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Total Valuation
Global Kids Company Corp. has a market cap or net worth of ¥9.51B. The enterprise value is ¥14.11K.
Market Cap¥9.51B
Enterprise Value¥14.11K
Share Statistics
Global Kids Company Corp. has 9,547,580 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding9,547,580
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Global Kids Company Corp.’s return on equity (ROE) is <0.01 and return on invested capital (ROIC) is 2.87%.
Return on Equity (ROE)<0.01
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)2.87%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee8.04M
Profits Per Employee21.44K
Employee Count3,358
Asset Turnover1.35
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Global Kids Company Corp. is 27.1. Global Kids Company Corp.’s PEG ratio is -1.36.
PE Ratio27.1
PS Ratio0.26
PB Ratio0.91
Price to Fair Value0.91
Price to FCF4.42
Price to Operating Cash Flow5.71
PEG Ratio-1.36
Income Statement
In the last 12 months, Global Kids Company Corp. had revenue of 27.00B and earned 72.00M in profits. Earnings per share was 7.59.
Revenue27.00B
Gross Profit2.69B
Operating Income859.00M
Pretax Income130.00M
Net Income72.00M
EBITDA1.01B
Earnings Per Share (EPS)7.59
Cash Flow
In the last 12 months, operating cash flow was 1.64B and capital expenditures -45.00M, giving a free cash flow of 1.59B billion.
Operating Cash Flow1.64B
Free Cash Flow1.59B
Free Cash Flow per Share166.74
Dividends & Yields
Global Kids Company Corp. pays an annual dividend of ¥20, resulting in a dividend yield of 4.01%
Dividend Per Share¥20
Dividend Yield4.01%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.04
52-Week Price Change41.40%
50-Day Moving Average972.36
200-Day Moving Average877.70
Relative Strength Index (RSI)38.10
Average Volume (3m)28.64K
Important Dates
Global Kids Company Corp. upcoming earnings date is Aug 10, 2026, TBA (Confirmed).
Last Earnings DateMay 15, 2026
Next Earnings DateAug 10, 2026
Ex-Dividend Date―
Financial Position
Global Kids Company Corp. as a current ratio of 1.38, with Debt / Equity ratio of 130.50%
Current Ratio1.38
Quick Ratio1.38
Debt to Market Cap0.95
Net Debt to EBITDA4.00
Interest Coverage Ratio16.84
Taxes
In the past 12 months, Global Kids Company Corp. has paid 58.00M in taxes.
Income Tax58.00M
Effective Tax Rate0.45
Enterprise Valuation
Global Kids Company Corp. EV to EBITDA ratio is 10.96, with an EV/FCF ratio of 6.96.
EV to Sales0.41
EV to EBITDA10.96
EV to Free Cash Flow6.96
EV to Operating Cash Flow6.77
Balance Sheet
Global Kids Company Corp. has ¥6.46B in cash and marketable securities with ¥10.40B in debt, giving a net cash position of -¥3.94B billion.
Cash & Marketable Securities¥6.46B
Total Debt¥10.40B
Net Cash-¥3.94B
Net Cash Per Share-¥412.36
Tangible Book Value Per Share¥585.53
Margins
Gross margin is 10.82%, with operating margin of 3.18%, and net profit margin of 0.27%.
Gross Margin10.82%
Operating Margin3.18%
Pretax Margin0.48%
Net Profit Margin0.27%
EBITDA Margin3.74%
EBIT Margin0.67%
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 Forecast12.36%
EPS Growth Forecast61.17%