What is Smile Holdings Inc.'s (7084.T) StockRank?

MoatMap's StockRank for Smile Holdings Inc. (7084.T) is 19/100, with a Strong Sell signal. This is a composite score combining Quality (30), Value (42), and Momentum (36) factor ranks across MoatMap's 19,000+ stock universe.

Does Smile Holdings Inc. have an economic moat?

Smile Holdings Inc. (7084.T) has a Quality factor score of 30/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the financial characteristics of a moated business.

Is Smile Holdings Inc. a buy, hold, or sell?

MoatMap's current signal for Smile Holdings Inc. (7084.T) is Strong Sell, based on a StockRank of 19/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.

What sector is Smile Holdings Inc. in?

Smile Holdings Inc. (7084.T) operates in the Consumer Cyclical sector, specifically the Personal Services industry (Japan).

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7084.T

STRONG SELLREMOVE

Smile Holdings Inc. · Consumer Cyclical · Japan · $51M · Avg Vol: $172K/d

StockRank

P/E (TTM)

34.4x

ROE

3.5%

D/E

1.1x

Dividend %

—

Director Trades · 180d

None in 180d →

Buybacks · 180d

None in 180d →

AI CONVICTION THESIS

Smile Holdings is a small Japanese consumer services firm with low quality metrics (Q: 30) and no clear path to international scale. It lacks the high-conviction macro tailwinds required for our concentrated book.

COMPANY DESCRIPTION

Smile Holdings Inc. provides human resource services, including temporary staffing, permanent recruitment, and business process outsourcing (BPO). The company operates primarily in western Japan, carving out a strong regional niche by catering to local small and medium-sized enterprises (SMEs). Its competitive advantage is built on deep local community ties and a highly responsive candidate matching system.

FINANCIAL SUMMARY

Year	2022	2023	2024	2025	CAGR
Revenue	67M	74M	80M	85M	8.6%
EPS	1.35	0.36	0.26	0.29	-39.9%
Shares	3M	3M	3M	3M	+0.6%
Debt	32M	25M	25M	29M	-3.6%
Equity	38M	39M	40M	41M	2.6%
Op CF	14M	7M	6M	6M	-25.8%
Inv CF	-6M	-2M	-1M	-3M	—
Fin CF	-2M	-8M	440,723	4M	—

PRICE (1M)-5.8%

SMA 50SMA 200

$17.16

RSI (14)

63.4

52W High

$22.15

From 52W High

0.8%

SCORE BREAKDOWN

Quality

ROIC

4.5%30.6

ROE

3.5%28.8

GP/Assets

14.3%29.5

Op. Margin

-2.4%11.5

FCF/Assets

-3.4%15.2

Piotroski

—75.1

Int. Cover

21.2x70.8

D/E Ratio

1.07x24.2

Current Ratio

1.10x25.3

Value

P/E (TTM)

34.4x20.9

EV/EBITDA

6.4x68.6

P/FCF

—N/A

P/B

1.2x57.5

P/S

0.5x70.7

Div Yield

—N/A

Momentum

52W High %

77%51.4

RS 6M

-41%24.8

SMA 50/200

0.97x48.8

EPS Rev 4W

—N/A

EPS Rev 12W

—N/A

EPS Improve

—25.3

Q Growth

—N/A

FUNDAMENTALS

Market Cap

$51M

P/E (Forward)

30.3x

Gross Margin

15.2%

SECTOR PEERS

Closest peers in Consumer Cyclical, ranked by industry match, size, and score similarity. Cross-listings of 7084.T are excluded.

Ticker	Company	Mkt Cap	StockRank	Signal
7084.T	Smile Holdings Inc.(you)	$51M	19	STRONG SELL
6184.T	Kamakura Shinsho, Ltd.	$119M	22	SELL
2485.T	Tear Corporation	$64M	36	HOLD
4331.T	Take and Give. Needs Co., Ltd	$63M	39	HOLD
6039.T	Japan Animal Referral Medical Center Co., Ltd.	$80M	43	HOLD
6574.T	Convano Inc.	$326M	2	STRONG SELL
6571.T	QB Net Holdings Co.,Ltd.	$106M	60	HOLD
2305.T	STUDIO ALICE Co.,Ltd.	$190M	51	HOLD
7358.T	Poppins Corporation	$83M	71	BUY
7378.T	ASIRO Inc.	$64M	77	BUY

Peer medians: ROE 8.3% · P/E 14.9x · Gross margin 34.3%

Smile Holdings Inc. (7084.T) — Stock Score Summary

Smile Holdings Inc. (7084.T) has a MoatMap StockRank of 19/100 based on Quality (30/100), Value (42/100), and Momentum (36/100) factor scores. The current signal is STRONG SELL. Smile Holdings is a small Japanese consumer services firm with low quality metrics (Q: 30) and no clear path to international scale. It lacks the high-conviction macro tailwinds required for our concentrated book.

Key Financial Metrics

Price	$17.16
Market Cap	$51M
P/E (TTM)	34.37
P/E (Forward)	30.30
Price/Book	1.22
Return on Equity	3.5%
Return on Invested Capital	4.5%
Debt/Equity	107.17
Gross Margin	15.2%
Operating Margin	-2.4%
Revenue Growth	1.0%
Free Cash Flow	$-20K

Smile Holdings Inc. operates in the Personal Services industry, part of the Consumer Cyclical sector (Japan).

Frequently Asked Questions

What is Smile Holdings Inc.’s (7084.T) StockRank?: MoatMap’s StockRank for Smile Holdings Inc. (7084.T) is 19/100, with a Strong Sell signal. It is a composite of Quality (30), Value (42), and Momentum (36) factor ranks across MoatMap’s 19,000+ stock universe.
Does Smile Holdings Inc. have an economic moat?: Smile Holdings Inc. (7084.T) has a Quality factor score of 30/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Smile Holdings Inc. a buy, hold, or sell?: MoatMap’s current signal for Smile Holdings Inc. (7084.T) is Strong Sell, based on a StockRank of 19/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is Smile Holdings Inc. in?: Smile Holdings Inc. (7084.T) operates in the Consumer Cyclical sector, specifically the Personal Services industry (Japan).