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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 ¥7.64B. The enterprise value is ¥6.47B.
Market Cap¥7.64B
Enterprise Value¥6.47B
Share Statistics
Kids Smile Holdings, Inc. has 3,259,500 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding3,259,500
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 31.7. Kids Smile Holdings, Inc.’s PEG ratio is 1.80.
PE Ratio31.7
PS Ratio0.30
PB Ratio0.64
Price to Fair Value0.64
Price to FCF8.32
Price to Operating Cash Flow0.00
PEG Ratio1.80
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 ¥47.5, resulting in a dividend yield of 4.8%
Dividend Per Share¥47.5
Dividend Yield4.8%
Payout Ratio57.14%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.23
52-Week Price Change307.26%
50-Day Moving Average2.57K
200-Day Moving Average1.90K
Relative Strength Index (RSI)73.29
Average Volume (3m)11.72K
Important Dates
Kids Smile Holdings, Inc. upcoming earnings date is Feb 18, 2026, TBA (Confirmed).
Last Earnings DateNov 14, 2025
Next Earnings DateFeb 18, 2026
Ex-Dividend DateMar 30, 2026
Financial Position
Kids Smile Holdings, Inc. as a current ratio of 1.28, with Debt / Equity ratio of 41.43%
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 ¥2.12B in cash and marketable securities with ¥2.59B in debt, giving a net cash position of -¥473.94M billion.
Cash & Marketable Securities¥2.12B
Total Debt¥2.59B
Net Cash-¥473.94M
Net Cash Per Share-¥145.40
Tangible Book Value Per Share¥2.01K
Margins
Gross margin is 14.21%, with operating margin of 3.01%, and net profit margin of 1.11%.
Gross Margin14.21%
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 Hold
Price Target―
Price Target Upside―
Analyst ConsensusHold
Analyst Count0
Revenue Growth Forecast8.68%
EPS Growth Forecast34.16%