Smile Holdings Inc.

7084 TSE Industrials Services
TSE Growth
¥2,765.00
-2.43%
Delayed · cached 15 min
Fair Value Analysis →

Price Chart

Price50-day avg200-day avg

How to read this: the line is the closing price over time. The two dashed lines are moving averages — the average price over the last 50 and 200 trading days — which smooth out daily noise to show the broader trend. Price above its moving averages reflects recent strength; below reflects recent weakness. Use the buttons to change the time range. Prices are end-of-day, not live.

Strengths

  • Comfortable interest cover: operating profit covers interest about 13 times.

!Watch-points

  • Higher leverage: debt-to-equity of 1.72 is above 1.
  • Return on equity is on the lower side at 3.5%.
  • Return on capital employed is on the lower side at 3.9%.
  • Net profit margin is slim at 1.5%.
  • Profit growth has been slow over five years (about -25% a year).

These points are generated automatically from the company’s reported figures to highlight what stands out. They are descriptive observations for educational purposes only — not advice or a recommendation to buy, sell, or hold.

Forensic Checks

Altman Z-ScoreDistress zone
1.43

In Altman’s study, scores in this range were associated with a higher incidence of financial distress.

Computed without the market-value term.

Piotroski F-ScoreWeak
2 / 5

The F-Score adds one point for each of several year-on-year signs of improving profitability, lower leverage and better efficiency. Higher is generally stronger.

Based on 5 of the 9 signals — the rest need data not available for this stock.

These are well-known academic screening models, shown for educational context only. They describe historical financial patterns and are not predictions, advice, or a recommendation to buy, sell, or hold.

Key Ratios

Market Cap¥89億
Current Price¥ 2,765.00
High / Low¥ 3,595.00 / 1,856.00
Stock P/E40.483162
Book Value¥ 1,918.52
Dividend Yield3.35%
ROCE3.92%
ROE3.50%
Debt to Equity1.72
Current Ratio1.10
P/B Ratio1.441137
EPS¥ 68.42
PAT Margin1.52%
ICR13.03
Compounded Sales Growth
10 Years
5 Years 8.03%
3 Years
TTM
Compounded Profit Growth
10 Years
5 Years -24.70%
3 Years
TTM
Stock Price CAGR
10 Years
5 Years
3 Years
1 Year
Return on Equity
10 Years
5 Years
3 Years
Last Year 3.50%
Educational data only. Not a recommendation to buy, sell or hold any security.