Kids Smile Holdings, Inc. (JP:7084)
:7084
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Kids Smile Holdings, Inc.
(7084)
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Rating:64Neutral
Price Target:
¥3,419.00
▲(16.69% Upside)
Action:DowngradedDate:02/13/26
The score is driven primarily by solid financial performance (revenue growth, improving margins, and a stable balance sheet), tempered by weaker cash-flow quality. Technicals show a strong uptrend but extremely overbought conditions increase near-term risk, and valuation is constrained by a high P/E despite support from the dividend yield.
Positive Factors
Consistent Revenue Growth
Sustained top-line growth demonstrates expanding underlying demand or better penetration in the education and after-school market. Over a 2-6 month to multi-year horizon, this trend supports scaling of fixed costs and the potential for continued revenue-driven margin expansion and pricing leverage.
Negative Factors
Free Cash Flow Weakness
Negative FCF growth driven by rising capex reduces the company's ability to self-fund expansion or maintain distributions without drawing on liquidity. Persistent capex-driven cash volatility can constrain strategic flexibility and raise reliance on external financing.
Read all positive and negative factors
Positive Factors
Negative Factors
Consistent Revenue Growth
Sustained top-line growth demonstrates expanding underlying demand or better penetration in the education and after-school market. Over a 2-6 month to multi-year horizon, this trend supports scaling of fixed costs and the potential for continued revenue-driven margin expansion and pricing leverage.
Read all positive factors
Kids Smile Holdings, Inc. (7084) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥10.59B
Dividend Yield4.89%
Average Volume (3M)11.72K
Price to Earnings (P/E)20.3
Beta (1Y)0.22
Revenue Growth8.68%
EPS Growth34.16%
CountryJP
Employees1,241
SectorConsumer Defensive
Sector Strength42
IndustryEducation & Training Services
Share Statistics
EPS (TTM)36.09
Shares Outstanding3,259,500
10 Day Avg. Volume5,070
30 Day Avg. Volume11,716
Financial Highlights & Ratios
PEG Ratio1.80
Price to Book (P/B)0.64
Price to Sales (P/S)0.30
P/FCF Ratio8.32
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Kids Smile Holdings, Inc. Business Overview & Revenue Model
Company Description
Kids Smile Holdings Inc. offers childcare and early childhood education services primarily in Japan. It operates facilities, including after-school facilities, global schools, swimming school, preschool-integrated nurseries, licensed nurseries, an...
How the Company Makes Money
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Kids Smile Holdings, Inc. Financial Statement Overview
Summary
Income Statement
78
Positive
Balance Sheet
72
Positive
Cash Flow
65
Positive
| Breakdown | TTM | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 13.90B | 13.66B | 12.87B | 11.86B | 10.66B | 9.11B |
| Gross Profit | 1.97B | 1.92B | 1.59B | 1.25B | 1.02B | 844.05M |
| EBITDA | 1.21B | 1.17B | 1.06B | 830.32M | 626.71M | 324.94M |
| Net Income | 238.35M | 151.56M | 132.31M | 188.08M | 686.31M | 547.98M |
Balance Sheet | ||||||
| Total Assets | 11.87B | 15.22B | 14.16B | 13.85B | 14.66B | 13.94B |
| Cash, Cash Equivalents and Short-Term Investments | 2.12B | 4.67B | 3.59B | 2.77B | 3.15B | 2.14B |
| Total Debt | 2.59B | 4.60B | 4.04B | 3.97B | 5.19B | 5.48B |
| Total Liabilities | 5.61B | 8.72B | 7.84B | 7.65B | 8.65B | 8.65B |
| Stockholders Equity | 6.25B | 6.50B | 6.32B | 6.20B | 6.01B | 5.29B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 498.35M | 769.61M | 886.82M | 1.26B | -576.71M |
| Operating Cash Flow | 0.00 | 929.47M | 976.09M | 1.18B | 2.28B | 1.60B |
| Investing Cash Flow | 0.00 | -413.81M | -224.42M | -347.61M | -1.02B | -2.33B |
| Financing Cash Flow | 0.00 | 562.40M | 70.50M | -1.21B | -241.01M | 1.34B |
Kids Smile Holdings, Inc. Technical Analysis
Positive
2930.00
Price Trends
3120.70
Positive
2983.09
Positive
2547.02
Positive
Market Momentum
6.19
Negative
59.61
Neutral
58.00
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:7084, the sentiment is Positive. The current price of 2930 is below the 20-day moving average (MA) of 3055.15, below the 50-day MA of 3120.70, and above the 200-day MA of 2547.02, indicating a bullish trend. The MACD of 6.19 indicates Negative momentum. The RSI at 59.61 is Neutral, neither overbought nor oversold. The STOCH value of 58.00 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:7084.
Kids Smile Holdings, Inc. Peers Comparison
UnderperformOutperform
Sector (62)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
80 Outperform | ¥15.88B | 8.49 | ― | 1.63% | 4.07% | 11.48% | |
78 Outperform | ¥17.96B | 13.55 | ― | 3.81% | 9.96% | 252.72% | |
75 Outperform | ¥44.43B | 28.75 | ― | 2.28% | 7.30% | 60.93% | |
71 Outperform | ¥33.14B | 14.97 | ― | 5.00% | ― | ― | |
64 Neutral | ¥10.59B | 20.28 | ― | 4.89% | 8.68% | 34.16% | |
62 Neutral | $20.33B | 14.63 | -3.31% | 3.23% | 1.93% | -12.26% | |
62 Neutral | ¥12.91B | 36.70 | ― | 0.84% | 8.44% | 17.98% |
* Consumer Defensive Sector Average
JP:7084
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Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.