Curves Holdings Co Ltd
TSE:7085
Intrinsic Value
Curves Holdings Co., Ltd. engages in the fitness club business. [ Read More ]
The intrinsic value of one
Curves Holdings Co Ltd
stock under the Base Case scenario is
1 082.4
JPY.
Compared to the current market price of 736 JPY,
Curves Holdings Co Ltd
is
Undervalued by 32%.
Curves Holdings Co Ltd's market capitalization is 67.8B JPY.
Curves Holdings Co Ltd stock price is 736 JPY.
Curves Holdings Co Ltd stock price (736 JPY) is 32% less than its Intrinsic Value (1 082.4 JPY).
Curves Holdings Co Ltd stock price (736 JPY) is 33% less than its DCF Value (1 104.65 JPY). Open DCF Valuation
Curves Holdings Co Ltd stock price (736 JPY) is 31% less than its Relative Value (1 060.14 JPY). Open Relative Valuation
Curves Holdings Co Ltd has upside potential of 21% compared to the average analyst price target.
Open Wall St Estimates
Curves Holdings Co Ltd's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 11%.
Curves Holdings Co Ltd has positive Operating Income for the last twelve months.
Curves Holdings Co Ltd's Revenue has grown by 14% over the past 12 months.
Curves Holdings Co Ltd has positive Net Income for the last twelve months.
Curves Holdings Co Ltd's Revenue is forecast to grow at a rate of 10% per year over the next 3 years.
Curves Holdings Co Ltd has positive three-year average ROIC (Return on Invested Capital): 7%. The company is efficient at using invested capital to generate operating income.
Curves Holdings Co Ltd's short-term assets (14B JPY) exceed its short-term liabilties (10B JPY).
Curves Holdings Co Ltd has positive Net Debt. This means that the company has more debt (7B JPY) than cash and short-term investments (7B JPY).
Curves Holdings Co Ltd's ROE (Return on Equity) for the past 12 months is positive and is equal to 22%.
Curves Holdings Co Ltd has positive three-year average ROE (Return on Equity): 16%. The company is efficient at transforming stockholders' equity into net income.
Curves Holdings Co Ltd's Revenue has been growing by 13% per year for the last 3 years.
Curves Holdings Co Ltd has positive Free Cash Flow for the last twelve months.
Curves Holdings Co Ltd's ROIC (Return on Invested Capital) has significantly increased in the last 3 years from -3% to 11%.
Curves Holdings Co Ltd's long-term assets (38B JPY) exceed its long-term liabilties (22B JPY).
Curves Holdings Co Ltd's ROE (Return on Equity) has significantly increased in the last 3 years from -12% to 22%.
Curves Holdings Co Ltd has positive Gross Profit for the last twelve months.
Curves Holdings Co Ltd's Altman Z-Score is very high and is equal to 3.39.
Curves Holdings Co Ltd's D/E (Debt to Equity) is very low and is equal to 0.44.
Curves Holdings Co Ltd earns more than enough operating income (5B JPY) to safely cover interest payments on its debt (47m JPY).
Valuation Backtest
Curves Holdings Co Ltd
Run backtest to discover the historical profit from buying and selling
Curves Holdings Co Ltd
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Fundamental Analysis
Curves Holdings Co Ltd
Balance Sheet Decomposition
Curves Holdings Co Ltd
| Current Assets | 14.2B |
| Cash & Short-Term Investments | 6.6B |
| Receivables | 5.1B |
| Other Current Assets | 2.5B |
| Non-Current Assets | 23.9B |
| Long-Term Investments | 19.3m |
| PP&E | 450m |
| Intangibles | 22.2B |
| Other Non-Current Assets | 1.2B |
| Current Liabilities | 10.5B |
| Accounts Payable | 2.1B |
| Accrued Liabilities | 642.9m |
| Other Current Liabilities | 7.7B |
| Non-Current Liabilities | 11.5B |
| Long-Term Debt | 7B |
| Other Non-Current Liabilities | 4.5B |
Earnings Waterfall
Curves Holdings Co Ltd
|
Revenue
|
32.6B
JPY
|
|
Cost of Revenue
|
-18.9B
JPY
|
|
Gross Profit
|
13.6B
JPY
|
|
Operating Expenses
|
-9B
JPY
|
|
Operating Income
|
4.6B
JPY
|
|
Other Expenses
|
-1.4B
JPY
|
|
Net Income
|
3.2B
JPY
|
Free Cash Flow Analysis
Curves Holdings Co Ltd
Profitability Score
Profitability Due Diligence
Curves Holdings Co Ltd's profitability score is 60/100. The higher the profitability score, the more profitable the company is.
Score
Curves Holdings Co Ltd's profitability score is 60/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Curves Holdings Co Ltd's solvency score is 72/100. The higher the solvency score, the more solvent the company is.
Score
Curves Holdings Co Ltd's solvency score is 72/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Curves Holdings Co Ltd
According to Wall Street analysts, the average 1-year price target for
Curves Holdings Co Ltd
is 892.5 JPY
with a low forecast of 883.75 JPY and a high forecast of 918.75 JPY.
Shareholder Return
Price
Curves Holdings Co Ltd
| Average Annual Return | 8.07% |
| Standard Deviation of Annual Returns | 1.71% |
| Max Drawdown | -44% |
| Market Capitalization | 67.8B JPY |
| Shares Outstanding | 92 057 370 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Curves Holdings Co Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Curves Holdings Co., Ltd. engages in the fitness club business. The company is headquartered in Minato-Ku, Tokyo-To and currently employs 565 full-time employees. The company went IPO on 2020-03-02. The Curves segment is mainly engaged in the fitness club business. The domestic curve business is engaged in the introduction of system necessary for management guidance and business operation for franchisees (FC), the provision and sale of technology, equipment, product and printed matter, as well as the performance of support operations such as opening stores for franchisees and sale operations for members. The firm is also engaged in the development of directly managed stores. The overseas curves business is engaged in the management of royalties and sale of equipment used at stores to master franchisees around the world, including Japan, as well as the provision of operation support services to franchise member stores.
Contact
IPO
Employees
Officers
The intrinsic value of one
Curves Holdings Co Ltd
stock under the Base Case scenario is
1 082.4
JPY.
Compared to the current market price of 736 JPY,
Curves Holdings Co Ltd
is
Undervalued by 32%.
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