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STOCKS

Global Kids Company Corp. (JP:6189)

:6189

6189

Global Kids Company Corp.

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Global Kids Company Corp. (6189) Ratios

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Global Kids Company Corp. Ratios

JP:6189's free cash flow for Q3 2025 was ¥0.12. For the 2025 fiscal year, JP:6189's free cash flow was decreased by ¥ and operating cash flow was ¥0.05. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	1.38	1.34	1.30	1.41	1.29
Quick Ratio	1.38	1.34	1.30	1.21	1.09
Cash Ratio	0.55	0.36	0.37	0.41	0.41
Solvency Ratio	0.07	0.15	0.09	0.06	0.14
Operating Cash Flow Ratio	0.00	0.44	0.32	0.47	0.38
Short-Term Operating Cash Flow Coverage	0.00	1.86	1.22	1.99	1.51
Net Current Asset Value	¥ -5.74B	¥ -2.78B	¥ -3.82B	¥ -3.69B	¥ -5.32B
Leverage Ratios
Debt-to-Assets Ratio	0.33	0.19	0.24	0.22	0.25
Debt-to-Equity Ratio	0.87	0.36	0.49	0.44	0.52
Debt-to-Capital Ratio	0.46	0.26	0.33	0.31	0.34
Long-Term Debt-to-Capital Ratio	0.41	0.21	0.27	0.26	0.30
Financial Leverage Ratio	2.60	1.91	2.06	1.98	2.09
Debt Service Coverage Ratio	0.70	1.35	0.80	0.70	1.30
Interest Coverage Ratio	16.82	31.56	20.06	63.05	50.78
Debt to Market Cap	0.97	0.46	0.67	0.64	0.57
Interest Debt Per Share	709.11	312.02	431.14	398.11	491.11
Net Debt to EBITDA	4.00	1.32	3.88	6.42	2.25
Profitability Margins
Gross Profit Margin	9.95%	10.08%	8.30%	12.52%	12.22%
EBIT Margin	0.67%	1.67%	-0.55%	2.91%	3.56%
EBITDA Margin	3.74%	4.81%	2.69%	1.54%	6.06%
Operating Profit Margin	3.18%	2.98%	1.36%	4.92%	4.96%
Pretax Profit Margin	0.48%	1.57%	-0.61%	-1.99%	3.46%
Net Profit Margin	0.27%	0.97%	-0.22%	-1.29%	2.04%
Continuous Operations Profit Margin	0.27%	0.97%	-0.22%	-1.29%	2.05%
Net Income Per EBT	55.38%	61.54%	35.71%	65.08%	59.02%
EBT Per EBIT	15.15%	52.72%	-45.16%	-40.40%	69.78%
Return on Assets (ROA)	0.36%	1.66%	-0.33%	-1.90%	2.66%
Return on Equity (ROE)	0.91%	3.16%	-0.68%	-3.76%	5.56%
Return on Capital Employed (ROCE)	5.62%	6.55%	2.62%	8.95%	7.84%
Return on Invested Capital (ROIC)	2.87%	3.80%	0.89%	5.52%	4.40%
Return on Tangible Assets	0.40%	1.69%	-0.34%	-1.90%	2.66%
Earnings Yield	1.04%	4.00%	-0.93%	-5.47%	6.03%
Efficiency Ratios
Receivables Turnover	8.41	10.43	9.71	9.38	0.00
Payables Turnover	0.00	0.00	0.00	0.00	0.00
Inventory Turnover	0.00	0.00	0.00	33.29	32.84
Fixed Asset Turnover	3.12	3.19	2.76	2.15	1.80
Asset Turnover	1.35	1.71	1.51	1.47	1.30
Working Capital Turnover Ratio	17.35	23.49	20.69	21.68	28.59
Cash Conversion Cycle	43.39	35.00	37.59	49.89	11.12
Days of Sales Outstanding	43.39	35.00	37.59	38.93	0.00
Days of Inventory Outstanding	0.00	0.00	0.00	10.97	11.12
Days of Payables Outstanding	0.00	0.00	0.00	0.00	0.00
Operating Cycle	43.39	35.00	37.59	49.89	11.12
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	157.76	124.63	160.42	133.18
Free Cash Flow Per Share	0.00	112.70	86.62	82.18	47.88
CapEx Per Share	0.00	45.06	38.02	78.23	85.30
Free Cash Flow to Operating Cash Flow	0.00	0.71	0.69	0.51	0.36
Dividend Paid and CapEx Coverage Ratio	0.00	2.10	1.97	2.05	1.56
Capital Expenditure Coverage Ratio	0.00	3.50	3.28	2.05	1.56
Operating Cash Flow Coverage Ratio	0.00	0.51	0.29	0.41	0.27
Operating Cash Flow to Sales Ratio	0.00	0.06	0.05	0.06	0.05
Free Cash Flow Yield	0.00%	16.60%	13.60%	13.36%	5.57%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	96.21	25.02	-107.24	-18.29	16.58
Price-to-Sales (P/S) Ratio	0.26	0.24	0.23	0.24	0.34
Price-to-Book (P/B) Ratio	0.90	0.79	0.73	0.69	0.92
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	6.02	7.35	7.48	17.96
Price-to-Operating Cash Flow Ratio	0.00	4.30	5.11	3.83	6.46
Price-to-Earnings Growth (PEG) Ratio	-1.14	-0.04	1.30	0.11	1.87
Price-to-Fair Value	0.90	0.79	0.73	0.69	0.92
Enterprise Value Multiple	10.85	6.35	12.61	21.79	7.83
Enterprise Value	10.97B	8.08B	8.51B	8.17B	11.18B
EV to EBITDA	10.85	6.35	12.61	21.79	7.83
EV to Sales	0.41	0.31	0.34	0.34	0.48
EV to Free Cash Flow	0.00	7.60	10.62	10.61	25.18
EV to Operating Cash Flow	0.00	5.43	7.38	5.44	9.05
Tangible Book Value Per Share	584.61	825.90	842.83	889.50	929.05
Shareholders’ Equity Per Share	811.83	860.14	875.12	893.02	933.58
Tax and Other Ratios
Effective Tax Rate	0.45	0.38	0.64	0.35	0.41
Revenue Per Share	2.84K	2.80K	2.71K	2.60K	2.54K
Net Income Per Share	7.58	27.14	-5.94	-33.62	51.87
Tax Burden	0.55	0.62	0.36	0.65	0.59
Interest Burden	0.72	0.94	1.12	-0.68	0.97
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	<0.01	<0.01	<0.01	<0.01
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	3.58	-7.49	-3.11	1.52

Currency in JPY