Curves Holdings Co., Ltd. (7085) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Azoom Co. Ltd.

Nagase Brothers, Inc.

Park24 Co., Ltd.

Curves Holdings Co., Ltd.

Riso Kyoiku Co., Ltd.

Kakaku.com, Inc.

Tosho Co., Ltd.

Adventure, Inc.

Kanagawa Chuo Kotsu Co., Ltd.

H.I.S. Co. Ltd.

Benesse Holdings, Inc.

Why is Curves Holdings Co., Ltd. ?

High Management Efficiency with a high ROCE of 19.19%

Healthy long term growth as Net Sales has grown by an annual rate of 10.32% and Operating profit at 75.05%

With a growth in Operating Profit of 17.44%, the company declared Very Positive results in Feb 26

DEBT-EQUITY RATIO (HY) Lowest at -22.46 %
DIVIDEND PER SHARE(HY) Highest at JPY 7.5
INTEREST COVERAGE RATIO(Q) Highest at 18,707.14

With ROCE of 34.61%, it has a fair valuation with a 3.86 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 28.36%, its profits have risen by 7.9% ; the PEG ratio of the company is 2.2

Real-Time Research Report

Verdict Report

How 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.

30.43%

0.71

26.83%

Japan Nikkei 225

81.96%

2.98

27.54%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

10.32%

EBIT Growth (5y)

75.05%

EBIT to Interest (avg)

69.95

Debt to EBITDA (avg)

1.28

Net Debt to Equity (avg)

-0.07

Sales to Capital Employed (avg)

1.35

Tax Ratio

36.08%

Dividend Payout Ratio

36.37%

Pledged Shares

Institutional Holding

ROCE (avg)

19.19%

ROE (avg)

17.03%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

3.55

EV to EBIT

11.14

EV to EBITDA

8.25

EV to Capital Employed

3.86

EV to Sales

1.87

PEG Ratio

2.18

Dividend Yield

ROCE (Latest)

34.61%

ROE (Latest)

20.59%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Dow Theory

Mildly Bullish

Mildly Bearish

OBV

Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

14What is working for the Company

DEBT-EQUITY RATIO (HY)

Lowest at -22.46 %

DIVIDEND PER SHARE(HY)

Highest at JPY 7.5

INTEREST COVERAGE RATIO(Q)

Highest at 18,707.14

DIVIDEND PAYOUT RATIO(Y)

Highest at 78.3%

RAW MATERIAL COST(Y)

Fallen by -0.07% (YoY

NET SALES(Q)

Highest at JPY 10,325 MM

OPERATING PROFIT(Q)

Highest at JPY 2,619 MM

OPERATING PROFIT MARGIN(Q)

Highest at 25.37 %

PRE-TAX PROFIT(Q)

Highest at JPY 1,988 MM

NET PROFIT(Q)

Highest at JPY 1,176 MM

EPS(Q)

Highest at JPY 12.77

-2What is not working for the Company

ROCE(HY)

Lowest at 20.46%

Here's what is working for Curves Holdings Co., Ltd.

Interest Coverage Ratio

Highest at 18,707.14

in the last five periods

MOJO Watch

The company's ability to manage interest payments is improving

Operating Profit to Interest

Debt-Equity Ratio

Lowest at -22.46 % and Grown

In each half year in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Dividend per share

Highest at JPY 7.5 and Grown

In each year in the last five years

MOJO Watch

Company is distributing higher dividend from profits generated

DPS (JPY)

Net Sales

Highest at JPY 10,325 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (JPY MM)

Operating Profit

Highest at JPY 2,619 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (JPY MM)

Operating Profit Margin

Highest at 25.37 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Pre-Tax Profit

Highest at JPY 1,988 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (JPY MM)

Net Profit

Highest at JPY 1,176 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (JPY MM)

EPS

Highest at JPY 12.77

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (JPY)

Dividend Payout Ratio

Highest at 78.3%

in the last five years

MOJO Watch

Company is distributing higher proportion of profits generated as dividend

DPR (%)

Raw Material Cost

Fallen by -0.07% (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 589 MM

in the last five periods

MOJO Watch

The expenditure on assets done by the company may have gone into operation

Depreciation (JPY MM)