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

• Market Cap: ¥9.44B
• Dividend Yield: 4.89%
• Average Volume (3M): 11.72K
• Price to Earnings (P/E): 20.3
• Beta (1Y): 0.22
• Revenue Growth: 8.68%
• EPS Growth: 34.16%
• Country: JP
• Employees: 1,241
• Sector: Consumer Defensive
• Sector Strength: 42
• Industry: Education & Training Services
• EPS (TTM): 36.09
• Shares Outstanding: 3,259,500
• 10 Day Avg. Volume: 5,070
• 30 Day Avg. Volume: 11,716
• PEG Ratio: 1.80
• Price to Book (P/B): 0.64
• Price to Sales (P/S): 0.30
• P/FCF Ratio: 8.32
• 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: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 64 Neutral
• Price Target: ¥3,100.00 ▲(5.80% Upside)
• Action: Downgraded Date: 02/13/26
• Date: Action: Downgraded 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

Revenue & Margin Improvement

Kids Smile has delivered consistent top-line growth with improving gross and net margins, signaling stronger unit economics and better cost control. Sustained revenue expansion and rising profitability enhance durable cash generation and operational resilience over the next several months.

Negative Factors

Weaker Free Cash Flow

Free cash flow turned negative as capex rose and operating cash flow edged down, creating volatility in cash generation. Reduced free cash flow constrains internal funding for dividends, debt paydown or strategic investment, limiting financial flexibility over the medium term.

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...

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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

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

• Technical Analysis Sentiment: Neutral
• Last Price: 2930.00
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:7084, the sentiment is Neutral. The current price of 2930 is below the 20-day moving average (MA) of 2978.57, below the 50-day MA of 3051.42, and above the 200-day MA of 2538.85, indicating a neutral trend. The MACD of -47.91 indicates Positive momentum. The RSI at 45.09 is Neutral, neither overbought nor oversold. The STOCH value of 28.91 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral 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
2152	80 Outperform	¥16.25B	8.49	―	1.63%	4.07%	11.48%
4668	78 Outperform	¥17.88B	13.55	―	3.81%	9.96%	252.72%
4714	76 Outperform	¥32.97B	17.48	―	5.00%	―	―
9470	75 Outperform	¥44.17B	28.75	―	2.28%	7.30%	60.93%
7084	64 Neutral	¥9.44B	20.28	―	4.89%	8.68%	34.16%
Sector *	62 Neutral	$20.33B	14.63	-3.31%	3.23%	1.93%	-12.26%
7097	62 Neutral	¥13.63B	36.70	―	0.84%	8.44%	17.98%