc. has ¥505.46M in cash and marketable securities with ¥45.54M in debt, giving a net cash position of ¥459.92M billion.
Cash & Marketable Securities¥505.46M
Total Debt¥45.54M
Net Cash¥459.92M
Net Cash Per Share¥54.20
Tangible Book Value Per Share¥9.31
Margins
Gross margin is 27.79%, with operating margin of -8.49%, and net profit margin of -10.01%.
Gross Margin27.79%
Operating Margin-8.49%
Pretax Margin-9.19%
Net Profit Margin-10.01%
EBITDA Margin-8.49%
EBIT Margin-9.18%
Analyst Forecast
The average price target for Twenty-four seven, Inc. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast7.43%
EPS Growth Forecast45.92%