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Kids Smile Holdings, Inc. (JP:7084)
:7084
Total Valuation
Kids Smile Holdings, Inc. has a market cap or net worth of ¥5.65B. The enterprise value is ¥4.65B.
Market Cap¥5.65B
Enterprise Value¥4.65B
Share Statistics
Kids Smile Holdings, Inc. has 3,258,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding3,258,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Kids Smile Holdings, Inc.’s return on equity (ROE) is 0.02 and return on invested capital (ROIC) is 1.12%.
Return on Equity (ROE)0.02
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)1.12%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee11.00M
Profits Per Employee122.13K
Employee Count1,241
Asset Turnover0.90
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Kids Smile Holdings, Inc. is 27.37. Kids Smile Holdings, Inc.’s PEG ratio is -0.25.
PE Ratio27.37
PS Ratio0.00
PB Ratio0.56
Price to Fair Value0.64
Price to FCF3.95
Price to Operating Cash Flow2.97
PEG Ratio-0.25
Income Statement
In the last 12 months, Kids Smile Holdings, Inc. had revenue of 13.66B and earned 151.56M in profits. Earnings per share was 46.99.
Revenue13.66B
Gross Profit1.93B
Operating Income410.58M
Pretax Income426.63M
Net Income151.56M
EBITDA1.21B
Earnings Per Share (EPS)46.99
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Kids Smile Holdings, Inc. pays an annual dividend of ¥95, resulting in a dividend yield of 5.48%
Dividend Per Share¥95
Dividend Yield5.48%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.26
52-Week Price Change108.61%
50-Day Moving Average1.49K
200-Day Moving Average1.02K
Relative Strength Index (RSI)66.41
Average Volume (3m)21.49K
Important Dates
Kids Smile Holdings, Inc. upcoming earnings date is Aug 18, 2025, TBA Not Confirmed.
Last Earnings DateMay 15, 2025
Next Earnings DateAug 18, 2025
Ex-Dividend DateMar 28, 2025
Financial Position
Kids Smile Holdings, Inc. as a current ratio of 1.28, with Debt / Equity ratio of 63.33%
Current Ratio1.28
Quick Ratio1.28
Debt to Market Cap1.11
Net Debt to EBITDA-0.07
Interest Coverage Ratio19.49
Taxes
In the past 12 months, Kids Smile Holdings, Inc. has paid 275.07M in taxes.
Income Tax275.07M
Effective Tax Rate0.64
Enterprise Valuation
Kids Smile Holdings, Inc. EV to EBITDA ratio is 3.36, with an EV/FCF ratio of 8.16.
EV to Sales0.30
EV to EBITDA3.36
EV to Free Cash Flow8.16
EV to Operating Cash Flow4.37
Balance Sheet
Kids Smile Holdings, Inc. has ¥2.48B in cash and marketable securities with ¥2.80B in debt, giving a net cash position of ¥319.00M billion.
Cash & Marketable Securities¥2.48B
Total Debt¥2.80B
Net Cash¥319.00M
Net Cash Per Share¥97.91
Tangible Book Value Per Share¥2.01K
Margins
Gross margin is 10.66%, with operating margin of 3.01%, and net profit margin of 1.11%.
Gross Margin10.66%
Operating Margin3.01%
Pretax Margin3.12%
Net Profit Margin1.11%
EBITDA Margin8.87%
EBIT Margin3.28%
Analyst Forecast
The average price target for Kids Smile Holdings, Inc. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast6.13%
EPS Growth Forecast15.82%