XJPX7084
Market cap16mUSD
Dec 27, Last price
795.00JPY
1D
4.19%
1Q
0.63%
IPO
-71.86%
Name
Kids Smile Holdings Inc
Chart & Performance
P/E
19.49
P/S
0.20
EPS
40.80
Div Yield, %
0.00%
Shrs. gr., 5y
—
Rev. gr., 5y
16.87%
Revenues
12.87b
+8.49%
Net income
132m
-29.65%
CFO
976m
-17.13%
Profile
Kids Smile Holdings Inc. offers childcare and early childhood education services primarily in Japan. It operates facilities, including after-school facilities, global schools, swimming school, preschool-integrated nurseries, licensed nurseries, and kindergarten classrooms. The company was founded in 2008 and is headquartered in Tokyo, Japan.
Valuation
Title JPY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|
| 2024‑03 | 2023‑03 | 2022‑03 | 2021‑03 | 2020‑03 | |
| Income | |||||
Revenues | 12,867,361 8.49% | 11,860,760 11.27% | 10,659,121 16.96% | ||
Cost of revenue | 12,627,321 | 11,882,685 | 10,860,184 | ||
Unusual Expense (Income) | |||||
NOPBT | 240,040 | (21,925) | (201,063) | ||
NOPBT Margin | 1.87% | ||||
Operating Taxes | 132,543 | 141,961 | 379,375 | ||
Tax Rate | 55.22% | ||||
NOPAT | 107,497 | (163,886) | (580,438) | ||
Net income | 132,310 -29.65% | 188,078 -72.60% | 686,309 25.24% | ||
Dividends | |||||
Dividend yield | |||||
Proceeds from repurchase of equity | 3,850 | 2,660 | 1,028,036 | ||
BB yield | |||||
| Debt | |||||
Debt current | 2,491,000 | 2,104,349 | 2,677,244 | ||
Long-term debt | 1,423,974 | 1,843,785 | 2,487,201 | ||
Deferred revenue | 113,461 | 143,774 | 176,212 | ||
Other long-term liabilities | 349,848 | 307,263 | 241,394 | ||
Net debt | 285,166 | 678,141 | 1,442,162 | ||
| Cash flow | |||||
Cash from operating activities | 976,085 | 1,177,879 | 2,276,726 | ||
CAPEX | (206,759) | (292,521) | (1,020,101) | ||
Cash from investing activities | (224,416) | (347,605) | (1,021,575) | ||
Cash from financing activities | 70,495 | (1,213,315) | (241,015) | ||
FCF | 499,530 | 439,340 | (265,209) | ||
| Balance | |||||
Cash | 3,592,947 | 2,770,783 | 3,153,894 | ||
Long term investments | 36,861 | 499,210 | 568,389 | ||
Excess cash | 2,986,440 | 2,676,955 | 3,189,327 | ||
Stockholders' equity | 5,836,085 | 5,701,834 | 5,512,425 | ||
Invested Capital | 7,811,126 | 7,733,012 | 8,241,647 | ||
ROIC | 1.38% | ||||
ROCE | 1.89% | ||||
| EV | |||||
Common stock shares outstanding | 3,256 | 3,257 | 3,231 | ||
Price | |||||
Market cap | |||||
EV | |||||
EBITDA | 1,065,802 | 840,074 | 640,446 | ||
EV/EBITDA | |||||
Interest | 17,790 | 23,086 | 27,947 | ||
Interest/NOPBT | 7.41% | ||||