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STOCKS

Global Kids Company Corp. (JP:6189)

:6189

6189

Global Kids Company Corp.

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Global Kids Company Corp. (6189) Ratios

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Global Kids Company Corp. Ratios

JP:6189's free cash flow for Q1 2025 was ¥0.10. For the 2025 fiscal year, JP:6189's free cash flow was decreased by ¥ and operating cash flow was ¥0.03. See a summary of the company’s cash flow.

Ratios	TTM	Sep 24	Sep 23	Sep 22	Sep 21
Liquidity Ratios
Current Ratio	1.34	1.30	1.41	1.29	1.21
Quick Ratio	1.34	1.30	1.21	1.09	1.04
Cash Ratio	0.36	0.37	0.41	0.41	0.52
Solvency Ratio	0.15	0.09	0.06	0.14	0.12
Operating Cash Flow Ratio	0.44	0.32	0.47	0.38	0.58
Short-Term Operating Cash Flow Coverage	1.86	1.22	1.99	1.51	2.33
Net Current Asset Value	¥ -2.78B	¥ -3.82B	¥ -3.69B	¥ -5.32B	¥ -6.22B
Leverage Ratios
Debt-to-Assets Ratio	0.19	0.24	0.22	0.25	0.29
Debt-to-Equity Ratio	0.36	0.49	0.44	0.52	0.66
Debt-to-Capital Ratio	0.26	0.33	0.31	0.34	0.40
Long-Term Debt-to-Capital Ratio	0.21	0.27	0.26	0.30	0.36
Financial Leverage Ratio	1.91	2.06	1.98	2.09	2.28
Debt Service Coverage Ratio	1.35	0.80	0.70	1.30	1.09
Interest Coverage Ratio	31.56	20.06	63.05	50.78	33.71
Debt to Market Cap	0.46	0.67	0.64	0.57	0.63
Interest Debt Per Share	312.00	431.14	398.11	491.11	584.55
Net Debt to EBITDA	1.32	3.88	6.42	2.25	2.71
Profitability Margins
Gross Profit Margin	10.08%	8.30%	12.52%	12.22%	12.52%
EBIT Margin	1.67%	-0.55%	2.91%	3.56%	3.62%
EBITDA Margin	4.80%	2.69%	1.54%	6.06%	5.87%
Operating Profit Margin	2.98%	1.36%	4.92%	4.96%	4.26%
Pretax Profit Margin	1.57%	-0.61%	-1.99%	3.46%	3.49%
Net Profit Margin	0.97%	-0.22%	-1.29%	2.04%	1.98%
Continuous Operations Profit Margin	0.97%	-0.22%	-1.29%	2.05%	1.98%
Net Income Per EBT	61.54%	35.71%	65.08%	59.02%	56.59%
EBT Per EBIT	52.72%	-45.16%	-40.40%	69.78%	81.99%
Return on Assets (ROA)	1.66%	-0.33%	-1.90%	2.66%	2.36%
Return on Equity (ROE)	3.16%	-0.68%	-3.76%	5.56%	5.38%
Return on Capital Employed (ROCE)	6.55%	2.62%	8.95%	7.84%	6.25%
Return on Invested Capital (ROIC)	3.80%	0.89%	5.52%	4.40%	3.35%
Return on Tangible Assets	1.69%	-0.34%	-1.90%	2.66%	2.37%
Earnings Yield	4.00%	-0.93%	-5.47%	6.03%	5.18%
Efficiency Ratios
Receivables Turnover	0.00	9.71	9.38	0.00	0.00
Payables Turnover	0.00	0.00	0.00	0.00	0.00
Inventory Turnover	0.00	0.00	33.29	32.84	33.77
Fixed Asset Turnover	2.63	2.76	2.15	1.80	1.67
Asset Turnover	1.71	1.51	1.47	1.30	1.19
Working Capital Turnover Ratio	23.49	20.69	21.68	28.59	30.54
Cash Conversion Cycle	0.00	37.59	49.89	11.12	10.81
Days of Sales Outstanding	0.00	37.59	38.93	0.00	0.00
Days of Inventory Outstanding	0.00	0.00	10.97	11.12	10.81
Days of Payables Outstanding	0.00	0.00	0.00	0.00	0.00
Operating Cycle	0.00	37.59	49.89	11.12	10.81
Cash Flow Ratios
Operating Cash Flow Per Share	157.75	124.63	160.42	133.18	217.44
Free Cash Flow Per Share	112.69	86.62	82.18	47.88	114.65
CapEx Per Share	45.06	38.02	78.23	85.30	102.79
Free Cash Flow to Operating Cash Flow	0.71	0.69	0.51	0.36	0.53
Dividend Paid and CapEx Coverage Ratio	2.10	1.97	2.05	1.56	2.12
Capital Expenditure Coverage Ratio	3.50	3.28	2.05	1.56	2.12
Operating Cash Flow Coverage Ratio	0.51	0.29	0.41	0.27	0.37
Operating Cash Flow to Sales Ratio	0.06	0.05	0.06	0.05	0.09
Free Cash Flow Yield	16.60%	13.60%	13.36%	5.57%	12.46%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	25.02	-107.24	-18.29	16.58	19.31
Price-to-Sales (P/S) Ratio	0.24	0.23	0.24	0.34	0.38
Price-to-Book (P/B) Ratio	0.79	0.73	0.69	0.92	1.04
Price-to-Free Cash Flow (P/FCF) Ratio	6.03	7.35	7.48	17.96	8.02
Price-to-Operating Cash Flow Ratio	4.30	5.11	3.83	6.46	4.23
Price-to-Earnings Growth (PEG) Ratio	-0.04	1.30	0.11	1.87	-0.32
Price-to-Fair Value	0.79	0.73	0.69	0.92	1.04
Enterprise Value Multiple	6.37	12.61	21.79	7.83	9.21
EV to EBITDA	6.37	12.61	21.79	7.83	9.21
EV to Sales	0.31	0.34	0.34	0.48	0.54
EV to Free Cash Flow	7.60	10.62	10.61	25.18	11.37
EV to Operating Cash Flow	5.43	7.38	5.44	9.05	6.00
Tangible Book Value Per Share	825.76	842.83	889.50	929.05	879.98
Shareholders’ Equity Per Share	860.10	875.12	893.02	933.58	886.07
Tax and Other Ratios
Effective Tax Rate	0.38	0.64	0.35	0.41	0.43
Revenue Per Share	2.80K	2.71K	2.60K	2.54K	2.41K
Net Income Per Share	27.14	-5.94	-33.62	51.87	47.64
Tax Burden	0.62	0.36	0.65	0.59	0.57
Interest Burden	0.94	1.12	-0.68	0.97	0.97
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	<0.01	<0.01	<0.01	<0.01
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	3.58	-7.49	-3.11	1.52	2.58

Currency in JPY

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