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STOCKS

Kids Smile Holdings, Inc. (JP:7084)

:7084

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 Q3 2024 was ¥0.14. For the 2024 fiscal year, JP:7084's free cash flow was decreased by ¥ and operating cash flow was ¥0.04. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	1.29	1.35	1.29	1.24	0.74
Quick Ratio	0.85	1.35	0.85	0.87	0.44
Cash Ratio	0.83	0.90	0.83	0.86	0.43
Solvency Ratio	0.14	0.12	0.14	0.18	0.15
Operating Cash Flow Ratio	0.35	0.25	0.35	0.62	0.32
Short-Term Operating Cash Flow Coverage	0.55	0.39	0.55	0.84	0.39
Net Current Asset Value	¥ -3.37B	¥ -2.47B	¥ -3.37B	¥ -4.10B	¥ -4.97B
Leverage Ratios
Debt-to-Assets Ratio	0.28	0.28	0.28	0.35	0.39
Debt-to-Equity Ratio	0.63	0.63	0.63	0.85	1.02
Debt-to-Capital Ratio	0.39	0.39	0.39	0.46	0.50
Long-Term Debt-to-Capital Ratio	0.23	0.19	0.23	0.29	0.20
Financial Leverage Ratio	2.23	2.24	2.23	2.44	2.64
Debt Service Coverage Ratio	0.50	0.39	0.50	0.58	0.31
Interest Coverage Ratio	-1.37	13.09	-1.37	-7.69	-14.25
Debt to Market Cap	1.13	1.35	1.13	1.50	0.99
Interest Debt Per Share	1.22K	1.24K	1.22K	1.62K	1.71K
Net Debt to EBITDA	0.95	0.38	0.95	1.00	2.05
Profitability Margins
Gross Profit Margin	10.66%	12.39%	10.66%	9.66%	9.42%
EBIT Margin	2.98%	2.20%	2.98%	10.26%	9.60%
EBITDA Margin	10.24%	8.61%	10.24%	18.33%	17.36%
Operating Profit Margin	-0.27%	1.81%	-0.27%	-2.02%	-4.19%
Pretax Profit Margin	2.78%	2.06%	2.78%	10.00%	9.30%
Net Profit Margin	1.59%	1.03%	1.59%	6.44%	6.01%
Continuous Operations Profit Margin	1.59%	1.03%	1.59%	6.44%	6.01%
Net Income Per EBT	56.99%	49.96%	56.99%	64.40%	64.62%
EBT Per EBIT	-1041.76%	113.77%	-1041.76%	-496.14%	-221.88%
Return on Assets (ROA)	1.36%	0.93%	1.36%	4.68%	3.93%
Return on Equity (ROE)	3.04%	2.09%	3.04%	11.42%	10.36%
Return on Capital Employed (ROCE)	-0.30%	2.29%	-0.30%	-1.95%	-4.27%
Return on Invested Capital (ROIC)	-0.14%	0.92%	-0.14%	-1.01%	-1.90%
Return on Tangible Assets	1.36%	0.93%	1.36%	4.68%	3.93%
Earnings Yield	5.38%	4.44%	5.38%	20.07%	10.01%
Efficiency Ratios
Receivables Turnover	0.00	9.95	0.00	0.00	0.00
Payables Turnover	0.00	0.00	0.00	0.00	0.00
Inventory Turnover	7.31	1.36K	7.31	7.13	5.52
Fixed Asset Turnover	1.31	1.53	1.31	1.12	0.94
Asset Turnover	0.86	0.91	0.86	0.73	0.65
Working Capital Turnover Ratio	12.89	10.98	12.89	-48.92	-7.62
Cash Conversion Cycle	49.91	36.93	49.91	51.17	66.07
Days of Sales Outstanding	0.00	36.67	0.00	0.00	0.00
Days of Inventory Outstanding	49.91	0.27	49.91	51.17	66.07
Days of Payables Outstanding	0.00	0.00	0.00	0.00	0.00
Operating Cycle	49.91	36.93	49.91	51.17	66.07
Cash Flow Ratios
Operating Cash Flow Per Share	363.31	300.44	363.31	717.18	505.26
Free Cash Flow Per Share	273.09	236.80	273.09	395.84	-181.95
CapEx Per Share	90.23	63.64	90.23	321.34	687.21
Free Cash Flow to Operating Cash Flow	0.75	0.79	0.75	0.55	-0.36
Dividend Paid and CapEx Coverage Ratio	4.03	4.72	4.03	2.23	0.74
Capital Expenditure Coverage Ratio	4.03	4.72	4.03	2.23	0.74
Operating Cash Flow Coverage Ratio	0.30	0.24	0.30	0.45	0.30
Operating Cash Flow to Sales Ratio	0.10	0.08	0.10	0.21	0.18
Free Cash Flow Yield	25.31%	25.80%	25.31%	36.75%	-10.53%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	18.60	22.54	18.60	4.98	9.99
Price-to-Sales (P/S) Ratio	0.29	0.23	0.29	0.32	0.60
Price-to-Book (P/B) Ratio	0.56	0.47	0.56	0.57	1.04
Price-to-Free Cash Flow (P/FCF) Ratio	3.95	3.88	3.95	2.72	-9.50
Price-to-Operating Cash Flow Ratio	2.97	3.06	2.97	1.50	3.42
Price-to-Earnings Growth (PEG) Ratio	-0.25	-0.76	-0.25	0.20	-0.17
Price-to-Fair Value	0.56	0.47	0.56	0.57	1.04
Enterprise Value Multiple	3.83	3.07	3.83	2.75	5.51
Enterprise Value	4.65B	3.40B	4.65B	5.38B	8.72B
EV to EBITDA	3.83	3.07	3.83	2.75	5.51
EV to Sales	0.39	0.26	0.39	0.50	0.96
EV to Free Cash Flow	5.25	4.42	5.25	4.28	-15.12
EV to Operating Cash Flow	3.95	3.49	3.95	2.36	5.45
Tangible Book Value Per Share	1.91K	1.94K	1.91K	1.89K	1.67K
Shareholders’ Equity Per Share	1.91K	1.95K	1.91K	1.89K	1.67K
Tax and Other Ratios
Effective Tax Rate	0.43	0.50	0.43	0.36	0.35
Revenue Per Share	3.66K	3.96K	3.66K	3.36K	2.88K
Net Income Per Share	58.01	40.73	58.01	216.19	172.89
Tax Burden	0.57	0.50	0.57	0.64	0.65
Interest Burden	0.93	0.94	0.93	0.97	0.97
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.01	0.01	0.01	0.01	0.02
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	3.57	7.38	3.57	2.14	1.89

Currency in JPY

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