CURVES HOLDINGS Co., Ltd.
CURVES HOLDINGS Co., Ltd. Fundamental Analysis
CURVES HOLDINGS Co., Ltd. (7085.T) shows moderate financial fundamentals with a PE ratio of 16.34, profit margin of 11.19%, and ROE of 21.20%. The company generates $38.4B in annual revenue with moderate year-over-year growth of 5.92%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 74.9/100 based on profitability, valuation, growth, and balance sheet metrics. The B grade reflects solid fundamentals with room for improvement in valuation or growth.
Fundamental Health Score
We analyze 7085.T's fundamental strength across five key dimensions:
Efficiency Score
Excellent7085.T demonstrates superior asset utilization.
Valuation Score
Excellent7085.T trades at attractive valuation levels.
Growth Score
Excellent7085.T delivers strong and consistent growth momentum.
Financial Health Score
Excellent7085.T maintains a strong and stable balance sheet.
Profitability Score
Moderate7085.T maintains healthy but balanced margins.
Key Financial Metrics
Is 7085.T Expensive or Cheap?
P/E Ratio
7085.T trades at 16.34 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, 7085.T's PEG of -63.68 indicates potential undervaluation.
Price to Book
The market values CURVES HOLDINGS Co., Ltd. at 3.37 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 8.31 times EBITDA. This is generally considered low.
How Well Does 7085.T Make Money?
Net Profit Margin
For every $100 in sales, CURVES HOLDINGS Co., Ltd. keeps $11.19 as profit after all expenses.
Operating Margin
Core operations generate 16.81 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $21.20 in profit for every $100 of shareholder equity.
ROA
CURVES HOLDINGS Co., Ltd. generates $11.32 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
CURVES HOLDINGS Co., Ltd. produces operating cash flow of $6.21B, showing steady but balanced cash generation.
Free Cash Flow
CURVES HOLDINGS Co., Ltd. generates strong free cash flow of $5.52B, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $59.93 in free cash annually.
FCF Yield
7085.T converts 7.86% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
16.34
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-63.68
vs 25 benchmark
P/B Ratio
Price to book value ratio
3.37
vs 25 benchmark
P/S Ratio
Price to sales ratio
1.83
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.23
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.59
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.21
vs 25 benchmark
ROA
Return on assets percentage
0.11
vs 25 benchmark
ROCE
Return on capital employed
0.23
vs 25 benchmark
How 7085.T Stacks Against Its Sector Peers
| Metric | 7085.T Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 16.34 | 23.72 | Better (Cheaper) |
| ROE | 21.20% | 1091.00% | Weak |
| Net Margin | 11.19% | -627.00% (disorted) | Strong |
| Debt/Equity | 0.23 | 0.72 | Strong (Low Leverage) |
| Current Ratio | 1.59 | 2.64 | Neutral |
| ROA | 11.32% | 1053.00% | Weak |
7085.T outperforms its industry in 3 out of 6 key metrics, particularly excelling in Net Margin, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews CURVES HOLDINGS Co., Ltd.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
42.57%
Industry Style: Cyclical, Growth, Discretionary
High GrowthEPS CAGR
435.64%
Industry Style: Cyclical, Growth, Discretionary
High GrowthFCF CAGR
214.10%
Industry Style: Cyclical, Growth, Discretionary
High Growth