Global Kids Company Corp. (6189) AI Stock Analysis

• Market Cap: ¥6.80B
• Dividend Yield: 5.49%
• Average Volume (3M): 28.64K
• Price to Earnings (P/E): 14.7
• Beta (1Y): 0.23
• Revenue Growth: 0.12%
• EPS Growth: 86.55%
• Country: JP
• Employees: 2,825
• Sector: Industrials
• Sector Strength: 72
• Industry: Specialty Business Services
• EPS (TTM): 21.09
• Shares Outstanding: 9,519,707
• 10 Day Avg. Volume: 16,820
• 30 Day Avg. Volume: 28,636
• PEG Ratio: -0.04
• Price to Book (P/B): 0.79
• Price to Sales (P/S): 0.24
• P/FCF Ratio: 6.02
• 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: Hold
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 71 Outperform
• Price Target: ¥810.00 ▲(11.11% Upside)

Global Kids Company Corp. scores well due to strong financial performance and attractive valuation. The company's improvements in revenue growth and profitability, along with a high dividend yield, are significant strengths. However, technical indicators suggest short-term bearish momentum, which slightly offsets the overall score.

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. 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 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	26.76B	26.45B	25.14B	24.35B	23.53B	22.16B
Gross Profit	2.68B	2.67B	2.09B	3.05B	2.88B	2.77B
EBITDA	1.61B	1.27B	675.00M	378.00M	1.69B	1.62B
Net Income	462.00M	256.00M	-55.00M	-315.00M	481.00M	438.00M
Balance Sheet
Total Assets	14.55B	15.46B	16.68B	16.60B	18.11B	18.56B
Cash, Cash Equivalents and Short-Term Investments	1.73B	1.24B	1.36B	1.30B	1.33B	1.82B
Total Debt	2.29B	2.92B	3.98B	3.71B	4.53B	5.35B
Total Liabilities	6.57B	7.35B	8.57B	8.23B	9.45B	10.41B
Stockholders Equity	7.98B	8.11B	8.10B	8.37B	8.66B	8.15B
Cash Flow
Free Cash Flow	0.00	1.06B	802.00M	770.00M	444.00M	1.05B
Operating Cash Flow	0.00	1.49B	1.15B	1.50B	1.24B	2.00B
Investing Cash Flow	0.00	-265.00M	-428.00M	-705.00M	-907.00M	-1.04B
Financing Cash Flow	0.00	-1.34B	-670.00M	-821.00M	-816.00M	-619.00M

Global Kids Company Corp. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 729.00
• 50DMA: Negative
• 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 729 is below the 20-day moving average (MA) of 730.55, below the 50-day MA of 747.53, and above the 200-day MA of 689.96, indicating a neutral trend. The MACD of -5.65 indicates Negative momentum. The RSI at 47.53 is Neutral, neither overbought nor oversold. The STOCH value of 44.08 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	¥11.43B	9.17	―	3.59%	4.84%	10.75%
4809	81 Outperform	¥19.80B	9.66	―	3.43%	7.63%	11.87%
2749	72 Outperform	¥52.57B	13.57	―	2.00%	8.84%	10.40%
6189	71 Outperform	¥6.80B	14.67	―	5.49%	0.12%	86.55%
4346	67 Neutral	¥13.14B	12.57	―	2.97%	21.32%	377.20%
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%
4376	47 Neutral	¥10.36B	-1,166.55	―	―	-13.85%	70.00%

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.