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%
- INTEREST COVERAGE RATIO(Q) Lowest at 871.04
- DEBT-EQUITY RATIO (HY) Highest at 14.24 %
- DEBTORS TURNOVER RATIO(HY) Lowest at 8.94 times
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.
38.86%
4.30
48.52%
Japan Nikkei 225
59.79%
2.03
29.50%
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
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend7What is working for the Company
NET PROFIT(9M)
At JPY 154.58 MM has Grown at 60.12%
RAW MATERIAL COST(Y)
Fallen by -10.97% (YoY
CASH AND EQV(HY)
Highest at JPY 7,565.51 MM
NET SALES(Q)
Highest at JPY 4,047.02 MM
-29What is not working for the Company
INTEREST COVERAGE RATIO(Q)
Lowest at 871.04
DEBT-EQUITY RATIO
(HY)
Highest at 14.24 %
DEBTORS TURNOVER RATIO(HY)
Lowest at 8.94 times
INTEREST(Q)
Highest at JPY 12.21 MM
OPERATING PROFIT(Q)
Lowest at JPY 106.34 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 2.63 %
PRE-TAX PROFIT(Q)
Lowest at JPY -102.98 MM
NET PROFIT(Q)
Lowest at JPY -109.49 MM
EPS(Q)
Lowest at JPY -34.22
Here's what is working for Kids Smile Holdings, Inc.
Net Sales
Highest at JPY 4,047.02 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Cash and Eqv
Highest at JPY 7,565.51 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Raw Material Cost
Fallen by -10.97% (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
Depreciation
Highest at JPY 193.09 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (JPY MM)
Here's what is not working for Kids Smile Holdings, Inc.
Pre-Tax Profit
At JPY -102.98 MM has Fallen at -178.14%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (JPY MM)
Interest
At JPY 12.21 MM has Grown at 115.96%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Interest Coverage Ratio
Lowest at 871.04
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Net Profit
At JPY -109.49 MM has Fallen at -58.25%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (JPY MM)
Interest
Highest at JPY 12.21 MM
in the last five periods and Increased by 115.96% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Operating Profit
Lowest at JPY 106.34 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (JPY MM)
Operating Profit Margin
Lowest at 2.63 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at JPY -102.98 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (JPY MM)
Net Profit
Lowest at JPY -109.49 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (JPY MM)
EPS
Lowest at JPY -34.22
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (JPY)
Debt-Equity Ratio
Highest at 14.24 %
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
Debtors Turnover Ratio
Lowest at 8.94 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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