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STOCKS

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

:7085

7085

Curves Holdings Co., Ltd.

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Curves Holdings Co., Ltd. (7085) Ratios

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Curves Holdings Co., Ltd. Ratios

JP:7085's free cash flow for Q1 2025 was ¥0.45. For the 2025 fiscal year, JP:7085's free cash flow was decreased by ¥ and operating cash flow was ¥0.19. See a summary of the company’s cash flow.

Ratios	TTM	Sep 24	Sep 23	Sep 22	Sep 21
Liquidity Ratios
Current Ratio	1.34	1.34	1.48	1.68	2.10
Quick Ratio	1.25	1.25	1.38	1.55	1.89
Cash Ratio	0.76	0.76	0.88	1.09	1.31
Solvency Ratio	0.20	0.20	0.16	0.11	0.09
Operating Cash Flow Ratio	0.46	0.46	0.35	0.36	0.26
Short-Term Operating Cash Flow Coverage	1.50	1.50	0.99	1.05	1.02
Net Current Asset Value	¥ -12.26B	¥ -9.70B	¥ -12.26B	¥ -12.16B	¥ -13.42B
Leverage Ratios
Debt-to-Assets Ratio	0.31	0.31	0.40	0.48	0.52
Debt-to-Equity Ratio	0.79	0.79	1.23	1.90	2.37
Debt-to-Capital Ratio	0.44	0.44	0.55	0.66	0.70
Long-Term Debt-to-Capital Ratio	0.37	0.37	0.49	0.61	0.68
Financial Leverage Ratio	2.60	2.60	3.10	3.96	4.52
Debt Service Coverage Ratio	1.47	1.47	1.28	0.93	1.32
Interest Coverage Ratio	80.58	80.58	48.81	24.46	19.92
Debt to Market Cap	0.18	0.18	0.20	0.22	0.32
Interest Debt Per Share	130.40	130.40	164.74	186.31	220.45
Net Debt to EBITDA	1.36	0.62	1.36	2.18	3.37
Profitability Margins
Gross Profit Margin	42.65%	42.65%	43.59%	42.15%	36.55%
EBIT Margin	12.89%	12.89%	11.60%	7.18%	4.81%
EBITDA Margin	20.59%	20.59%	18.85%	14.26%	11.50%
Operating Profit Margin	12.83%	12.83%	9.97%	6.57%	4.65%
Pretax Profit Margin	12.73%	12.73%	11.39%	6.91%	4.57%
Net Profit Margin	8.50%	8.50%	8.17%	4.58%	3.05%
Continuous Operations Profit Margin	8.50%	8.50%	8.17%	4.58%	3.05%
Net Income Per EBT	66.75%	66.75%	71.71%	66.22%	66.66%
EBT Per EBIT	99.25%	99.25%	114.27%	105.14%	98.28%
Return on Assets (ROA)	5.86%	6.52%	5.86%	3.11%	2.08%
Return on Equity (ROE)	18.19%	16.93%	18.19%	12.33%	9.39%
Return on Capital Employed (ROCE)	9.44%	13.55%	9.44%	5.93%	3.95%
Return on Invested Capital (ROIC)	6.08%	8.11%	6.08%	3.53%	2.48%
Return on Tangible Assets	15.03%	16.02%	15.03%	6.99%	4.76%
Earnings Yield	2.92%	3.80%	2.92%	1.43%	1.29%
Efficiency Ratios
Receivables Turnover	0.00	0.00	6.99	6.70	8.10
Payables Turnover	8.49	8.49	8.88	8.44	10.18
Inventory Turnover	16.67	16.67	16.56	13.02	10.49
Fixed Asset Turnover	39.99	39.99	38.25	30.96	43.27
Asset Turnover	0.77	0.77	0.72	0.68	0.68
Working Capital Turnover Ratio	7.43	7.43	5.26	3.51	4.45
Cash Conversion Cycle	33.18	-21.11	33.18	39.25	44.03
Days of Sales Outstanding	52.24	0.00	52.24	54.44	45.06
Days of Inventory Outstanding	22.04	21.89	22.04	28.04	34.81
Days of Payables Outstanding	41.10	43.00	41.10	43.23	35.84
Operating Cycle	74.29	21.89	74.29	82.48	79.87
Cash Flow Ratios
Operating Cash Flow Per Share	53.45	53.45	35.24	34.53	21.48
Free Cash Flow Per Share	44.22	44.22	25.17	27.52	16.64
CapEx Per Share	9.23	9.23	10.07	7.01	4.84
Free Cash Flow to Operating Cash Flow	0.83	0.83	0.71	0.80	0.77
Dividend Paid and CapEx Coverage Ratio	2.99	2.99	1.89	2.88	0.77
Capital Expenditure Coverage Ratio	5.79	5.79	3.50	4.93	4.44
Operating Cash Flow Coverage Ratio	0.41	0.41	0.21	0.19	0.10
Operating Cash Flow to Sales Ratio	0.16	0.16	0.12	0.13	0.08
Free Cash Flow Yield	3.03%	6.07%	3.03%	3.28%	2.45%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	26.30	26.30	34.30	69.79	77.81
Price-to-Sales (P/S) Ratio	2.24	2.24	2.80	3.19	2.37
Price-to-Book (P/B) Ratio	4.45	4.45	6.24	8.60	7.31
Price-to-Free Cash Flow (P/FCF) Ratio	16.49	16.49	32.98	30.52	40.81
Price-to-Operating Cash Flow Ratio	13.64	13.64	23.55	24.33	31.61
Price-to-Earnings Growth (PEG) Ratio	1.81	1.81	0.34	1.84	-0.97
Price-to-Fair Value	4.45	4.45	6.24	8.60	7.31
Enterprise Value Multiple	11.48	11.48	16.23	24.58	23.99
Enterprise Value	84.13B	70.93B	84.13B	86.50B	69.23B
EV to EBITDA	16.23	11.48	16.23	24.58	23.99
EV to Sales	3.06	2.36	3.06	3.50	2.76
EV to Free Cash Flow	35.99	17.42	35.99	33.48	47.48
EV to Operating Cash Flow	25.70	14.41	25.70	26.69	36.78
Tangible Book Value Per Share	-88.13	-88.13	-118.91	-116.82	-144.32
Shareholders’ Equity Per Share	163.70	163.70	133.02	97.63	92.92
Tax and Other Ratios
Effective Tax Rate	0.33	0.33	0.28	0.34	0.33
Revenue Per Share	326.13	326.13	296.16	262.96	286.22
Net Income Per Share	27.71	27.71	24.20	12.04	8.73
Tax Burden	0.72	0.67	0.72	0.66	0.67
Interest Burden	0.98	0.99	0.98	0.96	0.95
Research & Development to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
SG&A to Revenue	0.19	0.19	0.19	0.22	0.00
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	1.04	1.29	1.04	1.90	1.64

Currency in JPY

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