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Kids Smile Holdings, Inc. (JP:7084)
:7084
Japanese Market
7084
Kids Smile Holdings, Inc.
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Kids Smile Holdings, Inc. (7084) Ratios

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Kids Smile Holdings, Inc. Ratios

JP:7084's free cash flow for Q1 2025 was ¥0.14. For the 2025 fiscal year, JP:7084's free cash flow was decreased by ¥ and operating cash flow was ¥0.02. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 1.10 1.10 1.28 1.35 1.29
Quick Ratio
 1.10 1.10 1.28 1.35 1.29
Cash Ratio
 0.79 0.79 0.89 0.90 0.83
Solvency Ratio
 0.09 0.09 0.10 0.12 0.14
Operating Cash Flow Ratio
 0.00 0.08 0.18 0.25 0.35
Short-Term Operating Cash Flow Coverage
 0.00 0.11 0.30 0.39 0.56
Net Current Asset Value
¥ -2.56B¥ -2.56B¥ -1.98B¥ -2.47B¥ -3.37B
Leverage Ratios
Debt-to-Assets Ratio
 0.39 0.39 0.30 0.28 0.28
Debt-to-Equity Ratio
 1.07 1.07 0.71 0.63 0.63
Debt-to-Capital Ratio
 0.52 0.52 0.41 0.39 0.39
Long-Term Debt-to-Capital Ratio
 0.17 0.17 0.19 0.19 0.23
Financial Leverage Ratio
 2.72 2.72 2.34 2.24 2.23
Debt Service Coverage Ratio
 0.18 0.18 0.29 0.39 0.50
Interest Coverage Ratio
 12.60 12.25 19.49 13.09 -1.37
Debt to Market Cap
 0.82 0.69 1.11 1.35 1.12
Interest Debt Per Share
 2.04K 2.05K 1.43K 1.24K 1.22K
Net Debt to EBITDA
 0.78 0.79 -0.06 0.38 0.95
Profitability Margins
Gross Profit Margin
15.24%15.24%14.04%12.39%10.66%
EBIT Margin
2.62%2.55%3.01%2.20%2.98%
EBITDA Margin
7.72%7.65%8.60%8.61%10.24%
Operating Profit Margin
2.62%2.55%3.01%1.81%-0.27%
Pretax Profit Margin
2.41%2.41%3.12%2.06%2.78%
Net Profit Margin
1.52%1.52%1.11%1.03%1.59%
Continuous Operations Profit Margin
1.52%1.52%1.11%1.03%1.59%
Net Income Per EBT
62.94%62.94%35.52%49.96%56.99%
EBT Per EBIT
92.10%94.72%103.91%113.77%-1041.76%
Return on Assets (ROA)
1.32%1.32%1.00%0.93%1.36%
Return on Equity (ROE)
3.53%3.59%2.33%2.09%3.04%
Return on Capital Employed (ROCE)
4.03%3.92%4.13%2.29%-0.30%
Return on Invested Capital (ROIC)
1.62%1.58%1.12%0.92%-0.14%
Return on Tangible Assets
1.32%1.32%1.00%0.93%1.36%
Earnings Yield
2.70%2.31%3.65%4.44%5.38%
Efficiency Ratios
Receivables Turnover
 8.48 8.48 8.90 9.95 11.38
Payables Turnover
 0.00 0.00 0.00 0.00 0.00
Inventory Turnover
 0.00 0.00 0.00 1.36K 0.00
Fixed Asset Turnover
 1.94 1.94 1.86 1.53 1.31
Asset Turnover
 0.87 0.87 0.90 0.91 0.86
Working Capital Turnover Ratio
 14.75 13.21 9.56 10.98 12.89
Cash Conversion Cycle
 43.05 43.05 41.00 36.93 32.07
Days of Sales Outstanding
 43.05 43.05 41.00 36.67 32.07
Days of Inventory Outstanding
 0.00 0.00 0.00 0.27 0.00
Days of Payables Outstanding
 0.00 0.00 0.00 0.00 0.00
Operating Cycle
 43.05 43.05 41.00 36.93 32.07
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 178.93 288.19 300.44 363.31
Free Cash Flow Per Share
 0.00 -139.27 154.52 236.80 273.09
CapEx Per Share
 0.00 318.20 133.67 63.64 90.23
Free Cash Flow to Operating Cash Flow
 0.00 -0.78 0.54 0.79 0.75
Dividend Paid and CapEx Coverage Ratio
 0.00 0.39 1.26 4.72 4.03
Capital Expenditure Coverage Ratio
 0.00 0.56 2.16 4.72 4.03
Operating Cash Flow Coverage Ratio
 0.00 0.09 0.20 0.24 0.30
Operating Cash Flow to Sales Ratio
 0.00 0.04 0.07 0.08 0.10
Free Cash Flow Yield
0.00%-4.70%12.02%25.80%25.31%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 36.97 43.35 27.37 22.54 18.60
Price-to-Sales (P/S) Ratio
 0.56 0.66 0.30 0.23 0.29
Price-to-Book (P/B) Ratio
 1.33 1.56 0.64 0.47 0.56
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 -21.30 8.32 3.88 3.95
Price-to-Operating Cash Flow Ratio
 0.00 16.58 4.46 3.06 2.97
Price-to-Earnings Growth (PEG) Ratio
 0.82 0.95 1.80 -0.76 -0.25
Price-to-Fair Value
 1.33 1.56 0.64 0.47 0.56
Enterprise Value Multiple
 7.98 9.40 3.47 3.07 3.83
Enterprise Value
 8.94B 10.44B 4.07B 3.40B 4.65B
EV to EBITDA
 7.98 9.40 3.47 3.07 3.83
EV to Sales
 0.62 0.72 0.30 0.26 0.39
EV to Free Cash Flow
 0.00 -23.24 8.17 4.42 5.25
EV to Operating Cash Flow
 0.00 18.09 4.38 3.49 3.95
Tangible Book Value Per Share
 1.90K 1.91K 2.01K 1.94K 1.91K
Shareholders’ Equity Per Share
 1.90K 1.91K 2.01K 1.95K 1.91K
Tax and Other Ratios
Effective Tax Rate
 0.37 0.37 0.64 0.50 0.43
Revenue Per Share
 4.48K 4.50K 4.23K 3.96K 3.66K
Net Income Per Share
 68.02 68.42 46.99 40.73 58.01
Tax Burden
 0.63 0.63 0.36 0.50 0.57
Interest Burden
 0.92 0.95 1.04 0.94 0.93
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.13 0.13 0.11 0.01 0.01
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 2.62 6.13 7.38 6.27
Currency in JPY