XJPX7074
Market cap6mUSD
Dec 24, Last price
223.00JPY
1D
-7.47%
1Q
10.95%
IPO
-95.20%
Name
Twenty-four Seven Inc
Chart & Performance
P/E
—
P/S
0.32
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
—
Rev. gr., 5y
23.42%
Revenues
3.21b
-24.17%
Net income
-481m
L-71.57%
CFO
-559m
L-21.86%
Profile
Twenty-four seven Inc. provides store, Web, and application related services in Japan. It operates 24/7 Workout, a personal training gym; 24/7 English, a personal English conversation school; and online shops for dieting and health. Twenty-four seven Inc. was incorporated in 2007 and is headquartered in Tokyo, Japan. As of May 16, 2024, Twenty-four seven Inc. operates as a subsidiary of Inayoshi Capital Partners.
Valuation
Title JPY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|
| 2023‑11 | 2022‑11 | 2021‑11 | 2020‑11 | 2019‑11 | |
| Income | |||||
Revenues | 3,212,860 -24.17% | 4,236,656 -22.37% | |||
Cost of revenue | 3,572,233 | 4,726,019 | |||
Unusual Expense (Income) | |||||
NOPBT | (359,373) | (489,363) | |||
NOPBT Margin | |||||
Operating Taxes | 44,476 | 58,570 | |||
Tax Rate | |||||
NOPAT | (403,849) | (547,933) | |||
Net income | (480,593) -71.57% | (1,690,665) 1,136.71% | |||
Dividends | |||||
Dividend yield | |||||
Proceeds from repurchase of equity | 276,411 | 1,922 | |||
BB yield | |||||
| Debt | |||||
Debt current | |||||
Long-term debt | |||||
Deferred revenue | |||||
Other long-term liabilities | 302,161 | 291,261 | |||
Net debt | (959,346) | (1,399,031) | |||
| Cash flow | |||||
Cash from operating activities | (558,912) | (715,314) | |||
CAPEX | (81,296) | (61,945) | |||
Cash from investing activities | (75,344) | (94,126) | |||
Cash from financing activities | 264,571 | 1,922 | |||
FCF | (433,804) | 542,001 | |||
| Balance | |||||
Cash | 731,346 | 1,101,031 | |||
Long term investments | 228,000 | 298,000 | |||
Excess cash | 798,703 | 1,187,198 | |||
Stockholders' equity | (796,641) | (454,508) | |||
Invested Capital | 1,228,415 | 1,028,267 | |||
ROIC | |||||
ROCE | |||||
| EV | |||||
Common stock shares outstanding | 4,679 | 4,549 | |||
Price | |||||
Market cap | |||||
EV | |||||
EBITDA | (357,377) | (353,106) | |||
EV/EBITDA | |||||
Interest | 11,840 | ||||
Interest/NOPBT | |||||