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Global Kids Company Corp. (JP:6189)
:6189
Japanese Market
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 Q3 2026 was ¥0.13. For the 2026 fiscal year, JP:6189's free cash flow was decreased by ¥ and operating cash flow was ¥0.06. See a summary of the company’s cash flow.
Ratios
TTM
Sep 25Sep 24Sep 23Sep 22
Liquidity Ratios
Current Ratio
 1.50 1.38 1.34 1.30 1.41
Quick Ratio
 1.50 1.38 1.34 1.30 1.21
Cash Ratio
 0.91 0.55 0.36 0.37 0.41
Solvency Ratio
 0.13 0.07 0.15 0.09 0.06
Operating Cash Flow Ratio
 0.33 0.34 0.44 0.32 0.47
Short-Term Operating Cash Flow Coverage
 1.30 1.26 1.86 1.22 1.99
Net Current Asset Value
¥ -4.36B¥ -5.74B¥ -2.77B¥ -3.82B¥ -3.69B
Leverage Ratios
Debt-to-Assets Ratio
 0.30 0.33 0.19 0.24 0.22
Debt-to-Equity Ratio
 0.74 0.87 0.36 0.49 0.44
Debt-to-Capital Ratio
 0.43 0.46 0.26 0.33 0.31
Long-Term Debt-to-Capital Ratio
 0.37 0.41 0.21 0.27 0.26
Financial Leverage Ratio
 2.44 2.60 1.91 2.06 1.98
Debt Service Coverage Ratio
 1.07 0.70 1.77 0.80 0.71
Interest Coverage Ratio
 15.67 16.84 31.60 20.06 37.21
Debt to Market Cap
 0.64 0.95 0.46 0.67 0.64
Interest Debt Per Share
 646.07 710.22 312.02 431.14 398.11
Net Debt to EBITDA
 0.92 4.00 1.04 3.88 6.37
Profitability Margins
Gross Profit Margin
11.05%9.95%10.08%8.30%12.52%
EBIT Margin
2.59%0.67%2.99%-0.55%-1.90%
EBITDA Margin
5.49%3.74%6.12%2.69%1.55%
Operating Profit Margin
4.66%3.18%2.99%1.36%2.90%
Pretax Profit Margin
2.69%0.48%1.57%-0.61%-1.99%
Net Profit Margin
1.76%0.27%0.97%-0.22%-1.29%
Continuous Operations Profit Margin
1.77%0.27%0.97%-0.22%-1.29%
Net Income Per EBT
65.61%55.38%61.54%35.71%65.08%
EBT Per EBIT
57.64%15.13%52.66%-45.16%-68.46%
Return on Assets (ROA)
2.79%0.36%1.66%-0.33%-1.90%
Return on Equity (ROE)
7.05%0.93%3.15%-0.68%-3.76%
Return on Capital Employed (ROCE)
9.82%5.63%6.56%2.62%5.28%
Return on Invested Capital (ROIC)
5.95%2.87%3.80%0.89%3.26%
Return on Tangible Assets
3.11%0.40%1.69%-0.34%-1.90%
Earnings Yield
5.90%1.02%4.00%-0.93%-5.47%
Efficiency Ratios
Receivables Turnover
 14.82 8.41 10.43 9.71 9.38
Payables Turnover
 0.00 0.00 0.00 0.00 0.00
Inventory Turnover
 0.00 0.00 0.00 0.00 33.29
Fixed Asset Turnover
 3.91 3.12 3.19 2.76 2.15
Asset Turnover
 1.58 1.35 1.71 1.51 1.47
Working Capital Turnover Ratio
 13.71 18.25 23.49 20.69 21.68
Cash Conversion Cycle
 24.63 43.39 35.00 37.59 49.89
Days of Sales Outstanding
 24.63 43.39 35.00 37.59 38.93
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 10.97
Days of Payables Outstanding
 0.00 0.00 0.00 0.00 0.00
Operating Cycle
 24.63 43.39 35.00 37.59 49.89
Cash Flow Ratios
Operating Cash Flow Per Share
 171.78 172.55 157.76 124.63 160.42
Free Cash Flow Per Share
 167.05 167.81 121.29 86.62 82.18
CapEx Per Share
 4.72 4.74 36.47 38.02 78.23
Free Cash Flow to Operating Cash Flow
 0.97 0.97 0.77 0.69 0.51
Dividend Paid and CapEx Coverage Ratio
 2.90 2.90 2.38 1.97 1.55
Capital Expenditure Coverage Ratio
 36.38 36.38 4.33 3.28 2.05
Operating Cash Flow Coverage Ratio
 0.27 0.24 0.51 0.29 0.41
Operating Cash Flow to Sales Ratio
 0.05 0.06 0.06 0.05 0.06
Free Cash Flow Yield
16.87%22.62%17.86%13.60%13.36%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 16.93 97.76 25.02 -107.24 -18.29
Price-to-Sales (P/S) Ratio
 0.30 0.26 0.24 0.23 0.24
Price-to-Book (P/B) Ratio
 1.15 0.91 0.79 0.73 0.69
Price-to-Free Cash Flow (P/FCF) Ratio
 5.92 4.42 5.60 7.35 7.48
Price-to-Operating Cash Flow Ratio
 5.76 4.30 4.30 5.11 3.83
Price-to-Earnings Growth (PEG) Ratio
 0.85 -1.36 -0.04 1.30 0.11
Price-to-Fair Value
 1.15 0.91 0.79 0.73 0.69
Enterprise Value Multiple
 6.36 10.96 4.99 12.61 21.61
Enterprise Value
 11.02B 11.09B 8.08B 8.51B 8.17B
EV to EBITDA
 6.36 10.96 4.99 12.61 21.61
EV to Sales
 0.35 0.41 0.31 0.34 0.34
EV to Free Cash Flow
 6.92 6.96 7.06 10.62 10.61
EV to Operating Cash Flow
 6.73 6.77 5.43 7.38 5.44
Tangible Book Value Per Share
 645.44 585.53 826.32 842.83 889.50
Shareholders’ Equity Per Share
 858.77 813.10 860.36 875.12 893.02
Tax and Other Ratios
Effective Tax Rate
 0.34 0.45 0.38 0.64 0.35
Revenue Per Share
 3.32K 2.85K 2.80K 2.71K 2.60K
Net Income Per Share
 58.45 7.59 27.14 -5.94 -33.62
Tax Burden
 0.66 0.55 0.62 0.36 0.65
Interest Burden
 1.04 0.72 0.53 1.12 1.05
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.06 0.07 0.07 <0.01 <0.01
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 2.94 22.74 5.81 -7.49 -3.11
Currency in JPY