Kids Smile Holdings, Inc. (7084) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Kids Smile Holdings, Inc.

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Why is Kids Smile Holdings, Inc. ?

Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of 2.49

Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of 2.49
The company has been able to generate a Return on Capital Employed (avg) of 1.97% signifying low profitability per unit of total capital (equity and debt)

Healthy long term growth as Net Sales has grown by an annual rate of 10.64% and Operating profit at 32.47%

Positive results in Jun 25

NET PROFIT(Q) At JPY 66.28 MM has Grown at 423.25%
RAW MATERIAL COST(Y) Fallen by -1.91% (YoY)
CASH AND EQV(HY) Highest at JPY 6,788.05 MM

With ROCE of 6.43%, it has a very attractive valuation with a 0.84 Enterprise value to Capital Employed

The stock is trading at a premium compared to its peers' average historical valuations
Over the past year, while the stock has generated a return of 286.26%, its profits have fallen by -8.1%

Market Beating performance in long term as well as near term

Along with generating 286.26% returns in the last 1 year, the stock has outperformed Japan Nikkei 225 in the last 3 years, 1 year and 3 months

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Kids Smile Holdings, Inc. should be less than 10%
Overall Portfolio exposure to Tour, Travel Related Services should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Tour, Travel Related Services)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Kids Smile Holdings, Inc. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Kids Smile Holdings, Inc.

-100.0%

4.87

56.60%

Japan Nikkei 225

38.59%

1.45

26.59%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

10.64%

EBIT Growth (5y)

32.47%

EBIT to Interest (avg)

2.49

Debt to EBITDA (avg)

3.01

Net Debt to Equity (avg)

-0.01

Sales to Capital Employed (avg)

1.41

Tax Ratio

64.48%

Dividend Payout Ratio

202.17%

Pledged Shares

Institutional Holding

ROCE (avg)

1.97%

ROE (avg)

6.69%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

0.85

EV to EBIT

13.12

EV to EBITDA

4.60

EV to Capital Employed

0.84

EV to Sales

0.40

PEG Ratio

Dividend Yield

ROCE (Latest)

6.43%

ROE (Latest)

2.14%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

Bearish

No Signal

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bullish

OBV

Mildly Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

6What is working for the Company

NET PROFIT(Q)

At JPY 66.28 MM has Grown at 423.25%

RAW MATERIAL COST(Y)

Fallen by -1.91% (YoY

CASH AND EQV(HY)

Highest at JPY 6,788.05 MM

PRE-TAX PROFIT(Q)

At JPY 73.75 MM has Grown at 95.13%

-13What is not working for the Company

NET PROFIT(HY)

At JPY -2.91 MM has Grown at -106.98%

INTEREST(HY)

At JPY 13.82 MM has Grown at 27.28%

INTEREST COVERAGE RATIO(Q)

Lowest at 3,742.57

Here's what is working for Kids Smile Holdings, Inc.

Net Profit

At JPY 66.28 MM has Grown at 423.25%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (JPY MM)

Pre-Tax Profit

At JPY 73.75 MM has Grown at 95.13%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (JPY MM)

Cash and Eqv

Highest at JPY 6,788.05 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Raw Material Cost

Fallen by -1.91% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin

Raw Material Cost as a percentage of Sales

Here's what is not working for Kids Smile Holdings, Inc.

Interest

At JPY 13.82 MM has Grown at 27.28%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Interest Coverage Ratio

Lowest at 3,742.57

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest