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Kids Smile Holdings, Inc.

  • Market Cap: Micro Cap
  • Industry: Tour, Travel Related Services
  • ISIN: JP3240500003
JPY
2,975.00
9 (0.3%)

Dec 11

TKS

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
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.
Brass Corp.
Ichishin Holdings Co., Ltd.
Seigakusha Co., Ltd.
Cocolonet Co., Ltd.
Phil Company, Inc.
Sakurasaku Plus Co., Ltd.
Clip Corp.
Bestone.com Co., Ltd.
Kyoshin Co., Ltd.
ESCRIT Inc.
Why is Kids Smile Holdings, Inc. ?
1
Healthy long term growth as Net Sales has grown by an annual rate of 10.64% and Operating profit at 32.47%
2
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
3
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 274.21%, its profits have fallen by -8.1%
4
Market Beating Performance
  • The stock has generated a return of 274.21% in the last 1 year, much higher than market (Japan Nikkei 225) returns of 28.54%
stock-recommendationReal-Time Research Report
Verdict Report
How much should you buy?
  1. Overall Portfolio exposure to Kids Smile Holdings, Inc. should be less than 10%
  2. 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.
274.21%
4.06
57.74%
Japan Nikkei 225
28.54%
1.11
25.75%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
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)
1.36
Tax Ratio
64.48%
Dividend Payout Ratio
202.17%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
1.97%
ROE (avg)
6.69%
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

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

Valuation Key Factors stock-summary
Factor
Value
P/E Ratio
39
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
NA
Dividend Yield
NA
ROCE (Latest)
6.43%
ROE (Latest)
2.14%
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
No Trend
No Trend
OBV
Mildly Bearish
No Trend
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
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

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