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

• Market Cap: ¥72.27B
• Dividend Yield: 2.14%
• Average Volume (3M): 283.97K
• Price to Earnings (P/E): 18.7
• Beta (1Y): 0.60
• Revenue Growth: 6.85%
• EPS Growth: 7.52%
• Country: JP
• Employees: 568
• Sector: Consumer Cyclical
• Sector Strength: 73
• Industry: Leisure
• EPS (TTM): 12.18
• Shares Outstanding: 93,857,500
• 10 Day Avg. Volume: 292,040
• 30 Day Avg. Volume: 283,966
• PEG Ratio: N/A
• Price to Book (P/B): 0.00
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• 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: ¥767.00
• Price Target Upside: -3.64% Downside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 1

• Rating: 73 Outperform
• Price Target: ¥767.00 ▼(-3.64% Downside)

Curves Holdings Co., Ltd. has a strong financial performance, marked by significant revenue growth and efficient cash management. However, the technical analysis indicates neutral momentum, and the valuation is reasonable but not particularly enticing. The absence of earnings call and corporate event data limits further insights.

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

Company Description

Curves Holdings Co., Ltd. (7085) is a leading company in the fitness and wellness industry, primarily operating women's fitness clubs under the Curves brand. The company is dedicated to promoting health and fitness among women by offering a supportive and accessible environment through its network of fitness centers. Curves Holdings focuses on providing specialized workout programs designed to meet the unique needs of women, fostering a community-oriented atmosphere.

How the Company Makes Money

Curves Holdings Co., Ltd. generates revenue primarily through membership fees from its fitness centers. Members pay recurring fees to access the facilities and participate in various exercise programs tailored to women's fitness needs. The company might also earn additional revenue from the sale of fitness-related products, including nutritional supplements and branded merchandise. Strategic partnerships and franchising opportunities also contribute to the company's earnings, as the Curves brand is franchised to independent operators who pay fees to use the brand and business model.

Curves Holdings Co., Ltd. Financial Statement Overview

Summary

Curves Holdings demonstrates strong financial performance with robust revenue growth, profitability, and effective cash flow management. The company has improved leverage and maintains a balanced capital structure, positioning it well for future growth.

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	Sep 2024	Sep 2023	Sep 2022	Sep 2021	Sep 2020
Income Statement
Total Revenue	35.47B	30.02B	27.51B	24.68B	25.08B
Gross Profit	15.15B	12.81B	11.99B	10.40B	9.17B
EBITDA	7.73B	6.18B	5.19B	3.52B	2.89B
Net Income	3.57B	2.55B	2.25B	1.13B	764.70M
Balance Sheet
Total Assets	41.37B	39.11B	38.35B	36.28B	36.84B
Cash, Cash Equivalents and Short-Term Investments	8.30B	8.13B	8.21B	9.76B	9.53B
Total Debt	8.67B	11.96B	15.25B	17.42B	19.26B
Total Liabilities	21.97B	24.04B	26.00B	27.12B	28.70B
Stockholders Equity	19.41B	15.07B	12.36B	9.16B	8.14B
Cash Flow
Free Cash Flow	5.28B	4.07B	2.34B	2.58B	1.46B
Operating Cash Flow	5.43B	4.92B	3.27B	3.24B	1.88B
Investing Cash Flow	-967.01M	-891.90M	-943.99M	-733.33M	-464.20M
Financing Cash Flow	-4.33B	-4.09B	-4.22B	-2.31B	2.77B

Curves Holdings Co., Ltd. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 796.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Negative
• 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 796 is above the 20-day moving average (MA) of 750.75, above the 50-day MA of 713.78, and above the 200-day MA of 714.89, indicating a bullish trend. The MACD of 23.89 indicates Negative momentum. The RSI at 73.49 is Negative, neither overbought nor oversold. The STOCH value of 80.69 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
7092	78 Outperform	¥34.22B	15.74		2.18%	16.15%	22.41%
6074	74 Outperform	¥2.10B	11.86		3.22%	4.70%	-10.05%
7085	73 Outperform	¥72.27B	18.66		2.14%	6.85%	7.52%
4801	70 Outperform	¥28.55B	44.26		1.95%	3.23%	-61.68%
2340	65 Neutral	¥15.48B	20.16		―	12.42%	-18.48%
Sector *	57 Neutral	HK$25.63B	4.89	-2.69%	5.48%	-0.60%	-50.24%

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.