ScoreWhy is Curves Holdings Co., Ltd. ?
1
High Management Efficiency with a high ROCE of 17.02%
2
Healthy long term growth as Net Sales has grown by an annual rate of 12.90% and Operating profit at 70.00%
3
Flat results in Nov 25
- INTEREST(HY) At JPY 29 MM has Grown at 11.87%
4
With ROCE of 31.54%, it has a very attractive valuation with a 3.31 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 13.13%, its profits have risen by 21.1% ; the PEG ratio of the company is 0.8
5
Underperformed the market in the last 1 year
- The stock has generated a return of 13.13% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 36.73%
Real-Time Research ReportHow much should you hold?
- 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.
13.13%
0.07
24.96%
Japan Nikkei 225
38.94%
1.30
28.24%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
12.90%
EBIT Growth (5y)
70.00%
EBIT to Interest (avg)
69.95
Debt to EBITDA (avg)
1.28
Net Debt to Equity (avg)
-0.06
Sales to Capital Employed (avg)
1.32
Tax Ratio
36.08%
Dividend Payout Ratio
36.37%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
19.19%
ROE (avg)
15.90%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
17
Industry P/E
Price to Book Value
3.17
EV to EBIT
10.49
EV to EBITDA
7.64
EV to Capital Employed
3.31
EV to Sales
1.73
PEG Ratio
0.79
Dividend Yield
NA
ROCE (Latest)
31.54%
ROE (Latest)
19.04%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
No Trend
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend6What is working for the Company
DEBT-EQUITY RATIO
(HY)
Lowest at -10.59 %
INTEREST COVERAGE RATIO(Q)
Highest at 18,284.62
OPERATING PROFIT(Q)
Highest at JPY 2,377 MM
PRE-TAX PROFIT(Q)
Highest at JPY 1,755 MM
-6What is not working for the Company
INTEREST(HY)
At JPY 29 MM has Grown at 11.87%
Here's what is working for Curves Holdings Co., Ltd.
Interest Coverage Ratio
Highest at 18,284.62
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 -10.59 % 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
Operating Profit
Highest at JPY 2,377 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (JPY MM)
Pre-Tax Profit
Highest at JPY 1,755 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Depreciation
Highest at JPY 571 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (JPY MM)
Here's what is not working for Curves Holdings Co., Ltd.
Interest
At JPY 29 MM has Grown at 11.87%
over previous Semi-Annual periodMOJO 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
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