ScoreWhy is Curves Holdings Co., Ltd. ?
1
Strong Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 19.19%
- Healthy long term growth as Net Sales has grown by an annual rate of 11.78% and Operating profit at 55.74%
- Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 69.95
2
Positive results in May 26
- DEBT-EQUITY RATIO (HY) Lowest at -23.35 %
- INTEREST COVERAGE RATIO(Q) Highest at 22,668.75
- RAW MATERIAL COST(Y) Fallen by -0.61% (YoY)
3
With ROCE of 38.25%, it has a attractive valuation with a 4.36 Enterprise value to Capital Employed
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 19.64%, its profits have risen by 14.3% ; the PEG ratio of the company is 1.3
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to Curves Holdings Co., Ltd. should be less than 10%
- Overall Portfolio exposure to Tour, Travel Related Services should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Tour, Travel Related Services)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Curves Holdings Co., Ltd. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Curves Holdings Co., Ltd.
19.64%
0.92
28.02%
Japan Nikkei 225
59.79%
2.03
29.50%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
11.78%
EBIT Growth (5y)
55.74%
EBIT to Interest (avg)
92.97
Debt to EBITDA (avg)
0.63
Net Debt to Equity (avg)
-0.07
Sales to Capital Employed (avg)
1.39
Tax Ratio
33.92%
Dividend Payout Ratio
36.37%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
26.42%
ROE (avg)
17.03%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
19
Industry P/E
Price to Book Value
3.60
EV to EBIT
11.39
EV to EBITDA
8.52
EV to Capital Employed
4.36
EV to Sales
1.97
PEG Ratio
1.30
Dividend Yield
NA
ROCE (Latest)
38.25%
ROE (Latest)
19.30%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bearish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend12What is working for the Company
DEBT-EQUITY RATIO
(HY)
Lowest at -23.35 %
INTEREST COVERAGE RATIO(Q)
Highest at 22,668.75
RAW MATERIAL COST(Y)
Fallen by -0.61% (YoY
NET SALES(Q)
Highest at JPY 11,603 MM
OPERATING PROFIT(Q)
Highest at JPY 3,627 MM
OPERATING PROFIT MARGIN(Q)
Highest at 31.26 %
PRE-TAX PROFIT(Q)
Highest at JPY 2,260 MM
NET PROFIT(Q)
Highest at JPY 1,590 MM
EPS(Q)
Highest at JPY 16.43
-2What is not working for the Company
INTEREST(Q)
At JPY 16 MM has Grown at 14.29%
Here's what is working for Curves Holdings Co., Ltd.
Interest Coverage Ratio
Highest at 22,668.75
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Debt-Equity Ratio
Lowest at -23.35 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Net Sales
Highest at JPY 11,603 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Net Sales
At JPY 11,603 MM has Grown at 21.46%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Operating Profit
Highest at JPY 3,627 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (JPY MM)
Operating Profit Margin
Highest at 31.26 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at JPY 2,260 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Net Profit
Highest at JPY 1,590 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
EPS
Highest at JPY 16.43
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (JPY)
Raw Material Cost
Fallen by -0.61% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Depreciation
Highest at JPY 1,311 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (JPY MM)
Depreciation
At JPY 1,311 MM has Grown at 122.58%
period on period (QoQ)MOJO Watch
The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales
Depreciation (JPY MM)
Here's what is not working for Curves Holdings Co., Ltd.
Interest
At JPY 16 MM has Grown at 14.29%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
