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

• Market Cap: ¥8.10B
• Dividend Yield: 4.89%
• Average Volume (3M): 11.72K
• Price to Earnings (P/E): 43.3
• Beta (1Y): 0.17
• Revenue Growth: 6.30%
• EPS Growth: 44.85%
• Country: JP
• Employees: 1,241
• Sector: Consumer Defensive
• Sector Strength: 42
• Industry: Education & Training Services
• EPS (TTM): 73.91
• Shares Outstanding: 3,259,500
• 10 Day Avg. Volume: 5,070
• 30 Day Avg. Volume: 11,716
• PEG Ratio: 0.95
• Price to Book (P/B): 1.56
• Price to Sales (P/S): 0.66
• P/FCF Ratio: -21.30
• 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: 49 Neutral
• Price Target: ¥2,448.00 ▼(-16.45% Downside)
• Action: Reiterated
• Date: 05/20/26

Positive Factors

Multi-year Revenue Growth

Sustained revenue expansion over multiple years shows durable market demand for its childcare services and scale gains. This multi-year top-line growth supports operating leverage, provides a larger base for margin improvement, and underpins investment capacity and strategic resilience over the next 2–6 months.

Negative Factors

Increased Leverage

A meaningful step-up in leverage materially reduces balance-sheet flexibility and raises interest and refinancing risk. With equity stable and modest returns, higher debt elevates the firm’s sensitivity to cash-flow volatility and limits headroom for strategic investments or absorbing sector shocks 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...

Read more

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

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...

Read more

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

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

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

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:7084, the sentiment is Negative. The current price of 2930 is above the 20-day moving average (MA) of 2807.50, above the 50-day MA of 2904.63, and above the 200-day MA of 2679.43, indicating a bearish trend. The MACD of -112.98 indicates Positive momentum. The RSI at 29.30 is Positive, neither overbought nor oversold. The STOCH value of 18.30 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative 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	78 Outperform	¥15.35B	14.42	―	1.63%	5.74%	31.09%
4668	78 Outperform	¥15.84B	7.21	―	3.81%	7.75%	71.62%
4714	76 Outperform	¥33.14B	17.48	―	5.00%	2.53%	-6.30%
9470	75 Outperform	¥42.61B	6.09	―	2.28%	7.47%	12.35%
Sector *	62 Neutral	$20.33B	14.63	-3.31%	3.23%	1.93%	-12.26%
7097	62 Neutral	¥13.58B	36.70	―	0.84%	7.94%	48.30%
7084	49 Neutral	¥8.10B	43.35	―	4.89%	6.30%	44.85%