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Curves Holdings Co., Ltd. (JP:7085)
:7085
Japanese Market
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 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
 1.62 1.48 1.33 1.34 1.48
Quick Ratio
 1.44 1.33 1.21 1.25 1.38
Cash Ratio
 0.86 0.76 0.71 0.76 0.88
Solvency Ratio
 0.38 0.34 0.26 0.20 0.16
Operating Cash Flow Ratio
 0.56 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
¥ 111.00M¥ -2.13B¥ -6.48B¥ -9.70B¥ -12.26B
Leverage Ratios
Debt-to-Assets Ratio
 0.11 0.14 0.21 0.31 0.40
Debt-to-Equity Ratio
 0.19 0.27 0.45 0.79 1.23
Debt-to-Capital Ratio
 0.16 0.21 0.31 0.44 0.55
Long-Term Debt-to-Capital Ratio
 0.09 0.14 0.22 0.37 0.49
Financial Leverage Ratio
 1.77 1.94 2.13 2.60 3.10
Debt Service Coverage Ratio
 3.16 3.06 1.75 1.47 1.28
Interest Coverage Ratio
 115.22 103.98 120.43 80.58 48.81
Debt to Market Cap
 0.06 0.07 0.12 0.18 0.20
Interest Debt Per Share
 47.92 59.04 94.63 130.40 164.74
Net Debt to EBITDA
 -0.57 -0.39 0.05 0.62 1.36
Profitability Margins
Gross Profit Margin
42.41%38.97%42.70%42.65%43.59%
EBIT Margin
17.28%16.88%15.49%12.89%11.60%
EBITDA Margin
23.10%22.85%21.78%20.59%18.85%
Operating Profit Margin
17.28%16.88%15.39%12.83%9.97%
Pretax Profit Margin
17.50%17.22%15.36%12.73%11.39%
Net Profit Margin
11.24%11.45%10.06%8.50%8.17%
Continuous Operations Profit Margin
11.25%11.46%10.06%8.50%8.17%
Net Income Per EBT
64.25%66.54%65.49%66.75%71.71%
EBT Per EBIT
101.29%101.95%99.79%99.25%114.27%
Return on Assets (ROA)
10.88%10.98%8.62%6.52%5.86%
Return on Equity (ROE)
21.17%21.34%18.38%16.93%18.19%
Return on Capital Employed (ROCE)
22.94%22.85%18.36%13.55%9.44%
Return on Invested Capital (ROIC)
13.79%14.17%10.83%8.11%6.08%
Return on Tangible Assets
22.49%22.86%20.81%16.02%15.03%
Earnings Yield
5.86%5.71%4.86%3.80%2.92%
Efficiency Ratios
Receivables Turnover
 6.94 6.72 7.15 6.75 6.99
Payables Turnover
 8.09 8.58 8.69 8.49 8.88
Inventory Turnover
 11.43 13.15 14.07 16.67 16.56
Fixed Asset Turnover
 41.20 62.40 73.43 39.99 38.25
Asset Turnover
 0.97 0.96 0.86 0.77 0.72
Working Capital Turnover Ratio
 6.19 8.08 9.47 7.43 5.26
Cash Conversion Cycle
 39.39 39.56 34.97 32.93 33.18
Days of Sales Outstanding
 52.58 54.33 51.04 54.04 52.24
Days of Inventory Outstanding
 31.93 27.75 25.94 21.89 22.04
Days of Payables Outstanding
 45.13 42.52 42.01 43.00 41.10
Operating Cycle
 84.52 82.08 76.98 75.93 74.29
Cash Flow Ratios
Operating Cash Flow Per Share
 67.45 67.47 58.95 53.45 35.24
Free Cash Flow Per Share
 59.91 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
 1.43 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
7.31%8.04%7.19%6.07%3.03%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 17.07 17.52 20.57 26.30 34.30
Price-to-Sales (P/S) Ratio
 1.92 2.01 2.07 2.24 2.80
Price-to-Book (P/B) Ratio
 3.29 3.74 3.78 4.45 6.24
Price-to-Free Cash Flow (P/FCF) Ratio
 13.69 12.44 13.90 16.49 32.98
Price-to-Operating Cash Flow Ratio
 12.16 12.14 13.52 13.64 23.55
Price-to-Earnings Growth (PEG) Ratio
 1.19 0.85 0.52 1.81 0.34
Price-to-Fair Value
 3.29 3.74 3.78 4.45 6.24
Enterprise Value Multiple
 7.74 8.39 9.54 11.48 16.23
Enterprise Value
 70.37B 72.07B 73.73B 70.93B 84.13B
EV to EBITDA
 7.74 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
 12.75 11.89 13.97 17.42 35.99
EV to Operating Cash Flow
 11.33 11.60 13.59 14.41 25.70
Tangible Book Value Per Share
 21.05 -2.35 -52.46 -88.13 -118.91
Shareholders’ Equity Per Share
 248.88 218.99 210.86 163.70 133.02
Tax and Other Ratios
Effective Tax Rate
 0.36 0.33 0.35 0.33 0.28
Revenue Per Share
 427.24 408.06 385.28 326.13 296.16
Net Income Per Share
 48.04 46.74 38.75 27.71 24.20
Tax Burden
 0.64 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
 0.25 0.22 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