Kids Smile Holdings Inc. Fundamental Analysis (JPX: 7084.T)
Kids Smile Holdings Inc. Fundamental Analysis (JPX: 7084.T)
Kids Smile Holdings Inc. (JPX: 7084.T) shows weak financial fundamentals with a PE ratio of 39.73, profit margin of 1.51%, and ROE of 3.62%. The company generates $14.9B in annual revenue with moderate year-over-year growth of 6.30%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 13.0/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze 7084.T's fundamental strength across five key dimensions:
Efficiency Score
Weak7084.T struggles to generate sufficient returns from assets.
Valuation Score
Moderate7084.T shows balanced valuation metrics.
Growth Score
Excellent7084.T delivers strong and consistent growth momentum.
Financial Health Score
Weak7084.T carries high financial risk with limited liquidity.
Profitability Score
Weak7084.T struggles to sustain strong margins.
Key Financial Metrics
Is 7084.T Expensive or Cheap?
P/E Ratio
7084.T trades at 39.73 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, 7084.T's PEG of -7.67 indicates potential undervaluation.
Price to Book
The market values Kids Smile Holdings Inc. at 1.46 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at -6.52 times EBITDA. This is generally considered low.
How Well Does 7084.T Make Money?
Net Profit Margin
For every $100 in sales, Kids Smile Holdings Inc. keeps $1.51 as profit after all expenses.
Operating Margin
Core operations generate 2.99 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $3.62 in profit for every $100 of shareholder equity.
ROA
Kids Smile Holdings Inc. generates $0.65 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Kids Smile Holdings Inc. generates limited operating cash flow of $0.00, signaling weaker underlying cash strength.
Free Cash Flow
Kids Smile Holdings Inc. generates weak or negative free cash flow of $0.00, restricting financial flexibility.
FCF Per Share
Each share generates $0.00 in free cash annually.
FCF Yield
7084.T converts 0.00% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
39.73
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-7.67
vs 25 benchmark
P/B Ratio
Price to book value ratio
1.46
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.60
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
3.59
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.39
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.04
vs 25 benchmark
ROA
Return on assets percentage
0.006
vs 25 benchmark
ROCE
Return on capital employed
0.03
vs 25 benchmark
How 7084.T Stacks Against Its Sector Peers
| Metric | 7084.T Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 39.73 | 25.68 | Worse (Expensive) |
| ROE | 3.62% | 970.00% | Weak |
| Net Margin | 1.51% | -4902.00% (disorted) | Weak |
| Debt/Equity | 3.59 | 0.60 | Weak (High Leverage) |
| Current Ratio | 0.39 | 2.33 | Weak Liquidity |
| ROA | 0.65% | 321.00% | Weak |
7084.T outperforms its industry in 0 out of 6 key metrics, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Kids Smile Holdings Inc.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
56.56%
Industry Style: Cyclical, Growth, Discretionary
High GrowthEPS CAGR
-60.42%
Industry Style: Cyclical, Growth, Discretionary
DecliningFCF CAGR
-64.59%
Industry Style: Cyclical, Growth, Discretionary
Declining