Japan · Delayed Price · Currency is JPY Smile Holdings Statistics
Total Valuation
Smile Holdings has a market cap or net worth of JPY 10.24 billion. The enterprise value is 10.76 billion.
| Market Cap | 10.24B |
| Enterprise Value | 10.76B |
Important Dates
The next estimated earnings date is 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 decreased by -0.64% in one year.
| Current Share Class | 3.21M |
| Shares Outstanding | 3.21M |
| Shares Change (YoY) | -0.64% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 73.13% |
| Owned by Institutions (%) | 11.76% |
| Float | 811,652 |
Valuation Ratios
The trailing PE ratio is 38.46.
| PE Ratio | 38.46 |
| Forward PE | n/a |
| PS Ratio | 0.72 |
| PB Ratio | 1.63 |
| P/TBV Ratio | 1.63 |
| P/FCF Ratio | 46.56 |
| P/OCF Ratio | 14.53 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.04, with an EV/FCF ratio of 48.89.
| EV / Earnings | 40.13 |
| EV / Sales | 0.76 |
| EV / EBITDA | 8.04 |
| EV / EBIT | 18.20 |
| EV / FCF | 48.89 |
Financial Position
The company has a current ratio of 1.61, with a Debt / Equity ratio of 0.36.
| Current Ratio | 1.61 |
| Quick Ratio | 1.34 |
| Debt / Equity | 0.36 |
| Debt / EBITDA | 1.71 |
| Debt / FCF | 10.40 |
| Interest Coverage | 24.63 |
Financial Efficiency
Return on equity (ROE) is 4.23% and return on invested capital (ROIC) is 4.36%.
| Return on Equity (ROE) | 4.23% |
| Return on Assets (ROA) | 3.03% |
| Return on Invested Capital (ROIC) | 4.36% |
| Return on Capital Employed (ROCE) | 6.16% |
| Weighted Average Cost of Capital (WACC) | 6.24% |
| Revenue Per Employee | 11.12M |
| Profits Per Employee | 209,539 |
| Employee Count | 1,279 |
| Asset Turnover | 1.17 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Smile Holdings has paid 268.00 million in taxes.
| Income Tax | 268.00M |
| Effective Tax Rate | 50.00% |
Stock Price Statistics
The stock price has increased by +266.40% in the last 52 weeks. The beta is 0.59, so Smile Holdings's price volatility has been lower than the market average.
| Beta (5Y) | 0.59 |
| 52-Week Price Change | +266.40% |
| 50-Day Moving Average | 2,967.46 |
| 200-Day Moving Average | 2,225.51 |
| Relative Strength Index (RSI) | 75.72 |
| Average Volume (20 Days) | 7,085 |
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 14.22 billion and earned 268.00 million in profits. Earnings per share was 83.07.
| Revenue | 14.22B |
| Gross Profit | 2.10B |
| Operating Income | 591.00M |
| Pretax Income | 536.00M |
| Net Income | 268.00M |
| EBITDA | 1.34B |
| EBIT | 591.00M |
| Earnings Per Share (EPS) | 83.07 |
Balance Sheet
The company has 1.78 billion in cash and 2.29 billion in debt, with a net cash position of -512.00 million or -159.69 per share.
| Cash & Cash Equivalents | 1.78B |
| Total Debt | 2.29B |
| Net Cash | -512.00M |
| Net Cash Per Share | -159.69 |
| Equity (Book Value) | 6.30B |
| Book Value Per Share | 1,966.16 |
| Working Capital | 1.32B |
Cash Flow
In the last 12 months, operating cash flow was 705.00 million and capital expenditures -485.00 million, giving a free cash flow of 220.00 million.
| Operating Cash Flow | 705.00M |
| Capital Expenditures | -485.00M |
| Free Cash Flow | 220.00M |
| FCF Per Share | 68.62 |
Margins
Gross margin is 14.73%, with operating and profit margins of 4.15% and 1.88%.
| Gross Margin | 14.73% |
| Operating Margin | 4.15% |
| Pretax Margin | 3.77% |
| Profit Margin | 1.88% |
| EBITDA Margin | 9.40% |
| EBIT Margin | 4.15% |
| FCF Margin | 1.55% |
Dividends & Yields
This stock pays an annual dividend of 95.00, which amounts to a dividend yield of 3.07%.
| Dividend Per Share | 95.00 |
| Dividend Yield | 3.07% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 114.36% |
| Buyback Yield | 0.64% |
| Shareholder Yield | 3.71% |
| Earnings Yield | 2.62% |
| FCF Yield | 2.15% |
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 2.64 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.64 |
| Piotroski F-Score | 7 |