Stock 7074 TWENTY-FOUR SEVEN INC.
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Financials Twenty-four seven Inc.

Equities

7074

JP3560570008

Personal Services

Delayed Japan Exchange
Other stock markets
 07:00:00 16/05/2024 BST 		5-day change 1st Jan Change
302 JPY -4.73% Intraday chart for Twenty-four seven Inc. -9.04% +28.51%
04-15 Inayoshi Capital Partner made an offer to acquire 64.03% stake in Twenty-four seven Inc. for ¥1.3 billion. CI
2023 Twenty-four seven Inc. announced that it has received ¥250.193 million in funding from Evolution Capital Management LLC CI

Valuation

Fiscal Period: November 2019 2020 2021 2022 2023
Capitalization 1 21,082 3,924 4,569 1,739 1,712
Enterprise Value (EV) 1 17,750 2,216 2,661 637.8 980.5
P/E ratio 33.1 x -2.62 x -33.6 x -1.03 x -3.15 x
Yield - - - - -
Capitalization / Revenue 2.74 x 0.69 x 0.84 x 0.41 x 0.53 x
EV / Revenue 2.31 x 0.39 x 0.49 x 0.15 x 0.31 x
EV / EBITDA 15,722,321 x -2,666,667 x 26,876,244 x -1,578,770 x -2,731,232 x
EV / FCF -507,157,143 x -2,052,327 x 11,530,869 x -1,091,229 x -1,881,982 x
FCF Yield -0% -0% 0% -0% -0%
Price to Book 5.18 x 1.81 x 2.25 x 5.22 x 12.6 x
Nbr of stocks (in thousands) 4,500 4,500 4,524 4,552 5,299
Reference price 2 4,685 872.0 1,010 382.0 323.0
Announcement Date 27/02/20 25/02/21 25/02/22 27/02/23 26/02/24
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: November 2018 2019 2020 2021 2022 2023
Net sales 1 6,801 7,697 5,700 5,457 4,236 3,212
EBITDA - 1,129 -831 99 -404 -359
EBIT 1 1,108 992 -1,014 -50 -540 -360
Operating Margin 16.29% 12.89% -17.79% -0.92% -12.75% -11.21%
Earnings before Tax (EBT) 1 1,068 954 -1,431 -88 -1,632 -436
Net income 1 755 583 -1,500 -136 -1,690 -480
Net margin 11.1% 7.57% -26.32% -2.49% -39.9% -14.94%
EPS 2 188.8 141.6 -333.3 -30.09 -371.5 -102.6
Free Cash Flow - -35 -1,080 230.8 -584.5 -521
FCF margin - -0.45% -18.94% 4.23% -13.8% -16.22%
FCF Conversion (EBITDA) - - - 233.08% - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 17/10/19 27/02/20 25/02/21 25/02/22 27/02/23 26/02/24
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: November 2020 S1 2021 S1 2022 Q1 2022 S1 2022 Q3 2023 Q1 2023 S1 2023 Q3 2024 Q1
Net sales 1 2,423 2,785 1,084 2,208 1,076 824 1,696 801 619
EBITDA - - - - - - - - -
EBIT 1 -662 -64 -196 -312 -83 -149 -179 -93 -198
Operating Margin -27.32% -2.3% -18.08% -14.13% -7.71% -18.08% -10.55% -11.61% -31.99%
Earnings before Tax (EBT) 1 -903 -68 -226 -274 -116 -196 -225 -105 -201
Net income 1 -647 -77 -285 -343 -135 -207 -247 -116 -213
Net margin -26.7% -2.76% -26.29% -15.53% -12.55% -25.12% -14.56% -14.48% -34.41%
EPS 2 -144.0 -17.07 -62.91 -75.55 -29.71 -45.52 -54.41 -25.31 -36.98
Dividend per Share - - - - - - - - -
Announcement Date 14/07/20 14/07/21 14/04/22 14/07/22 14/10/22 14/04/23 14/07/23 13/10/23 15/04/24
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: November 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 1,957 3,332 1,708 1,908 1,101 731
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow - -35 -1,080 231 -585 -521
ROE (net income / shareholders' equity) 66.7% 22.5% -51.4% -6.48% -143% -208%
ROA (Net income/ Total Assets) 24.6% 13.6% -13.5% -0.84% -12.8% -16.2%
Assets 1 3,069 4,291 11,104 16,274 13,212 2,972
Book Value Per Share 2 378.0 904.0 482.0 449.0 73.20 25.50
Cash Flow per Share 2 489.0 822.0 380.0 422.0 242.0 145.0
Capex - 452 215 90 60 81
Capex / Sales - 5.87% 3.77% 1.65% 1.42% 2.52%
Announcement Date 17/10/19 27/02/20 25/02/21 25/02/22 27/02/23 26/02/24
1JPY in Million2JPY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Quarterly earnings - Rate of surprise

Company calendar

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