Financials CURVES HOLDINGS Co., Ltd.

Equities

7085

JP3205100005

Leisure & Recreation

Delayed Japan Exchange 02:00:00 2024-05-02 am EDT 5-day change 1st Jan Change
748 JPY +1.36% Intraday chart for CURVES HOLDINGS Co., Ltd. -1.19% +14.72%

Valuation

Fiscal Period: August 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 63,729 78,840 76,408 67,110 67,940 - -
Enterprise Value (EV) 1 73,456 86,500 83,442 70,931 69,294 74,949 81,006
P/E ratio 77.8 x 69.8 x 34.3 x 26.3 x 21 x 18.3 x 16.5 x
Yield 0.74% 0.6% 0.84% 1.37% 1.72% 1.9% 2.08%
Capitalization / Revenue 2.54 x 3.19 x 2.78 x 2.24 x 1.94 x 1.82 x 1.72 x
EV / Revenue 2.93 x 3.5 x 3.03 x 2.36 x 1.98 x 2.01 x 2.05 x
EV / EBITDA - - - 11.7 x 9.45 x 9.59 x 9.66 x
EV / FCF 49.1 x 34.5 x 35.8 x 17.6 x 13.4 x 15.2 x 14.9 x
FCF Yield 2.04% 2.9% 2.79% 5.68% 7.47% 6.59% 6.71%
Price to Book 7.83 x 8.6 x 6.18 x 4.45 x 3.8 x 3.43 x 3.15 x
Nbr of stocks (in thousands) 93,857 93,857 92,057 92,057 92,060 - -
Reference price 2 679.0 840.0 830.0 729.0 738.0 738.0 738.0
Announcement Date 10/9/20 10/8/21 10/7/22 10/11/23 - - -
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: August 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 28,036 25,082 24,681 27,509 30,022 35,062 37,274 39,609
EBITDA 1 - - - - 6,059 7,334 7,812 8,390
EBIT 1 - 1,167 1,622 2,742 3,852 4,994 5,671 6,278
Operating Margin - 4.65% 6.57% 9.97% 12.83% 14.24% 15.21% 15.85%
Earnings before Tax (EBT) 1 - 1,147 1,705 3,134 3,822 4,982 5,698 6,358
Net income 1 3,707 764 1,129 2,247 2,551 3,242 3,704 4,107
Net margin 13.22% 3.05% 4.57% 8.17% 8.5% 9.25% 9.94% 10.37%
EPS 2 - 8.730 12.04 24.20 27.71 35.20 40.23 44.63
Free Cash Flow 1 - 1,497 2,508 2,329 4,029 5,175 4,942 5,436
FCF margin - 5.97% 10.16% 8.47% 13.42% 14.76% 13.26% 13.72%
FCF Conversion (EBITDA) - - - - 66.49% 70.56% 63.26% 64.79%
FCF Conversion (Net income) - 195.94% 222.11% 103.66% 157.91% 159.62% 133.44% 132.34%
Dividend per Share 2 - 5.000 5.000 7.000 10.00 12.67 14.00 15.33
Announcement Date 1/27/20 10/9/20 10/8/21 10/7/22 10/11/23 - - -
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: August 2020 S1 2021 S1 2022 Q1 2022 S1 2022 Q3 2023 Q1 2023 Q2 2023 S1 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 S1 2024 Q3 2024 Q4
Net sales 1 14,431 11,891 6,460 13,443 7,006 6,935 7,547 14,482 7,707 7,833 7,545 9,483 17,028 8,072 10,400
EBITDA - - - - - - - - - - - - - - -
EBIT 1 2,988 871 493 1,729 703 632 1,401 2,033 1,061 757 1,036 1,773 2,809 1,206 1,040
Operating Margin 20.71% 7.32% 7.63% 12.86% 10.03% 9.11% 18.56% 14.04% 13.77% 9.66% 13.74% 18.69% 16.5% 14.93% 10%
Earnings before Tax (EBT) 3,044 669 535 1,849 858 720 - 1,914 1,057 - 1,051 - 2,771 - -
Net income 1 2,056 347 315 1,207 592 466 - 1,178 696 - 666.7 1,138 1,805 715 610
Net margin 14.25% 2.92% 4.88% 8.98% 8.45% 6.72% - 8.13% 9.03% - 8.84% 12% 10.6% 8.86% 5.87%
EPS 24.98 3.700 3.370 12.90 6.420 5.070 - 12.80 7.560 - 7.240 - 19.61 - -
Dividend per Share - - - 3.500 - - - 5.000 - - - - 6.000 - -
Announcement Date 4/10/20 4/9/21 1/7/22 4/8/22 7/8/22 1/11/23 4/7/23 4/7/23 7/7/23 10/11/23 1/10/24 4/9/24 4/9/24 - -
1JPY in Million
Estimates

Balance Sheet Analysis

Fiscal Period: August 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 - 9,727 7,660 7,034 3,821 1,354 7,009 13,066
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) - - - - 0.6306 x 0.1846 x 0.8972 x 1.557 x
Free Cash Flow 1 - 1,497 2,508 2,329 4,029 5,175 4,943 5,436
ROE (net income / shareholders' equity) - 9.6% 13.1% 20.9% 18.6% 21.4% 21.9% 21.1%
ROA (Net income/ Total Assets) - - 4.69% 8.87% 9.92% - - -
Assets 1 - - 24,054 25,326 25,727 - - -
Book Value Per Share 2 - 86.80 97.60 134.0 164.0 194.0 215.0 234.0
Cash Flow per Share - 27.00 29.80 44.70 51.70 - - -
Capex 1 - 385 781 862 911 900 900 850
Capex / Sales - 1.53% 3.16% 3.13% 3.03% 2.57% 2.41% 2.15%
Announcement Date 1/27/20 10/9/20 10/8/21 10/7/22 10/11/23 - - -
1JPY in Million2JPY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
738 JPY
Average target price
1,100 JPY
Spread / Average Target
+49.05%
Consensus
  1. Stock Market
  2. Equities
  3. 7085 Stock
  4. Financials CURVES HOLDINGS Co., Ltd.