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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 Q4 2025 was ¥0.10. For the 2025 fiscal year, JP:6189's free cash flow was decreased by ¥ and operating cash flow was ¥0.03. See a summary of the company’s cash flow.

Ratios	TTM	Sep 25	Sep 24	Sep 23	Sep 22
Liquidity Ratios
Current Ratio	1.38	1.38	1.34	1.30	1.41
Quick Ratio	1.38	1.38	1.34	1.30	1.21
Cash Ratio	0.55	0.55	0.36	0.37	0.41
Solvency Ratio	0.08	0.07	0.15	0.09	0.06
Operating Cash Flow Ratio	0.32	0.34	0.44	0.32	0.47
Short-Term Operating Cash Flow Coverage	0.93	1.26	1.86	1.22	1.99
Net Current Asset Value	¥ -5.30B	¥ -5.74B	¥ -2.77B	¥ -3.82B	¥ -3.69B
Leverage Ratios
Debt-to-Assets Ratio	0.34	0.33	0.19	0.24	0.22
Debt-to-Equity Ratio	0.90	0.87	0.36	0.49	0.44
Debt-to-Capital Ratio	0.47	0.46	0.26	0.33	0.31
Long-Term Debt-to-Capital Ratio	0.40	0.41	0.21	0.27	0.26
Financial Leverage Ratio	2.61	2.60	1.91	2.06	1.98
Debt Service Coverage Ratio	0.98	1.20	1.77	0.80	0.71
Interest Coverage Ratio	16.36	16.84	31.60	20.06	37.21
Debt to Market Cap	0.68	0.95	0.46	0.67	0.64
Interest Debt Per Share	735.53	710.22	312.02	431.14	398.11
Net Debt to EBITDA	2.15	2.40	1.04	3.88	6.37
Profitability Margins
Gross Profit Margin	10.25%	9.95%	10.08%	8.30%	12.52%
EBIT Margin	3.66%	3.18%	2.99%	-0.55%	-1.90%
EBITDA Margin	6.66%	6.26%	6.12%	2.69%	1.55%
Operating Profit Margin	3.66%	3.18%	2.99%	1.36%	2.90%
Pretax Profit Margin	1.07%	0.48%	1.57%	-0.61%	-1.99%
Net Profit Margin	0.64%	0.27%	0.97%	-0.22%	-1.29%
Continuous Operations Profit Margin	0.64%	0.27%	0.97%	-0.22%	-1.29%
Net Income Per EBT	59.28%	55.38%	61.54%	35.71%	65.08%
EBT Per EBIT	29.32%	15.13%	52.66%	-45.16%	-68.46%
Return on Assets (ROA)	0.90%	0.36%	1.66%	-0.33%	-1.90%
Return on Equity (ROE)	2.32%	0.93%	3.15%	-0.68%	-3.76%
Return on Capital Employed (ROCE)	6.99%	5.63%	6.56%	2.62%	5.28%
Return on Invested Capital (ROIC)	3.73%	2.87%	3.80%	0.89%	3.26%
Return on Tangible Assets	1.01%	0.40%	1.69%	-0.34%	-1.90%
Earnings Yield	1.78%	1.02%	4.00%	-0.93%	-5.47%
Efficiency Ratios
Receivables Turnover	8.07	8.41	10.43	9.71	9.38
Payables Turnover	0.00	0.00	0.00	0.00	0.00
Inventory Turnover	0.00	0.00	0.00	0.00	33.29
Fixed Asset Turnover	3.37	3.12	3.19	2.76	2.15
Asset Turnover	1.42	1.35	1.71	1.51	1.47
Working Capital Turnover Ratio	15.25	18.25	23.49	20.69	21.68
Cash Conversion Cycle	45.21	43.39	35.00	37.59	49.89
Days of Sales Outstanding	45.21	43.39	35.00	37.59	38.93
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	10.97
Days of Payables Outstanding	0.00	0.00	0.00	0.00	0.00
Operating Cycle	45.21	43.39	35.00	37.59	49.89
Cash Flow Ratios
Operating Cash Flow Per Share	172.28	172.55	157.76	124.63	160.42
Free Cash Flow Per Share	167.54	167.81	121.29	86.62	82.18
CapEx Per Share	4.74	4.74	36.47	38.02	78.23
Free Cash Flow to Operating Cash Flow	0.97	0.97	0.77	0.69	0.51
Dividend Paid and CapEx Coverage Ratio	2.90	2.90	2.38	1.97	1.55
Capital Expenditure Coverage Ratio	36.38	36.38	4.33	3.28	2.05
Operating Cash Flow Coverage Ratio	0.24	0.24	0.51	0.29	0.41
Operating Cash Flow to Sales Ratio	0.06	0.06	0.06	0.05	0.06
Free Cash Flow Yield	15.57%	22.62%	17.86%	13.60%	13.36%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	56.18	97.77	25.02	-107.24	-18.29
Price-to-Sales (P/S) Ratio	0.36	0.26	0.24	0.23	0.24
Price-to-Book (P/B) Ratio	1.32	0.91	0.79	0.73	0.69
Price-to-Free Cash Flow (P/FCF) Ratio	6.42	4.42	5.60	7.35	7.48
Price-to-Operating Cash Flow Ratio	6.25	4.30	4.30	5.11	3.83
Price-to-Earnings Growth (PEG) Ratio	0.37	-1.36	-0.04	1.30	0.11
Price-to-Fair Value	1.32	0.91	0.79	0.73	0.69
Enterprise Value Multiple	7.52	6.56	4.99	12.61	21.61
Enterprise Value	14.32B	11.09B	8.08B	8.51B	8.17B
EV to EBITDA	7.52	6.56	4.99	12.61	21.61
EV to Sales	0.50	0.41	0.31	0.34	0.34
EV to Free Cash Flow	8.99	6.96	7.06	10.62	10.61
EV to Operating Cash Flow	8.75	6.77	5.43	7.38	5.44
Tangible Book Value Per Share	590.93	585.53	826.32	842.83	889.50
Shareholders’ Equity Per Share	813.62	813.10	860.36	875.12	893.02
Tax and Other Ratios
Effective Tax Rate	0.40	0.45	0.38	0.64	0.35
Revenue Per Share	3.01K	2.85K	2.80K	2.71K	2.60K
Net Income Per Share	19.15	7.59	27.14	-5.94	-33.62
Tax Burden	0.59	0.55	0.62	0.36	0.65
Interest Burden	0.29	0.15	0.53	1.12	1.05
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.00	<0.01	<0.01	<0.01
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	22.74	22.74	5.81	-7.49	-3.11

Currency in JPY