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Twenty-four seven, Inc. (7074) Stock Statistics & Valuation Metrics

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Total Valuation

Twenty-four seven, Inc. has a market cap or net worth of JPY 1.58B. The enterprise value is JPY 1.43B.

Market Cap
JPY 1.58B
Enterprise Value
JPY 1.43B

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 Outstanding
8,486,200
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 Employee
16.24M
Profits Per Employee
-1.63M
Employee Count
129
Asset Turnover
1.95
Inventory Turnover
125.72

Valuation Ratios

The current PE Ratio of Twenty-four seven, Inc. is -29.80. Twenty-four seven, Inc.’s PEG ratio is -0.24.

PE Ratio
-29.80
PS Ratio
0.63
PB Ratio
24.01
Price to FCF
0.00
Price to Operating Cash Flow
0.00
PEG Ratio
-0.24

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.

Revenue
2.09B
Gross Profit
518.38M
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 and capital expenditures 0, giving a free cash flow of 0 billion.

Operating Cash Flow
0
Free Cash Flow
0
Free Cash Flow per Share
0.00

Dividends & Yields

Twenty-four seven, Inc. pays an annual dividend of ―, resulting in a dividend yield of ―

Dividend Per Share
―
Dividend Yield
―
Payout Ratio
N/A
Free Cash Flow Yield
0.00%
Earnings Yield
-3.24%

Stock Price Statistics

Beta
0.56
52-Week Price Change
-27.06%
50-Day Moving Average
187.96
200-Day Moving Average
192.05
Relative Strength Index (RSI)
46.98
Average Volume (3m)
10.11K

Important Dates

Twenty-four seven, Inc. upcoming earnings date is Jan 08, 2027, TBA (Not Confirmed).

Last Earnings Date
Oct 15, 2026
Next Earnings Date
Jan 08, 2027
Ex-Dividend Date
―

Financial Position

Twenty-four seven, Inc. as a current ratio of 1.10, with Debt / Equity ratio of 50.96%

Current Ratio
1.10
Quick Ratio
1.08
Debt to Market Cap
0.02
Net Debt to EBITDA
2.58
Interest Coverage Ratio
-644.46

Taxes

In the past 12 months, Twenty-four seven, Inc. has paid 17.27M in taxes.

Income Tax
17.27M
Effective Tax Rate
-0.09

Enterprise Valuation

Twenty-four seven, Inc. EV to EBITDA ratio is 207.51, with an EV/FCF ratio of 0.00.

EV to Sales
0.57
EV to EBITDA
207.51
EV to Free Cash Flow
0.00
EV to Operating Cash Flow
0.00

Balance Sheet

Twenty-four seven, Inc. has JPY 505.46M in cash and marketable securities with JPY 45.54M in debt, giving a net cash position of JPY 459.92M billion.

Cash & Marketable Securities
JPY 505.46M
Total Debt
JPY 45.54M
Net Cash
JPY 459.92M
Net Cash Per Share
JPY 54.20
Tangible Book Value Per Share
JPY 9.31

Margins

Gross margin is 27.95%, with operating margin of -1.05%, and net profit margin of -2.12%.

Gross Margin
27.95%
Operating Margin
-1.05%
Pretax Margin
-1.09%
Net Profit Margin
-2.12%
EBITDA Margin
0.28%
EBIT Margin
-1.17%

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 Count
―
Revenue Growth Forecast
14.91%
EPS Growth Forecast
73.68%

Scores

Smart Score
―
AI Score
46