Japan · Delayed Price · Currency is JPY Smile Holdings Statistics
Total Valuation
Smile Holdings has a market cap or net worth of JPY 8.84 billion. The enterprise value is 25.51 billion.
| Market Cap | 8.84B |
| Enterprise Value | 25.51B |
Important Dates
The last earnings date was Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | Sep 29, 2026 |
Share Statistics
Smile Holdings has 3.20 million shares outstanding. The number of shares has decreased by -0.25% in one year.
| Current Share Class | 3.20M |
| Shares Outstanding | 3.20M |
| Shares Change (YoY) | -0.25% |
| Shares Change (QoQ) | -0.05% |
| Owned by Insiders (%) | 77.82% |
| Owned by Institutions (%) | 5.28% |
| Float | 604,829 |
Valuation Ratios
The trailing PE ratio is 39.61.
| PE Ratio | 39.61 |
| Forward PE | n/a |
| PS Ratio | 0.59 |
| PB Ratio | 1.45 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 15.31 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 113.90 |
| EV / Sales | 1.72 |
| EV / EBITDA | 21.82 |
| EV / EBIT | 58.65 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.39, with a Debt / Equity ratio of 3.59.
| Current Ratio | 0.39 |
| Quick Ratio | 0.34 |
| Debt / Equity | 3.59 |
| Debt / EBITDA | 18.69 |
| Debt / FCF | -48.68 |
| Interest Coverage | 5.80 |
Financial Efficiency
Return on equity (ROE) is 3.63% and return on invested capital (ROIC) is 1.70%.
| Return on Equity (ROE) | 3.63% |
| Return on Assets (ROA) | 1.17% |
| Return on Invested Capital (ROIC) | 1.70% |
| Return on Capital Employed (ROCE) | 3.05% |
| Weighted Average Cost of Capital (WACC) | 2.14% |
| Revenue Per Employee | 11.29M |
| Profits Per Employee | 170,213 |
| Employee Count | 1,316 |
| Asset Turnover | 0.64 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Smile Holdings has paid 161.00 million in taxes.
| Income Tax | 161.00M |
| Effective Tax Rate | 41.82% |
Stock Price Statistics
The stock price has increased by +28.51% in the last 52 weeks. The beta is 0.49, so Smile Holdings's price volatility has been lower than the market average.
| Beta (5Y) | 0.49 |
| 52-Week Price Change | +28.51% |
| 50-Day Moving Average | 2,762.60 |
| 200-Day Moving Average | 2,831.64 |
| Relative Strength Index (RSI) | 52.10 |
| Average Volume (20 Days) | 2,930 |
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 14.86 billion and earned 224.00 million in profits. Earnings per share was 69.63.
| Revenue | 14.86B |
| Gross Profit | 2.34B |
| Operating Income | 435.00M |
| Pretax Income | 385.00M |
| Net Income | 224.00M |
| EBITDA | 1.17B |
| EBIT | 435.00M |
| Earnings Per Share (EPS) | 69.63 |
Balance Sheet
The company has 5.18 billion in cash and 21.86 billion in debt, with a net cash position of -16.68 billion or -5,205.17 per share.
| Cash & Cash Equivalents | 5.18B |
| Total Debt | 21.86B |
| Net Cash | -16.68B |
| Net Cash Per Share | -5,205.17 |
| Equity (Book Value) | 6.09B |
| Book Value Per Share | 1,901.38 |
| Working Capital | -12.56B |
Cash Flow
In the last 12 months, operating cash flow was 577.00 million and capital expenditures -1.03 billion, giving a free cash flow of -449.00 million.
| Operating Cash Flow | 577.00M |
| Capital Expenditures | -1.03B |
| Depreciation & Amortization | 734.25M |
| Net Borrowing | 2.00B |
| Free Cash Flow | -449.00M |
| FCF Per Share | -140.14 |
Margins
Gross margin is 15.71%, with operating and profit margins of 2.93% and 1.51%.
| Gross Margin | 15.71% |
| Operating Margin | 2.93% |
| Pretax Margin | 2.59% |
| Profit Margin | 1.51% |
| EBITDA Margin | 7.87% |
| EBIT Margin | 2.93% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 105.00, which amounts to a dividend yield of 3.78%.
| Dividend Per Share | 105.00 |
| Dividend Yield | 3.78% |
| Dividend Growth (YoY) | -29.82% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.25% |
| Shareholder Yield | 4.03% |
| Earnings Yield | 2.53% |
| FCF Yield | -5.08% |
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 0.42 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.42 |
| Piotroski F-Score | 5 |