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7074.T$166.00-1.78%
Fair $166.00+0.0%

7074.T

Twenty-four seven Holdings Inc.

Consumer Cyclical / Personal ServicesTokyo

$166.00

-3.00 (-1.78%)

Fairly Valued+0.0%Fair Value $166.00Fund rank 33/100 · Data gapFallback financials|
SA 11/F
F-Score: 2/9
Declining RevenueLow Profitability

FCF base 3Y

n/d

n/d CAGR · yield n/d

FCF base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 33% · confianza 25%

FCF escenarios

weak_data · normalized FCF $-520.5M · quality 81.0/100

Data gap 33/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 52/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

11/100

F

Piotroski

2/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

16/100

SEC 0%

Latest source: unknownPeriods: 4Warnings: 2unknown: 4
No SEC-backed annual rows; valuation uses fallback financial data. Sector-specific holding-company NAV/SOTP model required: targets are disabled until look-through holdings, debt and discount data exists. Revenue has declined for 3 consecutive years ROE is -2.3%, below the 5% threshold
Thesis & Journal · 7074.TLocal privado en este navegador · Twenty-four seven Holdings Inc.
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$1.4B

P/E

N/A

•

EV/EBITDA

N/A

•

ROE

-234.7%

↓

Gross Margin

24.7%

↓

Debt/Equity

0.51

↑
52-Week Range$166
$165$350

TradingView lightweight chart

7074.T price, volumen y niveles de valoración

Último $166.00Periodo -96.0%
Fair value: $166.00

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2022–2025 · 3 años de histórico normalizado

Revenue CAGR

-20.9%

FCF CAGR

—

FCF margin

-15.0%

FCF / Net income

1.49x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $2.09B · net income $-209.8M · FCF $-313.4M

2022-FY → 2025-FY

Gross margin

24.7%-19.9% pts

Operating margin

-8.5%+4.2% pts

Net margin

-10.0%+29.9% pts

FCF margin

-15.0%+3.4% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$2.09B$2.09B$2.53B$3.21B$4.24B
Net Income$-209.8M$-209.8M$-435.7M$-480.6M$-1.69B
EBITDA$-176.8M$-176.8M$-362.2M$-357.5M$-403.2M
EPS——-73.04-102.72-371.64
Gross Margin24.7%24.7%36.8%41.5%44.6%
Operating Margin-8.5%-8.5%-14.4%-11.2%-12.7%
Net Margin-10.0%-10.0%-17.2%-15.0%-39.9%
Balance Sheet
Debt/Equity0.510.51———
Current Ratio1.101.10———
Cash Flow
Free Cash Flow$-313.4M$-313.4M$-520.5M$-640.2M$-777.3M
Returns
ROE-234.7%-234.7%-294.7%-370.8%-506.5%
Valuation
P/B15.7615.768.278.125.06
Growth & Yield
Revenue Growth-17.1%-17.1%-21.3%-24.2%—
EPS Growth——28.9%72.4%—

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%
Reverse DCF requires positive EPS; loss-making or zero-EPS companies cannot produce a clean EPS hurdle.

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · 1Y approxreconcilia total -40.9%

Total return

-40.9%

Start / end P/E

n/dx → n/dx

EPS bridge

-73.04 → n/d

Residual

-40.9%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term-40.9%

EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.

Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.