Twenty-four seven Holdings (TSE:7074) Ending Cash Position: 円331 Mil (As of May. 2026)

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TSE:7074 Twenty-four seven Holdings Inc TSE:7074
48 GF Score
Price 円181.00
GF Value 円143.26
Valuation Modestly Overvalued
! 6 Warning Signs
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What is Twenty-four seven Holdings Ending Cash Position?

Twenty-four seven Holdings TSE:7074 -2.69% 48 Ending Cash Position is 円331 Mil as of May. 2026. GuruFocus rates TSE:7074 with a GF Score™ of 48/100 and a GF Value™ of 円143.26 (Modestly Overvalued). The stock has 6 warning signs investors should review.

Twenty-four seven Holdings's Ending Cash Position for the quarter that ended in May. 2026 was 円331 Mil.

Twenty-four seven Holdings's quarterly Ending Cash Position declined from Nov. 2025 (円505 Mil) to Feb. 2026 (円347 Mil) and declined from Feb. 2026 (円347 Mil) to May. 2026 (円331 Mil).

Twenty-four seven Holdings's annual Ending Cash Position declined from Nov. 2023 (円731 Mil) to Nov. 2024 (円651 Mil) and declined from Nov. 2024 (円651 Mil) to Nov. 2025 (円505 Mil).

Twenty-four seven Holdings Ending Cash Position Related Terms

Twenty-four seven Holdings Ending Cash Position Historical Data

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The historical data trend for Twenty-four seven Holdings's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Twenty-four seven Holdings Ending Cash Position Chart

Twenty-four seven Holdings Annual Data
Trend Nov18 Nov19 Nov20 Nov21 Nov22 Nov23 Nov24 Nov25
Ending Cash Position
Get a 7-Day Free Trial 1,908.55 1,101.03 731.35 651.32 505.46

Twenty-four seven Holdings Quarterly Data
Feb21 May21 Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24 May24 Nov24 May25 Aug25 Nov25 Feb26 May26
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 558.63 559.15 505.46 346.65 330.61
TSE:7074
48GF Score
Twenty-four seven Holdings Inc TSE:7074
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Twenty-four seven Holdings Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Twenty-four seven Holdings's Ending Cash Position for the fiscal year that ended in Nov. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=651.321+-145.862
=505

Twenty-four seven Holdings's Ending Cash Position for the quarter that ended in May. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=330.606+
=331

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of 円331 Mil mean?
Twenty-four seven Holdings (TSE:7074) has a Ending Cash Position of 円331 Mil as of May. 2026. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Twenty-four seven Holdings and its competitors.
Is Twenty-four seven Holdings' Ending Cash Position too high?
Twenty-four seven Holdings' current Ending Cash Position is 円331 Mil. Overall, Twenty-four seven Holdings has a GF Score™ of 48/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Twenty-four seven Holdings' Ending Cash Position compare to ROL and SCI?
Twenty-four seven Holdings' Ending Cash Position of 円331 Mil can be compared against companies in the Personal Services industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Ending Cash Position for a Personal Services company?
A good Ending Cash Position depends on the Personal Services industry context. However, Ending Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Twenty-four seven Holdings and its competitors. Twenty-four seven Holdings's current Ending Cash Position is 円331 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Twenty-four seven Holdings stock overvalued right now?
Based on GuruFocus' analysis, Twenty-four seven Holdings (TSE:7074) is currently considered Modestly Overvalued. The stock's GF Value™ is 円143.26, compared to a current price of 円181.00 — trading 26.3% above its estimated fair value. The current Ending Cash Position is 円331 Mil. Twenty-four seven Holdings' overall GF Score™ is 48/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For Twenty-four seven Holdings (TSE:7074), the current Ending Cash Position is 円331 Mil as of May. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Twenty-four seven Holdings (TSE:7074) Overvalued in 2026?

Based on GuruFocus' analysis, Twenty-four seven Holdings stock appears to be overvalued. The current stock price of 円181.00 is trading 26.3% above its estimated GF Value™ of 円143.26. GuruFocus considers Twenty-four seven Holdings to be Modestly Overvalued.

Key valuation signals for TSE:7074:

  • Ending Cash Position: 円331 Mil
  • GF Value™: 円143.26 vs. price of 円181.00 (26.3% above fair value)
  • GF Score™: 48/100 with 6 warning signs

No single metric tells the full story. See the TSE:7074 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Twenty-four seven Holdings Business Description

Address 2-3-12 Higashi-Shinagawa, 6th Floor Seafort Square Center Building, Shinagawa-ku, Tokyo, JPN, 140-0002
Twenty-four seven Holdings Inc is engaged in the operation of the personal training business. It operates Personal Training Jim, named 24/7Workout, and Personal English conversation school, named 24/7English.
48GF Score

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Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

円181.00
Price
円143.26
GF Value