Kids Smile Holdings Inc.
7084.T · JPX
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 1.80 | -0.76 | -0.25 | 0.20 |
| FCF Yield | 12.02% | 25.80% | 25.31% | 36.75% |
| EV / EBITDA | 3.36 | 3.07 | 3.83 | 2.75 |
| Quality | ||||
| ROIC | 1.12% | 0.92% | -0.14% | -1.01% |
| Gross Margin | 14.16% | 12.39% | 10.66% | 9.66% |
| Cash Conversion Ratio | 6.13 | 7.38 | 6.27 | 3.32 |
| Growth | ||||
| Revenue 3-Year CAGR | 4.81% | 6.48% | 9.18% | 22,007,556.43% |
| Free Cash Flow Growth | -35.22% | -13.11% | -29.54% | 317.90% |
| Safety | ||||
| Net Debt / EBITDA | -0.07 | 0.38 | 0.95 | 1.00 |
| Interest Coverage | 19.49 | 13.09 | -1.37 | -4.58 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 1,364.48 | 0.00 | 7.13 |
| Cash Conversion Cycle | 41.00 | 36.93 | 32.07 | 85.10 |