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Curves Holdings Co., Ltd. (JP:7085)
:7085
Japanese Market
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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 24Sep 23Sep 22Sep 21
Liquidity Ratios
Current Ratio
1.47 1.34 1.48 1.68 2.10
Quick Ratio
1.31 1.25 1.38 1.55 1.89
Cash Ratio
0.75 0.76 0.88 1.09 1.31
Solvency Ratio
0.28 0.20 0.16 0.11 0.09
Operating Cash Flow Ratio
0.00 0.46 0.35 0.36 0.26
Short-Term Operating Cash Flow Coverage
0.00 1.50 0.99 1.05 1.02
Net Current Asset Value
¥ -4.17B¥ -9.70B¥ -12.26B¥ -12.16B¥ -13.42B
Leverage Ratios
Debt-to-Assets Ratio
0.18 0.31 0.40 0.48 0.52
Debt-to-Equity Ratio
0.35 0.79 1.23 1.90 2.37
Debt-to-Capital Ratio
0.26 0.44 0.55 0.66 0.70
Long-Term Debt-to-Capital Ratio
0.18 0.37 0.49 0.61 0.68
Financial Leverage Ratio
1.96 2.60 3.10 3.96 4.52
Debt Service Coverage Ratio
2.07 1.47 1.28 0.93 1.32
Interest Coverage Ratio
147.36 80.58 48.81 24.46 19.92
Debt to Market Cap
0.11 0.18 0.20 0.22 0.32
Interest Debt Per Share
76.70 130.40 164.74 186.31 220.45
Net Debt to EBITDA
-0.12 0.62 1.36 2.18 3.37
Profitability Margins
Gross Profit Margin
43.51%42.65%43.59%42.15%36.55%
EBIT Margin
16.50%12.89%11.60%7.18%4.81%
EBITDA Margin
21.07%20.59%18.85%14.26%11.50%
Operating Profit Margin
16.46%12.83%9.97%6.57%4.65%
Pretax Profit Margin
16.38%12.73%11.39%6.91%4.57%
Net Profit Margin
10.57%8.50%8.17%4.58%3.05%
Continuous Operations Profit Margin
10.57%8.50%8.17%4.58%3.05%
Net Income Per EBT
64.51%66.75%71.71%66.22%66.66%
EBT Per EBIT
99.52%99.25%114.27%105.14%98.28%
Return on Assets (ROA)
9.69%6.52%5.86%3.11%2.08%
Return on Equity (ROE)
20.65%16.93%18.19%12.33%9.39%
Return on Capital Employed (ROCE)
20.49%13.55%9.44%5.93%3.95%
Return on Invested Capital (ROIC)
12.13%8.11%6.08%3.53%2.48%
Return on Tangible Assets
22.80%16.02%15.03%6.99%4.76%
Earnings Yield
6.26%3.80%2.92%1.43%1.29%
Efficiency Ratios
Receivables Turnover
7.39 0.00 6.99 6.70 8.10
Payables Turnover
9.04 8.49 8.88 8.44 10.18
Inventory Turnover
12.61 16.67 16.56 13.02 10.49
Fixed Asset Turnover
78.77 39.99 38.25 30.96 43.27
Asset Turnover
0.92 0.77 0.72 0.68 0.68
Working Capital Turnover Ratio
8.14 7.43 5.26 3.51 4.45
Cash Conversion Cycle
37.98 -21.11 33.18 39.25 44.03
Days of Sales Outstanding
49.41 0.00 52.24 54.44 45.06
Days of Inventory Outstanding
28.95 21.89 22.04 28.04 34.81
Days of Payables Outstanding
40.38 43.00 41.10 43.23 35.84
Operating Cycle
78.36 21.89 74.29 82.48 79.87
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 53.45 35.24 34.53 21.48
Free Cash Flow Per Share
0.00 44.22 25.17 27.52 16.64
CapEx Per Share
0.00 9.23 10.07 7.01 4.84
Free Cash Flow to Operating Cash Flow
0.00 0.83 0.71 0.80 0.77
Dividend Paid and CapEx Coverage Ratio
0.00 2.99 1.89 2.88 0.77
Capital Expenditure Coverage Ratio
0.00 5.79 3.50 4.93 4.44
Operating Cash Flow Coverage Ratio
0.00 0.41 0.21 0.19 0.10
Operating Cash Flow to Sales Ratio
0.00 0.16 0.12 0.13 0.08
Free Cash Flow Yield
0.00%6.07%3.03%3.28%2.45%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
15.89 26.30 34.30 69.79 77.81
Price-to-Sales (P/S) Ratio
1.68 2.24 2.80 3.19 2.37
Price-to-Book (P/B) Ratio
3.03 4.45 6.24 8.60 7.31
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 16.49 32.98 30.52 40.81
Price-to-Operating Cash Flow Ratio
0.00 13.64 23.55 24.33 31.61
Price-to-Earnings Growth (PEG) Ratio
-6.64 1.81 0.34 1.84 -0.97
Price-to-Fair Value
3.03 4.45 6.24 8.60 7.31
Enterprise Value Multiple
7.85 11.48 16.23 24.58 23.99
Enterprise Value
60.87B 70.93B 84.13B 86.50B 69.23B
EV to EBITDA
7.89 11.48 16.23 24.58 23.99
EV to Sales
1.66 2.36 3.06 3.50 2.76
EV to Free Cash Flow
0.00 17.42 35.99 33.48 47.48
EV to Operating Cash Flow
0.00 14.41 25.70 26.69 36.78
Tangible Book Value Per Share
-28.57 -88.13 -118.91 -116.82 -144.32
Shareholders’ Equity Per Share
220.82 163.70 133.02 97.63 92.92
Tax and Other Ratios
Effective Tax Rate
0.35 0.33 0.28 0.34 0.33
Revenue Per Share
397.86 326.13 296.16 262.96 286.22
Net Income Per Share
42.04 27.71 24.20 12.04 8.73
Tax Burden
0.65 0.67 0.72 0.66 0.67
Interest Burden
0.99 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
0.00 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
0.00 1.29 1.04 1.90 1.64
Currency in JPY
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