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Global Kids Company Corp. (JP:6189)
:6189
Total Valuation
Global Kids Company Corp. has a market cap or net worth of ¥7.06B. The enterprise value is ¥7.15B.
Market Cap¥7.06B
Enterprise Value¥7.15B
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 <0.01 and return on invested capital (ROIC) is 2.87%.
Return on Equity (ROE)<0.01
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)2.87%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee9.56M
Profits Per Employee25.49K
Employee Count2,825
Asset Turnover1.35
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Global Kids Company Corp. is 97.8. Global Kids Company Corp.’s PEG ratio is -1.36.
PE Ratio97.8
PS Ratio0.26
PB Ratio0.91
Price to Fair Value0.91
Price to FCF4.42
Price to Operating Cash Flow0.00
PEG Ratio-1.36
Income Statement
In the last 12 months, Global Kids Company Corp. had revenue of 27.00B and earned 72.00M in profits. Earnings per share was 7.59.
Revenue27.00B
Gross Profit2.69B
Operating Income859.00M
Pretax Income130.00M
Net Income72.00M
EBITDA1.01B
Earnings Per Share (EPS)7.59
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 ¥20, resulting in a dividend yield of 5.46%
Dividend Per Share¥20
Dividend Yield5.46%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.23
52-Week Price Change11.85%
50-Day Moving Average731.96
200-Day Moving Average701.65
Relative Strength Index (RSI)51.92
Average Volume (3m)28.64K
Important Dates
Global Kids Company Corp. upcoming earnings date is Jan 30, 2026, TBA (Confirmed).
Last Earnings DateNov 13, 2025
Next Earnings DateJan 30, 2026
Ex-Dividend Date―
Financial Position
Global Kids Company Corp. as a current ratio of 1.38, with Debt / Equity ratio of 86.69%
Current Ratio1.38
Quick Ratio1.38
Debt to Market Cap0.95
Net Debt to EBITDA3.99
Interest Coverage Ratio16.84
Taxes
In the past 12 months, Global Kids Company Corp. has paid 58.00M in taxes.
Income Tax58.00M
Effective Tax Rate0.45
Enterprise Valuation
Global Kids Company Corp. EV to EBITDA ratio is 10.92, with an EV/FCF ratio of 6.96.
EV to Sales0.41
EV to EBITDA10.92
EV to Free Cash Flow6.96
EV to Operating Cash Flow6.77
Balance Sheet
Global Kids Company Corp. has ¥1.73B in cash and marketable securities with ¥2.29B in debt, giving a net cash position of -¥564.00M billion.
Cash & Marketable Securities¥1.73B
Total Debt¥2.29B
Net Cash-¥564.00M
Net Cash Per Share-¥59.25
Tangible Book Value Per Share¥585.53
Margins
Gross margin is 9.95%, with operating margin of 3.18%, and net profit margin of 0.27%.
Gross Margin9.95%
Operating Margin3.18%
Pretax Margin0.48%
Net Profit Margin0.27%
EBITDA Margin3.76%
EBIT Margin0.69%
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 Forecast2.08%
EPS Growth Forecast-71.90%