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Global Kids Company Corp. (JP:6189)
:6189
Japanese Market

Global Kids Company Corp. (6189) Stock Statistics & Valuation Metrics

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Total Valuation

Global Kids Company Corp. has a market cap or net worth of ¥6.57B. The enterprise value is ¥8.17B.
Market Cap¥6.57B
Enterprise Value¥8.17B

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 Global Kids Company Corp. is 25.02. Global Kids Company Corp.’s PEG ratio is 0.11.
PE Ratio25.02
PS Ratio0.00
PB Ratio0.69
Price to Fair Value0.79
Price to FCF7.48
Price to Operating Cash Flow3.83
PEG Ratio0.11

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 5.79%
Dividend Per Share¥50
Dividend Yield5.79%
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.33
52-Week Price Change7.70%
50-Day Moving Average682.36
200-Day Moving Average672.92
Relative Strength Index (RSI)53.89
Average Volume (3m)7.18K

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 44.35%
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 12.52%, with operating margin of 2.98%, and net profit margin of 0.97%.
Gross Margin12.52%
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 ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast0.16%
EPS Growth Forecast483.45%

Scores

Smart ScoreN/A
AI Score63.8
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