Smile Holdings Inc. (TYO:7084)

Smile Holdings Statistics

Total Valuation

Smile Holdings has a market cap or net worth of JPY 9.84 billion. The enterprise value is 11.08 billion.

Market Cap	9.84B
Enterprise Value	11.08B

Important Dates

The last earnings date was Friday, February 13, 2026.

Earnings Date	Feb 13, 2026
Ex-Dividend Date	Mar 30, 2026

Share Statistics

Smile Holdings has 3.21 million shares outstanding. The number of shares has increased by 0.16% in one year.

Current Share Class	3.21M
Shares Outstanding	3.21M
Shares Change (YoY)	+0.16%
Shares Change (QoQ)	-1.37%
Owned by Insiders (%)	74.60%
Owned by Institutions (%)	13.10%
Float	724,852

Valuation Ratios

The trailing PE ratio is 35.22.

PE Ratio	35.22
Forward PE	n/a
PS Ratio	0.68
PB Ratio	1.57
P/TBV Ratio	1.57
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	39.27
EV / Sales	0.77
EV / EBITDA	8.44
EV / EBIT	18.61
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.44, with a Debt / Equity ratio of 0.49.

Current Ratio	1.44
Quick Ratio	1.27
Debt / Equity	0.49
Debt / EBITDA	2.35
Debt / FCF	n/a
Interest Coverage	23.80

Financial Efficiency

Return on equity (ROE) is 4.43% and return on invested capital (ROIC) is 4.32%.

Return on Equity (ROE)	4.43%
Return on Assets (ROA)	2.96%
Return on Invested Capital (ROIC)	4.32%
Return on Capital Employed (ROCE)	6.08%
Weighted Average Cost of Capital (WACC)	5.79%
Revenue Per Employee	11.32M
Profits Per Employee	220,485
Employee Count	1,279
Asset Turnover	1.15
Inventory Turnover	n/a

Taxes

In the past 12 months, Smile Holdings has paid 261.00 million in taxes.

Income Tax	261.00M
Effective Tax Rate	48.07%

Stock Price Statistics

The stock price has increased by +95.67% in the last 52 weeks. The beta is 0.58, so Smile Holdings's price volatility has been lower than the market average.

Beta (5Y)	0.58
52-Week Price Change	+95.67%
50-Day Moving Average	3,069.46
200-Day Moving Average	2,430.90
Relative Strength Index (RSI)	48.93
Average Volume (20 Days)	6,975

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Smile Holdings had revenue of JPY 14.48 billion and earned 282.00 million in profits. Earnings per share was 87.17.

Revenue	14.48B
Gross Profit	2.14B
Operating Income	595.00M
Pretax Income	543.00M
Net Income	282.00M
EBITDA	1.31B
EBIT	595.00M
Earnings Per Share (EPS)	87.17

Balance Sheet

The company has 1.85 billion in cash and 3.08 billion in debt, with a net cash position of -1.23 billion or -384.25 per share.

Cash & Cash Equivalents	1.85B
Total Debt	3.08B
Net Cash	-1.23B
Net Cash Per Share	-384.25
Equity (Book Value)	6.27B
Book Value Per Share	1,954.70
Working Capital	1.24B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 14.80%, with operating and profit margins of 4.11% and 1.95%.

Gross Margin	14.80%
Operating Margin	4.11%
Pretax Margin	3.75%
Profit Margin	1.95%
EBITDA Margin	9.06%
EBIT Margin	4.11%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 95.00, which amounts to a dividend yield of 3.08%.

Dividend Per Share	95.00
Dividend Yield	3.08%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	-0.16%
Shareholder Yield	2.93%
Earnings Yield	2.86%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Smile Holdings has an Altman Z-Score of 2.59 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.59
Piotroski F-Score	5