Global Kids Company Corp. (6189) AI Stock Analysis

• Market Cap: ¥7.03B
• Dividend Yield: 7.55%
• Average Volume (3M): 11.25K
• Price to Earnings (P/E): 15.2
• Beta (1Y): 0.32
• Revenue Growth: 0.12%
• EPS Growth: 86.55%
• Country: JP
• Employees: 2,825
• Sector: Industrials
• Sector Strength: 78
• Industry: Specialty Business Services
• EPS (TTM): 21.05
• Shares Outstanding: 9,519,707
• 10 Day Avg. Volume: 18,050
• 30 Day Avg. Volume: 11,246
• PEG Ratio: N/A
• Price to Book (P/B): 0.00
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: ¥784.00
• Price Target Upside: 5.95% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 1

• Rating: 74 Outperform
• Price Target: ¥784.00 ▲(5.95% Upside)

Global Kids Company Corp. scores well due to strong financial performance and positive technical indicators. The high dividend yield adds to its attractiveness despite a high P/E ratio suggesting potential overvaluation. The absence of earnings call data and corporate events limits additional insights.

Global Kids Company Corp. Business Overview & Revenue Model

Company Description

Global Kids Company Corp. (6189) is a company that specializes in the development and distribution of educational and entertainment content for children. The company operates in the sectors of children's media, entertainment, and educational products, offering a range of products and services including TV programs, digital content, and educational materials aimed at fostering learning and creativity among young audiences.

How the Company Makes Money

Global Kids Company Corp. generates revenue primarily through the licensing and distribution of its content. Key revenue streams include partnerships with television networks and streaming platforms for the broadcast of its programs, sales of digital and physical educational materials, and merchandising of its branded characters and themes. The company may also engage in collaborations with educational institutions and other media companies to expand its content reach and increase its audience base, further contributing to its earnings.

Global Kids Company Corp. Financial Statement Overview

Summary

Global Kids Company Corp. demonstrates stable revenue growth and operational efficiency with a solid balance sheet. However, profitability remains a challenge, and cash flow transparency is limited due to missing data.

Income Statement

The company demonstrates a stable revenue growth trend, with TTM revenue showing a slight decrease compared to the previous year. The gross profit margin remains robust at approximately 10.2%, indicating effective cost management. Net profit margin has improved to around 0.9%, recovering from prior losses, yet still low for the industry, suggesting room for profitability enhancement. EBIT and EBITDA margins show steady performance, highlighting operational efficiency.

Balance Sheet

The balance sheet reflects a stable financial structure with an equity ratio of 51.2%, indicating a solid equity base. The debt-to-equity ratio of 0.41 suggests conservative leverage levels, enhancing financial stability. However, the return on equity is relatively low due to modest net income levels, indicating potential for improved returns.

Cash Flow

Cash flows are mixed with zero operating cash flow reported in TTM, impacting liquidity analysis. Previous annual data shows operating cash flow exceeding net income, implying strong cash-generating capability. Free cash flow growth is not assessable due to missing data, but prior figures suggest moderate cash flow generation.

Breakdown	Sep 2024	Sep 2023	Sep 2022	Sep 2021	Sep 2020
Income Statement
Total Revenue	26.45B	25.14B	24.35B	23.53B	22.16B
Gross Profit	2.67B	2.09B	3.05B	2.88B	2.77B
EBITDA	1.27B	675.00M	375.00M	1.43B	1.30B
Net Income	256.00M	-55.00M	-315.00M	481.00M	438.00M
Balance Sheet
Total Assets	15.46B	16.68B	16.60B	18.11B	18.56B
Cash, Cash Equivalents and Short-Term Investments	1.24B	1.36B	1.30B	1.33B	1.82B
Total Debt	2.92B	3.98B	3.71B	4.53B	5.35B
Total Liabilities	7.35B	8.57B	8.23B	9.45B	10.41B
Stockholders Equity	8.11B	8.10B	8.37B	8.66B	8.15B
Cash Flow
Free Cash Flow	1.06B	802.00M	770.00M	444.00M	1.05B
Operating Cash Flow	1.49B	1.15B	1.50B	1.24B	2.00B
Investing Cash Flow	-265.00M	-428.00M	-705.00M	-907.00M	-1.04B
Financing Cash Flow	-1.34B	-670.00M	-821.00M	-816.00M	-619.00M

Global Kids Company Corp. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 740.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Negative
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:6189, the sentiment is Positive. The current price of 740 is above the 20-day moving average (MA) of 713.05, above the 50-day MA of 700.44, and above the 200-day MA of 679.02, indicating a bullish trend. The MACD of 11.67 indicates Negative momentum. The RSI at 75.65 is Negative, neither overbought nor oversold. The STOCH value of 93.29 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:6189.

Global Kids Company Corp. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
5071	82 Outperform	¥10.84B	8.70		3.71%	4.84%	10.75%
2749	77 Outperform	¥49.16B	12.69		2.14%	8.84%	10.40%
6189	74 Outperform	¥7.03B	15.16		7.55%	0.12%	86.55%
4346	74 Outperform	¥12.54B	12.00		2.06%	15.11%	139.25%
4809	72 Outperform	¥20.01B	9.99		3.21%	9.52%	17.18%
Sector *	61 Neutral	C$7.19B	-4.76	-4.20%	2.32%	13.56%	-31.48%
4376	51 Neutral	¥10.84B	21.92		―	-14.36%	536.59%

Global Kids Company Corp. Corporate Events

Global Kids Company Corp. Reports Nine-Month Financial Results with Profit Surge

Global Kids Company Corp. reported consolidated financial results for the nine months ending June 30, 2025, with a slight increase in net sales by 1.5% to ¥20,502 million. Despite a decrease in ordinary profit by 8%, the profit attributable to owners of the parent surged by 142.1% to ¥350 million, indicating improved profitability. The company also announced a forecasted annual dividend increase, reflecting confidence in its financial stability.