Twenty-four seven Holdings (TSE:7074) ROIC %: -4.64% (As of May. 2026)

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TSE:7074 Twenty-four seven Holdings Inc TSE:7074
50 GF Score
Price 円188.00
GF Value 円160.28
Valuation Modestly Overvalued
! 6 Warning Signs
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What is Twenty-four seven Holdings ROIC %?

Twenty-four seven Holdings TSE:7074 +2.17% 50 ROIC % is -4.64% as of May. 2026. GuruFocus rates TSE:7074 with a GF Score™ of 50/100 and a GF Value™ of 円160.28 (Modestly Overvalued). The stock has 6 warning signs investors should review.

ROIC % measures how well a company generates cash flow relative to the capital it has invested in its business. It is also called ROC %. Twenty-four seven Holdings's annualized return on invested capital (ROIC %) for the quarter that ended in May. 2026 was -4.64%.

As of today (2026-08-01), Twenty-four seven Holdings's WACC % is 5.07%. Twenty-four seven Holdings's ROIC % is -9.69% (calculated using TTM income statement data). Twenty-four seven Holdings earns returns that do not match up to its cost of capital. It will destroy value as it grows.


Twenty-four seven Holdings  (TSE:7074) ROIC % Explanation

ROIC % measures how well a company generates cash flow relative to the capital it has invested in its business. It is also called ROC %. The reason book values of debt and equity are used is because the book values are the capital the company received when issuing the debt or receiving the equity investments.

There are four key components to this definition. The first is the use of operating income or EBIT rather than net income in the numerator. The second is the tax adjustment to this operating income or EBIT, computed as a hypothetical tax based on an effective or marginal tax rate. The third is the use of book values for invested capital, rather than market values. The final is the timing difference; the capital invested is from the end of the prior year whereas the operating income or EBIT is the current year's number.

Why is ROIC % important?

Because it costs money to raise capital. A firm that generates higher returns on investment than it costs the company to raise the capital needed for that investment is earning excess returns. A firm that expects to continue generating positive excess returns on new investments in the future will see its value increase as growth increases, whereas a firm that earns returns that do not match up to its cost of capital will destroy value as it grows.

As of today, Twenty-four seven Holdings's WACC % is 5.07%. Twenty-four seven Holdings's ROIC % is -9.69% (calculated using TTM income statement data). Twenty-four seven Holdings earns returns that do not match up to its cost of capital. It will destroy value as it grows.


Be Aware

Like ROE % and ROA %, ROIC % is calculated with only 12 months of data. Fluctuations in the company's earnings or business cycles can affect the ratio drastically. It is important to look at the ratio from a long term perspective.


Twenty-four seven Holdings ROIC % Related Terms


Twenty-four seven Holdings ROIC % Historical Data

* Premium members only.

The historical data trend for Twenty-four seven Holdings's ROIC % 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 ROIC % Chart

Twenty-four seven Holdings Annual Data
Trend Nov17 Nov18 Nov19 Nov20 Nov21 Nov22 Nov23 Nov24 Nov25
ROIC %
Get a 7-Day Free Trial Premium Member Only -1.89 -29.30 -36.98 -46.02 -22.25

Twenty-four seven Holdings Semi-Annual Data
Nov17 Nov18 Nov19 May20 Nov20 May21 Nov21 May22 Nov22 May23 Nov23 May24 Nov24 May25 Nov25 May26
ROIC % 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 -79.35 -9.27 -33.66 -15.81 -4.64

TSE:7074 vs ROL, SCI, HRB: ROIC % Comparison

For the Personal Services subindustry, Twenty-four seven Holdings's ROIC %, along with its competitors' market caps and ROIC % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Twenty-four seven Holdings ROIC % vs Personal Services Industry

For the Personal Services industry and Consumer Cyclical sector, Twenty-four seven Holdings's ROIC % distribution charts can be found below:

* The bar in red indicates where Twenty-four seven Holdings's ROIC % falls into.


TSE:7074
50GF Score
Twenty-four seven Holdings Inc TSE:7074
ROIC % is just one metric. See GF Score™, valuation, warning signs, and more.
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Twenty-four seven Holdings ROIC % Calculation

Twenty-four seven Holdings's annualized Return on Invested Capital (ROIC %) for the fiscal year that ended in Nov. 2025 is calculated as:

ROIC % (A: Nov. 2025 )
=NOPAT/Average Invested Capital
=Operating Income * ( 1 - Tax Rate % )/( (Invested Capital (A: Nov. 2024 ) + Invested Capital (A: Nov. 2025 ))/ count )
=-177.871 * ( 1 - 0% )/( (731.967 + 866.528)/ 2 )
=-177.871/799.2475
=-22.25 %

where

Invested Capital(A: Nov. 2024 )
=Total Assets - Accounts Payable & Accrued Expense - Excess Cash
=Total Assets - Accounts Payable & Accrued Expense - ( Cash, Cash Equivalents, Marketable Securities - max(0, Total Current Liabilities - Total Current Assets+Cash, Cash Equivalents, Marketable Securities))
=1026.747 - 92.099 - ( 651.321 - max(0, 596.073 - 798.754+651.321))
=731.967

Invested Capital(A: Nov. 2025 )
=Total Assets - Accounts Payable & Accrued Expense - Excess Cash
=Total Assets - Accounts Payable & Accrued Expense - ( Cash, Cash Equivalents, Marketable Securities - max(0, Total Current Liabilities - Total Current Assets+Cash, Cash Equivalents, Marketable Securities))
=1072.966 - 144.79 - ( 505.459 - max(0, 621.701 - 683.349+505.459))
=866.528

Twenty-four seven Holdings's annualized Return on Invested Capital (ROIC %) for the quarter that ended in May. 2026 is calculated as:

ROIC % (Q: May. 2026 )
=NOPAT/Average Invested Capital
=Operating Income * ( 1 - Tax Rate % )/( (Invested Capital (Q: Nov. 2025 ) + Invested Capital (Q: May. 2026 ))/ count )
=-43.71 * ( 1 - 0% )/( (866.528 + 1017.771)/ 2 )
=-43.71/942.1495
=-4.64 %

where

Invested Capital(Q: Nov. 2025 )
=Total Assets - Accounts Payable & Accrued Expense - Excess Cash
=Total Assets - Accounts Payable & Accrued Expense - ( Cash, Cash Equivalents, Marketable Securities - max(0, Total Current Liabilities - Total Current Assets+Cash, Cash Equivalents, Marketable Securities))
=1072.966 - 144.79 - ( 505.459 - max(0, 621.701 - 683.349+505.459))
=866.528

Invested Capital(Q: May. 2026 )
=Total Assets - Accounts Payable & Accrued Expense - Excess Cash
=Total Assets - Accounts Payable & Accrued Expense - ( Cash, Cash Equivalents, Marketable Securities - max(0, Total Current Liabilities - Total Current Assets+Cash, Cash Equivalents, Marketable Securities))
=1129.701 - 282.536 - ( 330.606 - max(0, 729.134 - 558.528+330.606))
=1017.771

Note: The Operating Income data used here is two times the semi-annual (May. 2026) data. The tax rate is limited to between 0% and 100%.

* 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.

Frequently Asked Questions Learn more about ROIC % →
What does a ROIC % of -4.64% mean?
Twenty-four seven Holdings (TSE:7074) has a ROIC % of -4.64% as of May. 2026. Return on invested capital is the ratio of current-period net income to average two-period invested capital. View historical data on Twenty-four seven Holdings and its competitors.
Is Twenty-four seven Holdings' ROIC % too high?
Twenty-four seven Holdings' current ROIC % is -4.64%. Overall, Twenty-four seven Holdings has a GF Score™ of 50/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Twenty-four seven Holdings' ROIC % compare to ROL and SCI?
Twenty-four seven Holdings' ROIC % of -4.64% can be compared against companies in the Personal Services industry. The industry median ROIC % is 3.28. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROIC % for a Personal Services company?
The median ROIC % among Personal Services companies is 3.28, based on 95 companies in the industry. Companies in the top quartile (top 25%) have a ROIC % significantly above this median, while those in the bottom quartile fall well below. However, ROIC % 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 ROIC % mean?
A high ROIC % can signal that a stock is expensive relative to its fundamentals. Return on invested capital is the ratio of current-period net income to average two-period invested capital. View historical data on Twenty-four seven Holdings and its competitors. For the Personal Services industry, the median ROIC % is 3.28 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Twenty-four seven Holdings's current ROIC % is -4.64%. 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160.28, compared to a current price of 円188.00 — trading 17.3% above its estimated fair value. The current ROIC % is -4.64%. Twenty-four seven Holdings' overall GF Score™ is 50/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is ROIC % calculated?
ROIC % is calculated from a company's financial statements. For Twenty-four seven Holdings (TSE:7074), the current ROIC % is -4.64% 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188.00 is trading 17.3% above its estimated GF Value™ of 円160.28. GuruFocus considers Twenty-four seven Holdings to be Modestly Overvalued.

Key valuation signals for TSE:7074:

  • ROIC %: -4.64%
  • GF Value™: 円160.28 vs. price of 円188.00 (17.3% above fair value)
  • GF Score™: 50/100 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.
50GF Score

Get the complete analysis for TSE:7074

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

円188.00
Price
円160.28
GF Value