ScoreWhy is Kids Smile Holdings, Inc. ?
1
Poor Management Efficiency with a low ROCE of 1.97%
- 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)
2
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)
3
Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 1.97%
4
Negative results in Jun 26
- NET PROFIT(HY) At JPY -39.06 MM has Grown at -1,244.4%
- DEBT-EQUITY RATIO (HY) Highest at 273.71 %
- INTEREST COVERAGE RATIO(Q) Lowest at 631.24
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Tour, Travel Related Services)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Kids Smile Holdings, Inc. for you?
Medium Risk, High Return
Absolute
Risk Adjusted
Volatility
Kids Smile Holdings, Inc.
5.7%
4.48
47.92%
Japan Nikkei 225
43.52%
1.48
29.43%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
10.71%
EBIT Growth (5y)
35.52%
EBIT to Interest (avg)
7.86
Debt to EBITDA (avg)
1.16
Net Debt to Equity (avg)
-0.01
Sales to Capital Employed (avg)
1.40
Tax Ratio
37.05%
Dividend Payout Ratio
138.84%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
3.06%
ROE (avg)
6.69%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
29
Industry P/E
Price to Book Value
1.48
EV to EBIT
17.61
EV to EBITDA
7.86
EV to Capital Employed
1.40
EV to Sales
0.72
PEG Ratio
0.51
Dividend Yield
NA
ROCE (Latest)
7.94%
ROE (Latest)
5.18%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bearish
RSI
No Signal
Bearish
Bollinger Bands
Bullish
Mildly Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend4What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -15.46% (YoY
CASH AND EQV(HY)
Highest at JPY 10,898.44 MM
-21What is not working for the Company
NET PROFIT(HY)
At JPY -39.06 MM has Grown at -1,244.4%
DEBT-EQUITY RATIO
(HY)
Highest at 273.71 %
INTEREST COVERAGE RATIO(Q)
Lowest at 631.24
INTEREST(Q)
Highest at JPY 52.63 MM
Here's what is working for Kids Smile Holdings, Inc.
Cash and Eqv
Highest at JPY 10,898.44 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Raw Material Cost
Fallen by -15.46% (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.
Net Profit
At JPY -39.06 MM has Grown at -1,244.4%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (JPY MM)
Interest
At JPY 52.63 MM has Grown at 331.13%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Interest Coverage Ratio
Lowest at 631.24
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Debt-Equity Ratio
Highest at 273.71 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Interest
Highest at JPY 52.63 MM
in the last five periods and Increased by 331.13% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
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