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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 ¥6.41B. The enterprise value is ¥8.39B.
Market Cap¥6.41B
Enterprise Value¥8.39B
Share Statistics
Global Kids Company Corp. has 9.52M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding9.52M
Owned by Insiders
Owned by Instutions
Financial Efficiency
Global Kids Company Corp.’s return on equity (ROE) is 0.03 and return on invested capital (ROIC) is 3.80%.
Return on Equity (ROE)3.16%
Return on Assets (ROA)1.66%
Return on Invested Capital (ROIC)3.80%
Return on Capital Employed (ROCE)6.55%
Revenue Per Employee¥9,277,522.124
Profits Per Employee¥86,017.699
Employee Count2,825
Asset Turnover1.71
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Global Kids Company Corp. is 25.02. Global Kids Company Corp.’s PEG ratio is -0.04.
PE Ratio25.02
PS Ratio0.24
PB Ratio0.79
Price to Fair Value0.79
Price to FCF6.03
Price to Operating Cash Flow4.30
PEG Ratio-0.04
Income Statement
In the last 12 months, Global Kids Company Corp. had revenue of ¥26.21B and earned ¥243.00M in profits. Earnings per share was ¥25.56.
Revenue¥26.21B
Gross Profit¥2.67B
Operating Income¥769.00M
Pretax Income¥394.00M
Net Income¥243.00M
EBITDA1.22B
Earnings Per Share (EPS)25.56
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 Flow¥0.00
Free Cash Flow¥0.00
Free Cash Flow per Share¥0.00
Dividends & Yields
Global Kids Company Corp. pays an annual dividend of ¥50.00, resulting in a dividend yield of 8.16%
Dividend Per Share¥50.00
Dividend Yield8.16%
Payout Ratio79.54%
Free Cash Flow Yield16.60%
Earnings Yield4.00%
Stock Price Statistics
Beta0.30
52-Week Price Change6.58%
50-Day Moving Average676.65
200-Day Moving Average663.65
Relative Strength Index (RSI)49.94
Average Volume (3m)10.79K
Important Dates
Global Kids Company Corp. upcoming earnings date is May 14, 2025, TBA.
Last Earnings DateJan 31, 2025
Next Earnings DateMay 14, 2025
Ex-Dividend DateMar 28, 2025
Financial Position
Global Kids Company Corp. as a current ratio of 1.34, with Debt / Equity ratio of 0.36
Current Ratio1.34
Quick Ratio1.34
Debt to Market Cap0.46
Net Debt to EBITDA1.32
Interest Coverage Ratio31.56
Taxes
In the past 12 months, Global Kids Company Corp. has paid ¥151.00M in taxes.
Income Tax¥151.00M
Effective Tax Rate38.22%
Enterprise Valuation
Global Kids Company Corp. EV to EBITDA ratio is 6.37, with an EV/FCF ratio of 7.60.
EV to Sales0.31
EV to EBITDA6.37
EV to Free Cash Flow7.60
EV to Operating Cash Flow5.43
Balance Sheet
Global Kids Company Corp. has ¥1.38B in cash and marketable securities with ¥3.20B in debt, giving a net cash position of ¥1.83B billion.
Cash & Marketable Securities¥1.38B
Total Debt¥3.20B
Net Cash¥1.83B
Net Cash Per Share¥192.02
Tangible Book Value Per Share¥825.76
Margins
Gross margin is 10.08%, with operating margin of 2.98%, and net profit margin of 0.97%.
Gross Margin10.08%
Operating Margin2.98%
Pretax Margin1.57%
Net Profit Margin0.97%
EBITDA Margin4.80%
EBIT Margin1.67%
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 Forecast2.30%
EPS Growth Forecast