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Global Kids Company Corp. (JP:6189)
:6189
RESEARCH TOOLSreports
Total Valuation
Global Kids Company Corp. has a market cap or net worth of ¥6.66B. The enterprise value is ¥8.13B.
Market Cap¥6.66B
Enterprise Value¥8.13B
Share Statistics
Global Kids Company Corp. has 9,519,707 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding9,519,707
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Global Kids Company Corp.’s return on equity (ROE) is 0.03 and return on invested capital (ROIC) is 3.80%.
Return on Equity (ROE)0.03
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)3.80%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee9.36M
Profits Per Employee147.26K
Employee Count2,825
Asset Turnover1.71
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio30.6
PS Ratio0.00
PB Ratio0.83
Price to Fair Value0.79
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio-2.69
Income Statement
In the last 12 months, Global Kids Company Corp. had revenue of 26.45B and earned 256.00M in profits. Earnings per share was 27.14.
Revenue26.45B
Gross Profit2.67B
Operating Income789.00M
Pretax Income416.00M
Net Income256.00M
EBITDA1.27B
Earnings Per Share (EPS)27.14
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Global Kids Company Corp. pays an annual dividend of ¥50, resulting in a dividend yield of 7.86%
Dividend Per Share¥50
Dividend Yield7.86%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.32
52-Week Price Change9.89%
50-Day Moving Average686.92
200-Day Moving Average674.03
Relative Strength Index (RSI)56.12
Average Volume (3m)7.03K
Important Dates
Global Kids Company Corp. upcoming earnings date is Jul 31, 2025, TBA (Confirmed).
Last Earnings DateApr 30, 2025
Next Earnings DateJul 31, 2025
Ex-Dividend DateSep 29, 2025
Financial Position
Global Kids Company Corp. as a current ratio of 1.34, with Debt / Equity ratio of 86.30%
Current Ratio1.34
Quick Ratio1.34
Debt to Market Cap0.46
Net Debt to EBITDA1.32
Interest Coverage Ratio31.56
Taxes
In the past 12 months, Global Kids Company Corp. has paid 159.00M in taxes.
Income Tax159.00M
Effective Tax Rate0.38
Enterprise Valuation
Global Kids Company Corp. EV to EBITDA ratio is 6.35, with an EV/FCF ratio of 7.60.
EV to Sales0.31
EV to EBITDA6.35
EV to Free Cash Flow7.60
EV to Operating Cash Flow5.43
Balance Sheet
Global Kids Company Corp. has ¥1.38B in cash and marketable securities with ¥3.20B in debt, giving a net cash position of ¥1.83B billion.
Cash & Marketable Securities¥1.38B
Total Debt¥3.20B
Net Cash¥1.83B
Net Cash Per Share¥192.02
Tangible Book Value Per Share¥825.90
Margins
Gross margin is 9.94%, with operating margin of 2.98%, and net profit margin of 0.97%.
Gross Margin9.94%
Operating Margin2.98%
Pretax Margin1.57%
Net Profit Margin0.97%
EBITDA Margin4.81%
EBIT Margin1.67%
Analyst Forecast
The average price target for Global Kids Company Corp. is ¥721.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target¥721.00
Price Target Upside3.30% Upside
Analyst ConsensusHold
Analyst Count0
Revenue Growth Forecast0.16%
EPS Growth Forecast483.45%