Kids Smile Holdings, Inc. (JP:7084)
:7084
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Total Valuation
Kids Smile Holdings, Inc. has a market cap or net worth of ¥8.10B. The enterprise value is ¥8.94B.
Market Cap¥8.10B
Enterprise Value¥8.94B
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 0.04 and return on invested capital (ROIC) is 1.58%.
Return on Equity (ROE)0.04
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)1.58%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee11.70M
Profits Per Employee177.81K
Employee Count1,241
Asset Turnover0.87
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Kids Smile Holdings, Inc. is 43.3. Kids Smile Holdings, Inc.’s PEG ratio is 0.95.
PE Ratio43.3
PS Ratio0.66
PB Ratio1.56
Price to Fair Value1.56
Price to FCF-21.30
Price to Operating Cash Flow0.00
PEG Ratio0.95
Income Statement
In the last 12 months, Kids Smile Holdings, Inc. had revenue of 14.52B and earned 220.66M in profits. Earnings per share was 68.42.
Revenue14.52B
Gross Profit2.21B
Operating Income370.13M
Pretax Income350.57M
Net Income220.66M
EBITDA1.11B
Earnings Per Share (EPS)68.42
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 4.89%
Dividend Per Share¥47.5
Dividend Yield4.89%
Payout Ratio57.14%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.17
52-Week Price Change46.84%
50-Day Moving Average2.90K
200-Day Moving Average2.68K
Relative Strength Index (RSI)29.30
Average Volume (3m)11.72K
Important Dates
Kids Smile Holdings, Inc. upcoming earnings date is Aug 17, 2026, TBA (Confirmed).
Last Earnings DateMay 15, 2026
Next Earnings DateAug 17, 2026
Ex-Dividend Date―
Financial Position
Kids Smile Holdings, Inc. as a current ratio of 1.10, with Debt / Equity ratio of 107.20%
Current Ratio1.10
Quick Ratio1.10
Debt to Market Cap0.69
Net Debt to EBITDA0.79
Interest Coverage Ratio12.25
Taxes
In the past 12 months, Kids Smile Holdings, Inc. has paid 129.90M in taxes.
Income Tax129.90M
Effective Tax Rate0.37
Enterprise Valuation
Kids Smile Holdings, Inc. EV to EBITDA ratio is 9.40, with an EV/FCF ratio of -23.24.
EV to Sales0.72
EV to EBITDA9.40
EV to Free Cash Flow-23.24
EV to Operating Cash Flow18.09
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¥1.91K
Margins
Gross margin is 15.24%, with operating margin of 2.55%, and net profit margin of 1.52%.
Gross Margin15.24%
Operating Margin2.55%
Pretax Margin2.41%
Net Profit Margin1.52%
EBITDA Margin7.65%
EBIT Margin2.55%
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 Forecast6.30%
EPS Growth Forecast44.85%