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7074.T

Twenty-four seven Holdings Inc.

グロース · サービス業 · 情報通信・サービスその他 · JP

JPY 189.00
−1.56%
Ask drillr

Leverage

Debt / equity
0.78x
Net debt / equity
-5.30x
Debt / assets
0.05x
Debt / EBITDA
-0.27x
Net debt / EBITDA
1.86x

Liquidity & coverage

Current ratio
0.89x
Quick ratio
0.87x
Cash ratio
0.62x
Interest coverage
-518.12x
EBITDA / interest
-589.54x
Working capital
-JPY 62.2M

Cash & dividend

FCF / debt
-6.92x
Cash flow / debt
-3.24x
Dividend per share
Dividend yield
Dividend growth 1y

Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Feb 1, 2026