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Curves Holdings Co., Ltd. (JP:7085)
:7085
Japanese Market

Curves Holdings Co., Ltd. (7085) Ratios

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Curves Holdings Co., Ltd. Ratios

JP:7085's free cash flow for Q4 2025 was ¥0.42. For the 2025 fiscal year, JP:7085's free cash flow was decreased by ¥ and operating cash flow was ¥0.13. See a summary of the company’s cash flow.
Ratios
TTM
Aug 25Aug 24Aug 23Aug 22
Liquidity Ratios
Current Ratio
1.59 1.48 1.33 1.34 1.48
Quick Ratio
1.37 1.33 1.21 1.25 1.38
Cash Ratio
0.71 0.76 0.71 0.76 0.88
Solvency Ratio
0.38 0.34 0.26 0.20 0.16
Operating Cash Flow Ratio
0.62 0.54 0.47 0.46 0.35
Short-Term Operating Cash Flow Coverage
3.04 3.04 1.65 1.50 0.99
Net Current Asset Value
¥ -1.23B¥ -2.13B¥ -6.48B¥ -9.70B¥ -12.26B
Leverage Ratios
Debt-to-Assets Ratio
0.13 0.14 0.21 0.31 0.40
Debt-to-Equity Ratio
0.23 0.27 0.45 0.79 1.23
Debt-to-Capital Ratio
0.19 0.21 0.31 0.44 0.55
Long-Term Debt-to-Capital Ratio
0.12 0.14 0.22 0.37 0.49
Financial Leverage Ratio
1.82 1.94 2.13 2.60 3.10
Debt Service Coverage Ratio
3.08 3.06 1.75 1.47 1.28
Interest Coverage Ratio
105.72 103.98 120.43 80.58 48.81
Debt to Market Cap
0.07 0.07 0.12 0.18 0.20
Interest Debt Per Share
53.50 59.04 94.63 130.40 164.74
Net Debt to EBITDA
-0.25 -0.39 0.05 0.62 1.36
Profitability Margins
Gross Profit Margin
42.40%38.97%42.70%42.65%43.59%
EBIT Margin
16.81%16.88%15.49%12.89%11.60%
EBITDA Margin
22.71%22.85%21.78%20.59%18.85%
Operating Profit Margin
16.81%16.88%15.39%12.83%9.97%
Pretax Profit Margin
17.02%17.22%15.36%12.73%11.39%
Net Profit Margin
11.19%11.45%10.06%8.50%8.17%
Continuous Operations Profit Margin
11.19%11.46%10.06%8.50%8.17%
Net Income Per EBT
65.75%66.54%65.49%66.75%71.71%
EBT Per EBIT
101.22%101.95%99.79%99.25%114.27%
Return on Assets (ROA)
11.32%10.98%8.62%6.52%5.86%
Return on Equity (ROE)
21.20%21.34%18.38%16.93%18.19%
Return on Capital Employed (ROCE)
23.07%22.85%18.36%13.55%9.44%
Return on Invested Capital (ROIC)
14.14%14.17%10.83%8.11%6.08%
Return on Tangible Assets
24.55%22.86%20.81%16.02%15.03%
Earnings Yield
6.07%5.71%4.86%3.80%2.92%
Efficiency Ratios
Receivables Turnover
7.32 6.72 7.15 6.75 6.99
Payables Turnover
8.25 8.58 8.69 8.49 8.88
Inventory Turnover
10.13 13.15 14.07 16.67 16.56
Fixed Asset Turnover
65.67 62.40 73.43 39.99 38.25
Asset Turnover
1.01 0.96 0.86 0.77 0.72
Working Capital Turnover Ratio
6.76 8.08 9.47 7.43 5.26
Cash Conversion Cycle
41.61 39.56 34.97 32.93 33.18
Days of Sales Outstanding
49.84 54.33 51.04 54.04 52.24
Days of Inventory Outstanding
36.04 27.75 25.94 21.89 22.04
Days of Payables Outstanding
44.26 42.52 42.01 43.00 41.10
Operating Cycle
85.87 82.08 76.98 75.93 74.29
Cash Flow Ratios
Operating Cash Flow Per Share
67.47 67.47 58.95 53.45 35.24
Free Cash Flow Per Share
59.93 65.83 57.33 44.22 25.17
CapEx Per Share
7.54 1.64 1.62 9.23 10.07
Free Cash Flow to Operating Cash Flow
0.89 0.98 0.97 0.83 0.71
Dividend Paid and CapEx Coverage Ratio
2.71 3.56 4.59 2.99 1.89
Capital Expenditure Coverage Ratio
8.95 41.13 36.41 5.79 3.50
Operating Cash Flow Coverage Ratio
1.28 1.16 0.63 0.41 0.21
Operating Cash Flow to Sales Ratio
0.16 0.17 0.15 0.16 0.12
Free Cash Flow Yield
7.80%8.04%7.19%6.07%3.03%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
16.47 17.52 20.57 26.30 34.30
Price-to-Sales (P/S) Ratio
1.84 2.01 2.07 2.24 2.80
Price-to-Book (P/B) Ratio
3.39 3.74 3.78 4.45 6.24
Price-to-Free Cash Flow (P/FCF) Ratio
12.82 12.44 13.90 16.49 32.98
Price-to-Operating Cash Flow Ratio
11.38 12.14 13.52 13.64 23.55
Price-to-Earnings Growth (PEG) Ratio
-64.18 0.85 0.52 1.81 0.34
Price-to-Fair Value
3.39 3.74 3.78 4.45 6.24
Enterprise Value Multiple
7.86 8.39 9.54 11.48 16.23
Enterprise Value
68.50B 72.07B 73.73B 70.93B 84.13B
EV to EBITDA
7.86 8.39 9.54 11.48 16.23
EV to Sales
1.79 1.92 2.08 2.36 3.06
EV to Free Cash Flow
12.42 11.89 13.97 17.42 35.99
EV to Operating Cash Flow
11.03 11.60 13.59 14.41 25.70
Tangible Book Value Per Share
4.38 -2.35 -52.46 -88.13 -118.91
Shareholders’ Equity Per Share
226.39 218.99 210.86 163.70 133.02
Tax and Other Ratios
Effective Tax Rate
0.34 0.33 0.35 0.33 0.28
Revenue Per Share
416.61 408.06 385.28 326.13 296.16
Net Income Per Share
46.62 46.74 38.75 27.71 24.20
Tax Burden
0.66 0.67 0.65 0.67 0.72
Interest Burden
1.01 1.02 0.99 0.99 0.98
Research & Development to Revenue
0.00 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
0.00 0.00 0.17 0.19 0.19
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.96 1.44 1.52 1.29 1.04
Currency in JPY