XJPX7085
Market cap420mUSD
Jan 14, Last price
721.00JPY
1D
-1.90%
1Q
-6.85%
IPO
-7.56%
Name
Curves Holdings Co Ltd
Chart & Performance
P/E
18.61
P/S
1.87
EPS
38.75
Div Yield, %
1.56%
Shrs. gr., 5y
1.68%
Rev. gr., 5y
4.81%
Revenues
35.47b
+18.13%
Net income
3.57b
+39.80%
CFO
5.43b
+10.27%
Dividend
Feb 27, 20250 JPY/sh
Earnings
Apr 07, 2025
Profile
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.
Valuation
Title JPY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|
| 2024‑08 | 2023‑08 | 2022‑08 | 2021‑08 | 2020‑08 | 2019‑08 | 2018‑08 | |
| Income | |||||||
Revenues | 35,465,349 18.13% | 30,022,487 9.13% | 27,509,600 11.46% | ||||
Cost of revenue | 21,727,760 | 24,792,777 | 23,576,356 | ||||
Unusual Expense (Income) | |||||||
NOPBT | 13,737,589 | 5,229,710 | 3,933,244 | ||||
NOPBT Margin | 38.74% | 17.42% | 14.30% | ||||
Operating Taxes | 1,879,556 | 1,271,098 | 886,654 | ||||
Tax Rate | 13.68% | 24.31% | 22.54% | ||||
NOPAT | 11,858,033 | 3,958,612 | 3,046,590 | ||||
Net income | 3,566,938 39.80% | 2,551,368 13.50% | 2,247,804 98.98% | ||||
Dividends | (1,032,431) | (797,787) | (797,787) | ||||
Dividend yield | |||||||
Proceeds from repurchase of equity | (48) | (1,247,401) | |||||
BB yield | |||||||
| Debt | |||||||
Debt current | 3,290,400 | 3,290,400 | 3,290,400 | ||||
Long-term debt | 5,375,300 | 8,665,700 | 11,956,100 | ||||
Deferred revenue | 416,931 | ||||||
Other long-term liabilities | 494,632 | 4 | 341,906 | ||||
Net debt | 369,430 | 3,804,305 | 7,004,954 | ||||
| Cash flow | |||||||
Cash from operating activities | 5,426,451 | 4,920,866 | 3,273,144 | ||||
CAPEX | (969,508) | (849,956) | (935,510) | ||||
Cash from investing activities | (967,007) | (891,903) | (943,987) | ||||
Cash from financing activities | (4,327,553) | (4,091,807) | (4,218,689) | ||||
FCF | 12,125,495 | 3,927,014 | 3,124,613 | ||||
| Balance | |||||||
Cash | 8,296,270 | 8,134,555 | 8,212,746 | ||||
Long term investments | 17,240 | 28,800 | |||||
Excess cash | 6,523,003 | 6,650,671 | 6,866,066 | ||||
Stockholders' equity | 13,575,221 | 15,488,968 | 12,774,758 | ||||
Invested Capital | 22,046,661 | 18,268,344 | 20,429,243 | ||||
ROIC | 58.83% | 20.46% | 15.99% | ||||
ROCE | 41.62% | 17.92% | 12.41% | ||||
| EV | |||||||
Common stock shares outstanding | 92,050 | 92,057 | 92,888 | ||||
Price | |||||||
Market cap | |||||||
EV | |||||||
EBITDA | 15,971,669 | 7,539,675 | 5,927,811 | ||||
EV/EBITDA | |||||||
Interest | 45,323 | 47,800 | 56,192 | ||||
Interest/NOPBT | 0.33% | 0.91% | 1.43% | ||||