Curves Holdings Co., Ltd. (7085) AI Stock Analysis

• Market Cap: ¥72.27B
• Dividend Yield: 2.22%
• Average Volume (3M): 213.25K
• Price to Earnings (P/E): 16.8
• Beta (1Y): 0.53
• Revenue Growth: 5.92%
• EPS Growth: 20.63%
• Country: JP
• Employees: 568
• Sector: Consumer Cyclical
• Sector Strength: 84
• Industry: Leisure
• EPS (TTM): 11.67
• Shares Outstanding: 93,857,500
• 10 Day Avg. Volume: 320,850
• 30 Day Avg. Volume: 213,250
• PEG Ratio: 0.85
• Price to Book (P/B): 3.74
• Price to Sales (P/S): 2.01
• P/FCF Ratio: 13.67
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 76 Outperform
• Price Target: ¥867.00 ▲(10.17% Upside)

Curves Holdings Co., Ltd. demonstrates strong financial performance, which is the most significant factor in its overall score. The company's solid revenue growth, profitability, and cash flow management are key strengths. Technical analysis and valuation also contribute positively, though they indicate moderate expectations. The absence of earnings call data and corporate events does not impact the score.

Positive Factors

Revenue Growth

Consistent revenue growth indicates a strong market position and effective business model, supporting long-term financial stability.

Cash Flow Management

Effective cash flow management ensures liquidity and operational flexibility, enabling the company to invest in growth opportunities.

Debt Reduction

Reduced leverage lowers financial risk and enhances the company's ability to withstand economic fluctuations, supporting long-term resilience.

Negative Factors

Moderate Equity Ratio

A moderate equity ratio indicates potential vulnerability to financial stress, necessitating further balance sheet strengthening for stability.

Limited Market Data

Lack of earnings call data limits transparency and investor insight into management's strategic direction and operational performance.

Absence of Corporate Events

The absence of corporate events may indicate a lack of strategic initiatives or partnerships, potentially slowing growth momentum.

Curves Holdings Co., Ltd. Business Overview & Revenue Model

Company Description

CURVES HOLDINGS Co., Ltd. manages and operates fitness club for women under the Curves brand name in Japan. The company also focuses on providing online fitness program under the Ouchi de Curves name. CURVES HOLDINGS Co., Ltd. was founded in 2005 and is headquartered in Tokyo, Japan. CURVES HOLDINGS Co., Ltd. was a former subsidiary of Koshidaka Holdings Co., Ltd.

How the Company Makes Money

Curves Holdings Co., Ltd. generates revenue primarily through membership fees collected from its network of fitness clubs. Members pay monthly or annual subscriptions to access gym facilities, group classes, and personalized training programs. In addition to membership fees, the company also earns income from selling fitness-related merchandise, such as apparel and nutritional supplements. Strategic partnerships with health organizations and wellness brands further enhance revenue opportunities, allowing for co-branded promotions and cross-marketing initiatives. The company's emphasis on community engagement and member retention strategies also plays a crucial role in stabilizing and growing its revenue streams.

Curves Holdings Co., Ltd. Financial Statement Overview

Summary

Curves Holdings demonstrates strong financial health with robust revenue growth, improved profit margins, and effective cash flow management. The company has also shown improved leverage management and a balanced capital structure.

Income Statement

Curves Holdings has demonstrated strong revenue growth, with a 18.1% increase in the latest year. The gross profit margin stands at 38.7%, and the net profit margin improved to 10.1%, indicating enhanced profitability. EBIT and EBITDA margins have also improved, reflecting operational efficiency. Overall, the income statement shows robust performance with consistent growth and profitability.

Balance Sheet

The company's debt-to-equity ratio has decreased, indicating better leverage management. Return on equity improved to 18.4%, showcasing strong profitability relative to shareholder equity. The equity ratio of 46.9% signifies a balanced capital structure. While the balance sheet shows stability, the company should continue to manage its debt levels prudently.

Cash Flow

Operating cash flow to net income ratio is strong at 1.52, reflecting healthy cash generation. Free cash flow has grown by 29.6%, indicating robust cash management. The free cash flow to net income ratio is 1.48, underscoring efficient cash utilization. Overall, cash flow statements reveal strong liquidity and effective cash management.

Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	36.70B	37.57B	35.47B	30.02B	27.51B	24.68B
Gross Profit	15.89B	16.05B	15.15B	12.81B	11.99B	10.40B
EBITDA	7.70B	8.77B	7.73B	6.18B	5.19B	3.52B
Net Income	3.87B	4.30B	3.57B	2.55B	2.25B	1.13B
Balance Sheet
Total Assets	38.44B	39.20B	41.37B	39.11B	38.35B	36.28B
Cash, Cash Equivalents and Short-Term Investments	7.56B	8.70B	8.30B	8.13B	8.21B	9.76B
Total Debt	6.20B	5.37B	8.67B	11.96B	15.25B	17.42B
Total Liabilities	18.79B	19.05B	21.97B	24.04B	26.00B	27.12B
Stockholders Equity	19.66B	20.16B	19.41B	15.07B	12.36B	9.16B
Cash Flow
Free Cash Flow	0.00	5.52B	5.28B	4.07B	2.34B	2.58B
Operating Cash Flow	0.00	6.21B	5.43B	4.92B	3.27B	3.24B
Investing Cash Flow	0.00	-727.00M	-967.01M	-891.90M	-943.99M	-733.33M
Financing Cash Flow	0.00	-4.89B	-4.33B	-4.09B	-4.22B	-2.31B

Curves Holdings Co., Ltd. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 787.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:7085, the sentiment is Positive. The current price of 787 is above the 20-day moving average (MA) of 773.60, above the 50-day MA of 767.10, and above the 200-day MA of 726.23, indicating a bullish trend. The MACD of 4.16 indicates Negative momentum. The RSI at 58.05 is Neutral, neither overbought nor oversold. The STOCH value of 91.76 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:7085.

Curves Holdings Co., Ltd. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
7085	76 Outperform	¥72.27B	16.79	―	2.22%	5.92%	20.63%
7092	74 Outperform	¥43.30B	18.48	―	1.95%	16.36%	38.48%
6074	64 Neutral	¥2.09B	10.70	―	3.74%	3.65%	-8.80%
2340	62 Neutral	¥15.02B	20.19	―	―	14.37%	-44.67%
Sector *	61 Neutral	$18.38B	12.79	-2.54%	3.03%	1.52%	-15.83%
4801	61 Neutral	¥27.40B	26.47	―	1.85%	4.17%	-20.08%

Curves Holdings Co., Ltd. Corporate Events

Curves Holdings Reports Positive Nine-Month Financial Results with Growth Forecast

Curves Holdings Co., Ltd. reported a 4.6% increase in net sales for the nine months ending May 31, 2025, compared to the previous year. The company also saw a rise in operating profit by 13.2% and ordinary profit by 13.4%. Despite these positive financial results, comprehensive income decreased by 49.4%. The company forecasts continued growth for the fiscal year ending August 31, 2025, with expected net sales of 38,000 million yen, reflecting a 7.1% year-on-year increase. This financial performance indicates a strong market position and potential for future growth, benefiting stakeholders.