Japan · Delayed Price · Currency is JPY Smile Holdings Statistics
Total Valuation
Smile Holdings has a market cap or net worth of JPY 6.67 billion. The enterprise value is 7.55 billion.
| Market Cap | 6.67B |
| Enterprise Value | 7.55B |
Important Dates
The last earnings date was Friday, May 15, 2026.
| Earnings Date | May 15, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
Smile Holdings has 3.21 million shares outstanding. The number of shares has decreased by -0.08% in one year.
| Current Share Class | 3.21M |
| Shares Outstanding | 3.21M |
| Shares Change (YoY) | -0.08% |
| Shares Change (QoQ) | -0.20% |
| Owned by Insiders (%) | 74.60% |
| Owned by Institutions (%) | 13.10% |
| Float | 724,852 |
Valuation Ratios
The trailing PE ratio is 30.55.
| PE Ratio | 30.55 |
| Forward PE | n/a |
| PS Ratio | 0.46 |
| PB Ratio | 1.08 |
| P/TBV Ratio | 1.09 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 11.56 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.80, with an EV/FCF ratio of -16.80.
| EV / Earnings | 34.30 |
| EV / Sales | 0.52 |
| EV / EBITDA | 6.80 |
| EV / EBIT | 20.39 |
| EV / FCF | -16.80 |
Financial Position
The company has a current ratio of 1.10, with a Debt / Equity ratio of 1.07.
| Current Ratio | 1.10 |
| Quick Ratio | 1.02 |
| Debt / Equity | 1.07 |
| Debt / EBITDA | 5.94 |
| Debt / FCF | -14.68 |
| Interest Coverage | 12.33 |
Financial Efficiency
Return on equity (ROE) is 3.48% and return on invested capital (ROIC) is 3.21%.
| Return on Equity (ROE) | 3.48% |
| Return on Assets (ROA) | 1.45% |
| Return on Invested Capital (ROIC) | 3.21% |
| Return on Capital Employed (ROCE) | 3.92% |
| Weighted Average Cost of Capital (WACC) | 3.75% |
| Revenue Per Employee | 11.35M |
| Profits Per Employee | 172,009 |
| Employee Count | 1,279 |
| Asset Turnover | 0.91 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Smile Holdings has paid 129.00 million in taxes.
| Income Tax | 129.00M |
| Effective Tax Rate | 36.96% |
Stock Price Statistics
The stock price has increased by +22.20% in the last 52 weeks. The beta is 0.53, so Smile Holdings's price volatility has been lower than the market average.
| Beta (5Y) | 0.53 |
| 52-Week Price Change | +22.20% |
| 50-Day Moving Average | 2,780.96 |
| 200-Day Moving Average | 2,737.82 |
| Relative Strength Index (RSI) | 18.61 |
| Average Volume (20 Days) | 7,495 |
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 14.52 billion and earned 220.00 million in profits. Earnings per share was 68.11.
| Revenue | 14.52B |
| Gross Profit | 2.21B |
| Operating Income | 370.00M |
| Pretax Income | 349.00M |
| Net Income | 220.00M |
| EBITDA | 1.11B |
| EBIT | 370.00M |
| Earnings Per Share (EPS) | 68.11 |
Balance Sheet
The company has 5.72 billion in cash and 6.59 billion in debt, with a net cash position of -873.00 million or -272.28 per share.
| Cash & Cash Equivalents | 5.72B |
| Total Debt | 6.59B |
| Net Cash | -873.00M |
| Net Cash Per Share | -272.28 |
| Equity (Book Value) | 6.15B |
| Book Value Per Share | 1,918.26 |
| Working Capital | 727.00M |
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 | 740.00M |
| Net Borrowing | 2.00B |
| Free Cash Flow | -449.00M |
| FCF Per Share | -140.04 |
Margins
Gross margin is 15.24%, with operating and profit margins of 2.55% and 1.52%.
| Gross Margin | 15.24% |
| Operating Margin | 2.55% |
| Pretax Margin | 2.40% |
| Profit Margin | 1.52% |
| EBITDA Margin | 7.65% |
| EBIT Margin | 2.55% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 95.00, which amounts to a dividend yield of 4.53%.
| Dividend Per Share | 95.00 |
| Dividend Yield | 4.53% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 139.48% |
| Buyback Yield | 0.08% |
| Shareholder Yield | 4.55% |
| Earnings Yield | 3.30% |
| FCF Yield | -6.73% |
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 1.86 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.86 |
| Piotroski F-Score | 6 |