Global Kids Company Corp. (6189) AI Stock Analysis

• Market Cap: ¥6.96B
• Dividend Yield: 5.46%
• Average Volume (3M): 28.64K
• Price to Earnings (P/E): 96.5
• Beta (1Y): 0.23
• Revenue Growth: 2.08%
• EPS Growth: -71.90%
• Country: JP
• Employees: 2,825
• Sector: Industrials
• Sector Strength: 72
• Industry: Specialty Business Services
• EPS (TTM): -29.33
• Shares Outstanding: 9,519,707
• 10 Day Avg. Volume: 16,820
• 30 Day Avg. Volume: 28,636
• PEG Ratio: -1.36
• Price to Book (P/B): 0.91
• Price to Sales (P/S): 0.26
• P/FCF Ratio: 4.42
• 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: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 57 Neutral
• Price Target: ¥755.00 ▲(2.72% Upside)

The overall stock score of 57 reflects strong cash flow management and revenue growth, but is tempered by low profitability margins and high leverage. Technical indicators suggest stability without strong momentum, and the high P/E ratio indicates potential overvaluation despite an attractive dividend yield.

Positive Factors

Revenue Growth

Consistent revenue growth indicates a strong market position and effective product offerings, supporting long-term business expansion.

Cash Flow Management

Strong cash flow management ensures liquidity and operational flexibility, allowing the company to invest in growth opportunities.

Market Position

Being a leader in educational technology provides a competitive edge, enabling the company to capitalize on industry growth trends.

Negative Factors

Profitability Margins

Low profitability margins suggest challenges in cost management and pricing power, potentially affecting long-term financial health.

Leverage

Increased leverage can limit financial flexibility and increase risk, impacting the company's ability to invest in future growth.

Return on Equity

Low return on equity indicates limited returns for shareholders, which could hinder investor confidence and affect capital raising.

Global Kids Company Corp. Business Overview & Revenue Model

Company Description

Global Kids Company Corp. (6189) is a leading organization dedicated to providing innovative educational products and services aimed at children and families worldwide. The company operates in the educational technology sector, specializing in interactive learning tools, digital content, and engaging educational games that promote cognitive and social development among children. With a focus on enhancing learning experiences through technology, Global Kids Company Corp. partners with schools, parents, and educational institutions to deliver high-quality resources that cater to diverse learning needs.

How the Company Makes Money

Global Kids Company Corp. generates revenue through multiple key streams, primarily by selling educational software and digital learning tools directly to consumers and educational institutions. The company offers subscription-based models for its online platforms, allowing users access to a library of interactive educational content. Additionally, revenue is supplemented through partnerships with schools, where customized educational solutions are developed and implemented, resulting in bulk sales and licensing fees. The company also explores strategic collaborations with content creators and technology firms to expand its product offerings, thus enhancing its market presence and revenue potential.

Global Kids Company Corp. Financial Statement Overview

Summary

Global Kids Company Corp. exhibits a strong financial performance with improvements in revenue growth and profitability. The balance sheet shows reduced leverage and stable equity, while cash flow metrics indicate excellent cash generation. However, there is room for improvement in operational efficiency and asset growth.

Income Statement

Global Kids Company Corp. has shown a positive revenue growth rate of 5.21% from 2023 to 2024, indicating a healthy expansion trajectory. The gross profit margin for 2024 stands at 10.08%, reflecting moderate profitability in its operations. The net profit margin improved significantly from a negative position in 2023 to 0.97% in 2024, showcasing a turnaround in profitability. However, the EBIT margin of 2.98% and EBITDA margin of 4.81% suggest room for improvement in operational efficiency.

Balance Sheet

The company's debt-to-equity ratio decreased to 0.36 in 2024, indicating a reduction in leverage and improved financial stability. The return on equity (ROE) improved to 3.16% in 2024, a positive sign of increasing profitability relative to shareholder equity. The equity ratio of 52.49% suggests a balanced capital structure, with a strong equity base supporting the company's assets. However, the overall asset base has decreased slightly, indicating potential challenges in asset growth.

Cash Flow

Global Kids Company Corp. demonstrated a robust free cash flow growth rate of 32.55% from 2023 to 2024, highlighting strong cash generation capabilities. The operating cash flow to net income ratio is 5.81, indicating efficient cash conversion from earnings. Additionally, the free cash flow to net income ratio of 4.15 underscores the company's ability to generate cash relative to its net income, providing a solid foundation for future investments and debt servicing.

Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	26.76B	27.00B	26.45B	25.14B	24.35B	23.53B
Gross Profit	2.68B	2.69B	2.67B	2.09B	3.05B	2.88B
EBITDA	1.61B	1.01B	1.27B	675.00M	378.00M	1.69B
Net Income	462.00M	72.00M	256.00M	-55.00M	-315.00M	481.00M
Balance Sheet
Total Assets	14.55B	20.07B	15.46B	16.68B	16.60B	18.11B
Cash, Cash Equivalents and Short-Term Investments	1.73B	2.64B	1.24B	1.36B	1.30B	1.33B
Total Debt	2.29B	6.69B	2.92B	3.98B	3.71B	4.53B
Total Liabilities	6.57B	12.35B	7.35B	8.57B	8.23B	9.45B
Stockholders Equity	7.98B	7.71B	8.11B	8.10B	8.37B	8.66B
Cash Flow
Free Cash Flow	0.00	1.59B	1.06B	802.00M	770.00M	444.00M
Operating Cash Flow	0.00	1.64B	1.49B	1.15B	1.50B	1.24B
Investing Cash Flow	0.00	-2.10B	-265.00M	-428.00M	-705.00M	-907.00M
Financing Cash Flow	0.00	1.87B	-1.34B	-670.00M	-821.00M	-816.00M

Global Kids Company Corp. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 735.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

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 735 is above the 20-day moving average (MA) of 735.00, above the 50-day MA of 731.76, and above the 200-day MA of 701.29, indicating a bullish trend. The MACD of 0.63 indicates Negative momentum. The RSI at 57.43 is Neutral, neither overbought nor oversold. The STOCH value of 53.65 is Neutral, 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	¥11.19B	9.86	―	3.66%	-5.11%	-13.97%
2749	72 Outperform	¥62.45B	16.26	―	1.68%	9.24%	4.31%
4809	72 Outperform	¥20.77B	10.13	―	3.27%	7.63%	11.84%
4346	64 Neutral	¥10.69B	11.60	―	3.65%	16.07%	50.91%
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%
6189	57 Neutral	¥6.96B	96.45	―	5.46%	2.08%	-71.90%
4376	46 Neutral	¥9.76B	-4.08	―	―	-9.23%	-882.64%

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.