Stock 7084 KIDS SMILE HOLDINGS INC.
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Financials Kids Smile Holdings Inc.

Equities

7084

JP3240500003

Personal Services

Market Closed - Japan Exchange
Other stock markets
 04:30:20 14/05/2024 BST 		5-day change 1st Jan Change
899 JPY -0.44% Intraday chart for Kids Smile Holdings Inc. +3.45% -2.07%
2023 Kids Smile Holdings Inc. Reports Earnings Results for the Full Year Ended March 31, 2023 CI
2020 Certain Common Stock of Kids Smile Holdings Inc. are subject to a Lock-Up Agreement Ending on 30-AUG-2020. CI

Valuation

Fiscal Period: März 2020 2021 2022 2023
Capitalization 1 4,753 5,481 3,416 3,498
Enterprise Value (EV) 1 7,285 8,724 5,376 4,650
P/E ratio 3.52 x 10.2 x 5.07 x 18.7 x
Yield - - - -
Capitalization / Revenue 0.65 x 0.6 x 0.32 x 0.29 x
EV / Revenue 1 x 0.96 x 0.5 x 0.39 x
EV / EBITDA 29,141,400 x 26,843,742 x 8,574,552 x 5,609,505 x
EV / FCF -2,791,723 x -4,469,373 x -36,112,470 x 7,136,436 x
FCF Yield -0% -0% -0% 0%
Price to Book 1.01 x 1.04 x 0.58 x 0.56 x
Nbr of stocks (in thousands) 3,150 3,172 3,172 3,242
Reference price 2 1,509 1,728 1,077 1,079
Announcement Date 25/06/20 24/06/21 24/06/22 26/06/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: März 2019 2020 2021 2022 2023
Net sales 1 5,326 7,275 9,113 10,659 11,860
EBITDA - 250 325 627 829
EBIT 1 -133 -324 -382 -214 -32
Operating Margin -2.5% -4.45% -4.19% -2.01% -0.27%
Earnings before Tax (EBT) 1 1,952 1,808 846 1,065 329
Net income 1 1,272 1,175 547 686 188
Net margin 23.88% 16.15% 6% 6.44% 1.59%
EPS 2 471.1 429.2 168.8 212.4 57.74
Free Cash Flow - -2,610 -1,952 -148.9 651.6
FCF margin - -35.87% -21.42% -1.4% 5.49%
FCF Conversion (EBITDA) - - - - 78.6%
FCF Conversion (Net income) - - - - 346.61%
Dividend per Share - - - - -
Announcement Date 24/01/20 25/06/20 24/06/21 24/06/22 26/06/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: March 2020 S2 2021 S1 2022 Q2 2022 S1 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 S1 2023 Q3 2024 Q1 2024 S1 2024 Q3
Net sales 1 2,845 4,430 2,648 5,280 2,642 2,737 2,841 2,890 5,731 2,953 3,060 6,163 3,156
EBITDA - - - - - - - - - - - - -
EBIT 1 -17 -317 54 -145 -41 -28 -220 56 -164 65 -117 -35 99
Operating Margin -0.6% -7.16% 2.04% -2.75% -1.55% -1.02% -7.74% 1.94% -2.86% 2.2% -3.82% -0.57% 3.14%
Earnings before Tax (EBT) 1 - 921 37 1,250 -48 -137 147 101 248 54 -20 56 95
Net income 1 - 600 - 813 -33 - -5 - 152 30 -83 27 62
Net margin - 13.54% - 15.4% -1.25% - -0.18% - 2.65% 1.02% -2.71% 0.44% 1.96%
EPS 2 - 189.6 - 256.6 -10.63 - -1.720 - 47.10 9.330 -25.76 8.630 18.89
Dividend per Share - - - - - - - - - - - - -
Announcement Date 26/05/20 13/11/20 15/11/21 15/11/21 14/02/22 16/05/22 15/08/22 14/11/22 14/11/22 14/02/23 14/08/23 14/11/23 14/02/24
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: March 2019 2020 2021 2022 2023
Net Debt 1 3,421 2,532 3,243 1,960 1,152
Net Cash position 1 - - - - -
Leverage (Debt/EBITDA) - 10.13 x 9.978 x 3.126 x 1.39 x
Free Cash Flow - -2,610 -1,952 -149 652
ROE (net income / shareholders' equity) - 32% 10.9% 12.1% 3.08%
ROA (Net income/ Total Assets) - -1.97% -1.87% -0.94% -0.14%
Assets 1 - -59,766 -29,176 -73,361 -133,999
Book Value Per Share 2 969.0 1,500 1,667 1,855 1,911
Cash Flow per Share 2 260.0 484.0 674.0 973.0 854.0
Capex - 2,348 2,178 1,019 291
Capex / Sales - 32.27% 23.9% 9.56% 2.45%
Announcement Date 24/01/20 25/06/20 24/06/21 24/06/22 26/06/23
1JPY in Million2JPY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Quarterly earnings - Rate of surprise

Company calendar

Sector Child Care & Family Services

1st Jan change Capi.
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Child Care & Family Services
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