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

TYO:7074 Statistics

Total Valuation

TYO:7074 has a market cap or net worth of JPY 2.43 billion. The enterprise value is 1.87 billion.

Market Cap	2.43B
Enterprise Value	1.87B

Important Dates

The next estimated earnings date is Wednesday, October 15, 2025.

Earnings Date	Oct 15, 2025
Ex-Dividend Date	n/a

Share Statistics

TYO:7074 has 8.49 million shares outstanding. The number of shares has increased by 38.52% in one year.

Current Share Class	8.49M
Shares Outstanding	8.49M
Shares Change (YoY)	+38.52%
Shares Change (QoQ)	+0.35%
Owned by Insiders (%)	10.89%
Owned by Institutions (%)	6.35%
Float	1.93M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.11
PB Ratio	14.28
P/TBV Ratio	14.28
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-9.68
EV / Sales	0.86
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-4.37

Financial Position

The company has a current ratio of 1.42

Current Ratio	1.42
Quick Ratio	1.17
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -857.78% and return on invested capital (ROIC) is -433.33%.

Return on Equity (ROE)	-857.78%
Return on Assets (ROA)	-10.63%
Return on Invested Capital (ROIC)	-433.33%
Return on Capital Employed (ROCE)	-34.14%
Revenue Per Employee	16.91M
Profits Per Employee	-1.50M
Employee Count	129
Asset Turnover	2.38
Inventory Turnover	71.35

Taxes

Income Tax	-5.00M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +45.77% in the last 52 weeks. The beta is 0.29, so TYO:7074's price volatility has been lower than the market average.

Beta (5Y)	0.29
52-Week Price Change	+45.77%
50-Day Moving Average	271.10
200-Day Moving Average	288.25
Relative Strength Index (RSI)	53.77
Average Volume (20 Days)	89,200

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, TYO:7074 had revenue of JPY 2.18 billion and -193.00 million in losses. Loss per share was -26.37.

Revenue	2.18B
Gross Profit	648.00M
Operating Income	-156.00M
Pretax Income	-198.00M
Net Income	-193.00M
EBITDA	-154.00M
EBIT	-156.00M
Loss Per Share	-26.37

Balance Sheet

The company has 558.00 million in cash and n/a in debt, giving a net cash position of 558.00 million or 65.75 per share.

Cash & Cash Equivalents	558.00M
Total Debt	n/a
Net Cash	558.00M
Net Cash Per Share	65.75
Equity (Book Value)	170.00M
Book Value Per Share	20.03
Working Capital	205.00M

Cash Flow

In the last 12 months, operating cash flow was -358.00 million and capital expenditures -70.00 million, giving a free cash flow of -428.00 million.

Operating Cash Flow	-358.00M
Capital Expenditures	-70.00M
Free Cash Flow	-428.00M
FCF Per Share	-50.43

Margins

Gross margin is 29.70%, with operating and profit margins of -7.15% and -8.85%.

Gross Margin	29.70%
Operating Margin	-7.15%
Pretax Margin	-9.07%
Profit Margin	-8.85%
EBITDA Margin	-7.06%
EBIT Margin	-7.15%
FCF Margin	n/a

Dividends & Yields

TYO:7074 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-38.52%
Shareholder Yield	n/a
Earnings Yield	-7.95%
FCF Yield	-17.63%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

TYO:7074 has an Altman Z-Score of 3.28 and a Piotroski F-Score of 1.

Altman Z-Score	3.28
Piotroski F-Score	1