Kids Smile Holdings Inc
TSE:7084
Intrinsic Value
The company is headquartered in Shinagawa-Ku, Tokyo-To and currently employs 1,011 full-time employees. [ Read More ]
The intrinsic value of one
Kids Smile Holdings Inc
stock under the Base Case scenario is
1 657.89
JPY.
Compared to the current market price of 842 JPY,
Kids Smile Holdings Inc
is
Undervalued by 49%.
Kids Smile Holdings Inc could be a value trap.A value trap occurs when a stock looks inexpensive based on fundamental analysis but fails to reach its intrinsic valuation over time, often due to underlying issues not reflected in quantitative data.
Scrutinize beyond numbers; assess long-term potential.
Kids Smile Holdings Inc's market capitalization is 2.7B JPY.
Kids Smile Holdings Inc stock price is 842 JPY.
Kids Smile Holdings Inc stock price (842 JPY) is 49% less than its Intrinsic Value (1 657.89 JPY).
Kids Smile Holdings Inc stock price (842 JPY) is 40% less than its DCF Value (1 394.99 JPY). Open DCF Valuation
Kids Smile Holdings Inc stock price (842 JPY) is 56% less than its Relative Value (1 920.78 JPY). Open Relative Valuation
Kids Smile Holdings Inc.
Kids Smile Holdings Inc has positive Gross Profit for the last twelve months.
Kids Smile Holdings Inc has positive three-year average ROE (Return on Equity): 9%. The company is efficient at transforming stockholders' equity into net income.
Kids Smile Holdings Inc's ROIC (Return on Invested Capital) has increased in the last 3 years from -2% to 0%.
Kids Smile Holdings Inc's Revenue has grown by 9% over the past 12 months.
Kids Smile Holdings Inc has positive Free Cash Flow for the last twelve months.
Kids Smile Holdings Inc's Revenue has been falling by 4% per year for the last 3 years.
Kids Smile Holdings Inc's ROE (Return on Equity) for the past 12 months is very low and is equal to 2%.
Kids Smile Holdings Inc has positive Net Debt. This means that the company has more debt (3B JPY) than cash and short-term investments (3B JPY).
Kids Smile Holdings Inc has positive Net Income for the last twelve months.
Kids Smile Holdings Inc's ROE (Return on Equity) has decreased in the last 3 years from 11% to 2%.
Kids Smile Holdings Inc's ROIC (Return on Invested Capital) for the past 12 months is very low and is equal to 0%.
Kids Smile Holdings Inc's short-term assets (4B JPY) exceed its short-term liabilties (3B JPY).
Kids Smile Holdings Inc has positive Operating Income for the last twelve months.
Kids Smile Holdings Inc has positive three-year average ROIC (Return on Invested Capital): 22%. The company is efficient at using invested capital to generate operating income.
Kids Smile Holdings Inc's long-term assets (13B JPY) exceed its long-term liabilties (7B JPY).
Kids Smile Holdings Inc's Altman Z-Score is very low and is equal to 1.79.
Kids Smile Holdings Inc's D/E (Debt to Equity) is very low and is equal to 0.44.
Kids Smile Holdings Inc generates enough operating income (84m JPY) to cover interest payments on its debt (20m JPY).
Valuation Backtest
Kids Smile Holdings Inc
Run backtest to discover the historical profit from buying and selling
Kids Smile Holdings Inc
stocks based on their intrinsic value.
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Fundamental Analysis
Kids Smile Holdings Inc
Balance Sheet Decomposition
Kids Smile Holdings Inc
| Current Assets | 4.3B |
| Cash & Short-Term Investments | 2.6B |
| Receivables | 1.3B |
| Other Current Assets | 426m |
| Non-Current Assets | 8.9B |
| Long-Term Investments | 37.5m |
| PP&E | 7.6B |
| Intangibles | 4.1m |
| Other Non-Current Assets | 1.2B |
| Current Liabilities | 2.7B |
| Accrued Liabilities | 428.1m |
| Short-Term Debt | 1B |
| Other Current Liabilities | 1.2B |
| Non-Current Liabilities | 4.2B |
| Long-Term Debt | 1.7B |
| Other Non-Current Liabilities | 2.5B |
Earnings Waterfall
Kids Smile Holdings Inc
|
Revenue
|
12.5B
JPY
|
|
Cost of Revenue
|
-11B
JPY
|
|
Gross Profit
|
1.5B
JPY
|
|
Operating Expenses
|
-1.4B
JPY
|
|
Operating Income
|
84.2m
JPY
|
|
Other Expenses
|
10.2m
JPY
|
|
Net Income
|
94.4m
JPY
|
Free Cash Flow Analysis
Kids Smile Holdings Inc
What is Free Cash Flow?
Profitability Score
Profitability Due Diligence
Kids Smile Holdings Inc's profitability score is 47/100. The higher the profitability score, the more profitable the company is.
Score
Kids Smile Holdings Inc's profitability score is 47/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Kids Smile Holdings Inc's solvency score is 48/100. The higher the solvency score, the more solvent the company is.
Score
Kids Smile Holdings Inc's solvency score is 48/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Kids Smile Holdings Inc
Shareholder Return
Price
Kids Smile Holdings Inc
| Average Annual Return | -34.31% |
| Standard Deviation of Annual Returns | 12.31% |
| Max Drawdown | -74% |
| Market Capitalization | 2.7B JPY |
| Shares Outstanding | 3 243 950 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Kids Smile Holdings Inc
Country
Industry
Market Cap
Dividend Yield
Description
The company is headquartered in Shinagawa-Ku, Tokyo-To and currently employs 1,011 full-time employees. The company went IPO on 2020-03-04.
Contact
IPO
Employees
Officers
The intrinsic value of one
Kids Smile Holdings Inc
stock under the Base Case scenario is
1 657.89
JPY.
Compared to the current market price of 842 JPY,
Kids Smile Holdings Inc
is
Undervalued by 49%.
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