Kids Smile Holdings, Inc. (7084) AI Stock Analysis

• Market Cap: ¥7.73B
• Dividend Yield: 4.01%
• Average Volume (3M): 7.48K
• Price to Earnings (P/E): 32.1
• Beta (1Y): 0.28
• Revenue Growth: 7.26%
• EPS Growth: 22.72%
• Country: JP
• Employees: 1,241
• Sector: Consumer Defensive
• Sector Strength: 43
• Industry: Education & Training Services
• EPS (TTM): 20.35
• Shares Outstanding: 3,259,500
• 10 Day Avg. Volume: 9,850
• 30 Day Avg. Volume: 7,483
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: ¥2,173.00
• Price Target Upside: -12.94% Downside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 1

• Rating: 72 Outperform
• Price Target: ¥2,173.00 ▼(-12.94% Downside)

The overall stock score of 71.7 reflects a strong financial foundation and positive technical indicators, with the stock demonstrating bullish momentum. However, the high P/E ratio poses valuation concerns, suggesting the stock may be overvalued. The attractive dividend yield helps mitigate this risk, providing a stable income component for investors.

Kids Smile Holdings, Inc. Business Overview & Revenue Model

Company Description

Kids Smile Holdings, Inc. (7084) is a company that operates within the dental and healthcare sector, primarily focusing on providing specialized dental care services to children. The company aims to ensure that children receive high-quality dental care in a comfortable and friendly environment. It offers a range of services, including routine dental check-ups, preventive care, and specialized treatments tailored to the unique needs of younger patients.

How the Company Makes Money

Kids Smile Holdings, Inc. generates revenue primarily through the provision of dental care services at its clinics. The company charges for various dental procedures, including regular check-ups, cleanings, fillings, and other specialized pediatric dental treatments. Revenue is driven by patient visits, and the company may also receive payments from insurance providers for covered services. Additionally, Kids Smile Holdings might engage in partnerships with schools or community organizations to promote dental health programs, which could contribute to its revenue streams.

Kids Smile Holdings, Inc. Financial Statement Overview

Summary

Kids Smile Holdings, Inc. presents a robust financial profile with consistent revenue growth and improving profitability metrics. The balance sheet remains stable, supported by a healthy equity base and manageable leverage. However, cash flow management shows room for improvement, with fluctuations in free cash flow and capital expenditures posing potential risks.

Income Statement

Kids Smile Holdings, Inc. has demonstrated strong revenue growth over the years, with a notable increase of 6.12% from 2024 to 2025. The gross profit margin improved to 14.16% in 2025, indicating efficient cost management. The net profit margin rose to 1.11% in 2025, reflecting enhanced profitability despite a previously challenging year in 2022. EBIT and EBITDA margins also improved, showcasing stronger operational performance.

Balance Sheet

The company's balance sheet shows a solid equity base, with the equity ratio at 42.68% in 2025, indicating financial stability. The debt-to-equity ratio of 0.71 suggests moderate leverage, while ROE remains modest at 2.33%, leaving room for improvement in utilizing shareholder equity effectively. Overall, the balance sheet reflects a stable financial position with manageable liabilities.

Cash Flow

Operating cash flow remains strong, albeit with a slight decline from 2024 to 2025. The free cash flow to net income ratio indicates positive cash generation, although the free cash flow growth rate turned negative due to increased capital expenditures. The operating cash flow to net income ratio of 6.13 demonstrates efficient cash conversion from net income, though cash flow volatility remains a concern.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	13.66B	13.66B	12.87B	11.86B	10.66B	9.11B
Gross Profit	1.93B	1.93B	1.59B	1.26B	1.03B	858.82M
EBITDA	1.21B	1.21B	1.11B	1.22B	1.95B	1.58B
Net Income	151.56M	151.56M	132.31M	188.08M	686.31M	547.98M
Balance Sheet
Total Assets	15.22B	15.22B	14.16B	13.85B	14.66B	13.94B
Cash, Cash Equivalents and Short-Term Investments	4.67B	4.67B	3.59B	2.77B	3.15B	2.14B
Total Debt	4.59B	4.59B	4.01B	3.92B	5.11B	5.38B
Total Liabilities	8.72B	8.72B	7.84B	7.65B	8.65B	8.65B
Stockholders Equity	6.50B	6.50B	6.32B	6.20B	6.01B	5.29B
Cash Flow
Free Cash Flow	0.00	498.35M	769.33M	885.36M	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

• Technical Analysis Sentiment: Positive
• Last Price: 2496.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Negative
• STOCH: 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 2496 is above the 20-day moving average (MA) of 2184.45, above the 50-day MA of 1997.24, and above the 200-day MA of 1379.29, indicating a bullish trend. The MACD of 127.20 indicates Negative momentum. The RSI at 93.39 is Negative, neither overbought nor oversold. The STOCH value of 80.75 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

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
7097	80 Outperform	¥12.04B	12.41		0.93%	37.34%	82.25%
2179	74 Outperform	¥4.36B	11.22		2.42%	9.40%	-9.90%
2152	72 Outperform	¥15.76B	16.80		1.60%	2.98%	-0.04%
7084	72 Outperform	¥7.73B	32.06		4.01%	7.26%	22.72%
4645	70 Outperform	¥3.57B	18.36		2.28%	2.04%	-22.91%
4705	63 Neutral	¥3.02B	32.17		5.47%	0.54%	-284.73%
Sector *	62 Neutral	$20.49B	14.73	-2.68%	3.15%	1.98%	-5.13%