Twenty-four seven Holdings Inc. (TYO:7074)

TYO:7074 Ratios and Metrics

Market cap in millions JPY. Fiscal year is December - November.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 5, 2026	Nov 30, 2025	Nov 30, 2024	Nov 30, 2023	Nov 30, 2022	Nov 30, 2021
Market Capitalization	1,825	2,096	1,631	1,712	1,739	4,569
Market Cap Growth	-33.84%	28.54%	-4.72%	-1.57%	-61.94%	16.43%
Enterprise Value	1,365	1,581	1,179	1,100	427	2,642
Last Close Price	215.00	247.00	214.00	323.00	382.00	1010.00
PS Ratio	0.87	1.00	0.65	0.53	0.41	0.84
PB Ratio	20.50	23.55	11.09	13.27	5.22	2.25
P/TBV Ratio	23.10	26.53	11.09	13.27	5.22	2.39
P/FCF Ratio	-	-	-	-	-	18.13
P/OCF Ratio	-	-	-	-	-	13.36
EV/Sales Ratio	0.65	0.76	0.47	0.34	0.10	0.48
EV/EBITDA Ratio	-	-	-	-	-	26.68
EV/FCF Ratio	-4.42	-	-	-	-	10.48
Debt / Equity Ratio	0.51	0.51	-	-	-	-
Net Debt / Equity Ratio	-5.17	-5.17	-4.43	-5.67	-3.31	-0.94
Net Debt / EBITDA Ratio	2.82	2.82	1.80	2.04	2.73	-19.27
Net Debt / FCF Ratio	1.49	1.49	1.25	1.14	1.42	-7.57
Asset Turnover	2.00	2.00	2.32	2.31	1.61	1.46
Inventory Turnover	92.71	92.71	45.66	37.60	38.76	38.59
Quick Ratio	0.82	0.82	1.12	1.02	1.14	1.49
Current Ratio	1.10	1.10	1.34	1.24	1.32	1.62
Return on Equity (ROE)	-177.12%	-177.12%	-315.22%	-207.79%	-142.92%	-6.48%
Return on Assets (ROA)	-10.61%	-10.61%	-20.82%	-16.15%	-12.79%	-0.84%
Return on Invested Capital (ROIC)	-	-	-	-	-	-17.15%
Return on Capital Employed (ROCE)	-39.50%	-39.50%	-84.40%	-83.30%	-86.40%	-2.10%
Earnings Yield	-11.46%	-9.97%	-26.68%	-28.04%	-97.19%	-2.98%
FCF Yield	-16.94%	-14.74%	-31.89%	-37.34%	-44.57%	5.52%
Buyback Yield / Dilution	-42.16%	-42.16%	-27.48%	-2.85%	-0.67%	-0.42%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.