Kids Smile Holdings, Inc. (JP:7084)
:7084
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Kids Smile Holdings, Inc.
(7084)
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Rating:51Neutral
Price Target:
¥2,851.00
▼(-2.70% Downside)
Action:Reiterated
Date:06/17/26
The score is driven primarily by weakening cash flow (negative FY2026 free cash flow) and higher leverage, which outweigh steady multi-year revenue growth and improving gross margin. Technical signals are neutral-to-weak (negative MACD), and valuation is pressured by a high P/E despite a supportive dividend yield.
Positive Factors
Multi-year Revenue Growth & Gross Margin Expansion
Sustained multi-year revenue growth combined with a meaningful gross margin expansion indicates improving unit economics and operational scalability. That structural improvement enhances the firm's ability to absorb cost shocks, supports incremental operating leverage, and creates durable margin headroom for reinvestment or strategic initiatives over the next 2–6 months and beyond.
Negative Factors
Deteriorating Cash Generation and Negative FCF
A sustained drop in operating cash flow and a swing to negative free cash flow materially reduces internal funding for capex, working-capital needs, and debt service. Over the medium term this raises refinancing and liquidity risk, may force discretionary spending cuts, and constrains the company's ability to invest in capacity or improve margins.
Read all positive and negative factors
Positive Factors
Negative Factors
Multi-year Revenue Growth & Gross Margin Expansion
Sustained multi-year revenue growth combined with a meaningful gross margin expansion indicates improving unit economics and operational scalability. That structural improvement enhances the firm's ability to absorb cost shocks, supports incremental operating leverage, and creates durable margin headroom for reinvestment or strategic initiatives over the next 2–6 months and beyond.
Read all positive factors
Kids Smile Holdings, Inc. (7084) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥8.98B
Dividend Yield4.89%
Average Volume (3M)11.72K
Price to Earnings (P/E)40.8
Beta (1Y)0.44
Revenue Growth6.30%
EPS Growth44.85%
CountryJP
Employees1,241
SectorConsumer Defensive
Sector Strength42
IndustryEducation & Training Services
Share Statistics
EPS (TTM)73.91
Shares Outstanding3,259,500
10 Day Avg. Volume5,070
30 Day Avg. Volume11,716
Financial Highlights & Ratios
PEG Ratio0.95
Price to Book (P/B)1.56
Price to Sales (P/S)0.66
P/FCF Ratio-21.30
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. specializes in delivering childcare and early childhood education, primarily serving families across Japan. Its operations encompass a diverse array of educational and care establishments, which range from after-school pro...
How the Company Makes Money
Kids Smile Holdings primarily makes money through fees and payments associated with operating childcare facilities (e.g., nursery schools), which generally include service/tuition-related income paid by users and public funding/subsidy-related inc...
Kids Smile Holdings, Inc. Financial Statement Overview
Summary
Income Statement
62
Positive
Balance Sheet
52
Neutral
Cash Flow
41
Neutral
| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 13.90B | 14.52B | 13.66B | 12.87B | 11.86B | 10.66B |
| Gross Profit | 1.97B | 2.21B | 1.92B | 1.59B | 1.25B | 1.02B |
| EBITDA | 1.21B | 1.11B | 1.17B | 1.06B | 830.32M | 626.71M |
| Net Income | 238.35M | 220.66M | 151.56M | 132.31M | 188.08M | 686.31M |
Balance Sheet | ||||||
| Total Assets | 11.87B | 16.70B | 15.22B | 14.16B | 13.85B | 14.66B |
| Cash, Cash Equivalents and Short-Term Investments | 2.12B | 5.72B | 4.67B | 3.59B | 2.77B | 3.15B |
| Total Debt | 2.59B | 6.59B | 4.60B | 4.04B | 3.97B | 5.19B |
| Total Liabilities | 5.61B | 10.55B | 8.72B | 7.84B | 7.65B | 8.65B |
| Stockholders Equity | 6.25B | 6.15B | 6.50B | 6.32B | 6.20B | 6.01B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | -449.13M | 498.35M | 769.61M | 886.82M | 1.26B |
| Operating Cash Flow | 0.00 | 577.06M | 929.47M | 976.09M | 1.18B | 2.28B |
| Investing Cash Flow | 0.00 | -967.59M | -413.81M | -224.42M | -347.61M | -1.02B |
| Financing Cash Flow | 0.00 | 1.44B | 562.40M | 70.50M | -1.21B | -241.01M |
Kids Smile Holdings, Inc. Technical Analysis
Positive
2930.00
Price Trends
2633.10
Positive
2848.25
Negative
2721.71
Positive
Market Momentum
9.05
Negative
61.89
Neutral
93.93
Negative
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 above the 20-day moving average (MA) of 2322.00, above the 50-day MA of 2633.10, and above the 200-day MA of 2721.71, indicating a bullish trend. The MACD of 9.05 indicates Negative momentum. The RSI at 61.89 is Neutral, neither overbought nor oversold. The STOCH value of 93.93 is Negative, 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 |
|---|---|---|---|---|---|---|---|
78 Outperform | ¥15.84B | 10.25 | ― | 3.81% | 7.75% | 71.62% | |
76 Outperform | ¥32.12B | 20.23 | ― | 5.00% | 2.53% | -6.30% | |
75 Outperform | ¥15.81B | 14.14 | ― | 1.63% | 5.74% | 31.09% | |
75 Outperform | ¥42.56B | 12.24 | ― | 2.28% | 7.47% | 12.35% | |
62 Neutral | $20.33B | 14.63 | -3.31% | 3.23% | 1.93% | -12.26% | |
62 Neutral | ¥13.66B | 17.85 | ― | 0.84% | -13.76% | -24.00% | |
51 Neutral | ¥8.98B | 40.80 | ― | 4.89% | 6.30% | 44.85% |
* Consumer Defensive Sector Average
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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.