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STOCKS

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

:7085

7085

Curves Holdings Co., Ltd.

RESEARCH TOOLSreports

Curves Holdings Co., Ltd. (7085) Ratios

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Curves Holdings Co., Ltd. Ratios

JP:7085's free cash flow for Q3 2025 was ¥0.42. For the 2025 fiscal year, JP:7085's free cash flow was decreased by ¥ and operating cash flow was ¥0.17. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 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	0.00	0.54	0.47	0.46	0.35
Short-Term Operating Cash Flow Coverage	0.00	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	3.10	3.14	1.75	1.47	1.28
Interest Coverage Ratio	105.70	103.97	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	-0.38	0.05	0.62	1.36
Profitability Margins
Gross Profit Margin	42.40%	42.72%	42.70%	42.65%	43.59%
EBIT Margin	16.94%	17.38%	15.49%	12.89%	11.60%
EBITDA Margin	22.82%	23.35%	21.78%	20.59%	18.85%
Operating Profit Margin	16.81%	16.88%	15.39%	12.83%	9.97%
Pretax Profit Margin	17.03%	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	11.20%	11.46%	10.06%	8.50%	8.17%
Net Income Per EBT	65.73%	66.54%	65.49%	66.75%	71.71%
EBT Per EBIT	101.27%	101.97%	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%	21.35%	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	6.26%	5.71%	4.86%	3.80%	2.92%
Efficiency Ratios
Receivables Turnover	7.32	6.72	7.15	0.00	6.99
Payables Turnover	8.25	8.06	8.69	8.49	8.88
Inventory Turnover	10.13	12.34	14.07	16.67	16.56
Fixed Asset Turnover	65.67	39.88	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	38.59	34.97	-21.11	33.18
Days of Sales Outstanding	49.84	54.33	51.04	0.00	52.24
Days of Inventory Outstanding	36.04	29.57	25.94	21.89	22.04
Days of Payables Outstanding	44.26	45.31	42.01	43.00	41.10
Operating Cycle	85.87	83.90	76.98	21.89	74.29
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	67.47	58.95	53.45	35.24
Free Cash Flow Per Share	0.00	59.93	57.33	44.22	25.17
CapEx Per Share	0.00	7.54	1.62	9.23	10.07
Free Cash Flow to Operating Cash Flow	0.00	0.89	0.97	0.83	0.71
Dividend Paid and CapEx Coverage Ratio	0.00	2.71	4.59	2.99	1.89
Capital Expenditure Coverage Ratio	0.00	8.95	36.41	5.79	3.50
Operating Cash Flow Coverage Ratio	0.00	1.16	0.63	0.41	0.21
Operating Cash Flow to Sales Ratio	0.00	0.17	0.15	0.16	0.12
Free Cash Flow Yield	0.00%	7.32%	7.19%	6.07%	3.03%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	15.98	17.52	20.57	26.30	34.30
Price-to-Sales (P/S) Ratio	1.79	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	0.00	13.67	13.90	16.49	32.98
Price-to-Operating Cash Flow Ratio	0.00	12.14	13.52	13.64	23.55
Price-to-Earnings Growth (PEG) Ratio	-62.25	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	7.59	8.22	9.54	11.48	16.23
Enterprise Value	66.38B	72.07B	73.73B	70.93B	84.13B
EV to EBITDA	7.59	8.22	9.54	11.48	16.23
EV to Sales	1.73	1.92	2.08	2.36	3.06
EV to Free Cash Flow	0.00	13.06	13.97	17.42	35.99
EV to Operating Cash Flow	0.00	11.60	13.59	14.41	25.70
Tangible Book Value Per Share	4.38	-2.39	-52.46	-88.13	-118.91
Shareholders’ Equity Per Share	226.39	218.98	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	0.99	0.99	0.99	0.98
Research & Development to Revenue	0.00	0.00	<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	0.00	0.96	1.52	1.29	1.04

Currency in JPY