Global Kids Company Corp. Statistics
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Global Kids Company Corp. (6189) Stock Statistics & Valuation Metrics
Total Valuation
Global Kids Company Corp. has a market cap or net worth of JPY 9.09B. The enterprise value is JPY 10.99B.
- Market Cap
- JPY 9.09B
- Enterprise Value
- JPY 10.99B
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 Outstanding
- 9,547,580
- Owned by Insiders
- ―
- Owned by Institutions
- 0.16%
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)
- 0.00
- Return on Invested Capital (ROIC)
- 2.87%
- Return on Capital Employed (ROCE)
- 0.06
- Revenue Per Employee
- 8.04M
- Profits Per Employee
- 21.44K
- Employee Count
- 3,358
- Asset Turnover
- 1.35
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of Global Kids Company Corp. is 16.34. Global Kids Company Corp.’s PEG ratio is 0.82.
- PE Ratio
- 16.34
- PS Ratio
- 0.29
- PB Ratio
- 1.11
- Price to FCF
- 5.72
- Price to Operating Cash Flow
- 5.56
- PEG Ratio
- 0.82
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.
- Revenue
- 27.00B
- Gross Profit
- 2.69B
- Operating Income
- 859.00M
- Pretax Income
- 130.00M
- Net Income
- 72.00M
- EBITDA
- 1.01B
- 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 Flow
- 1.64B
- Free Cash Flow
- 1.59B
- Free Cash Flow per Share
- 167.05
Dividends & Yields
Global Kids Company Corp. pays an annual dividend of JPY 20.00, resulting in a dividend yield of 4.20%
- Dividend Per Share
- JPY 20.00
- Dividend Yield
- 4.20%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 17.53%
- Earnings Yield
- 6.13%
Stock Price Statistics
- Beta
- -0.04
- 52-Week Price Change
- 30.73%
- 50-Day Moving Average
- 983.35
- 200-Day Moving Average
- 961.54
- Relative Strength Index (RSI)
- 39.98
- Average Volume (3m)
- 10.52K
Important Dates
Global Kids Company Corp. upcoming earnings date is Nov 13, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 10, 2026
- Next Earnings Date
- Nov 13, 2026
- Ex-Dividend Date
- Sep 29, 2025
Financial Position
Global Kids Company Corp. as a current ratio of 1.38, with Debt / Equity ratio of 86.69%
- Current Ratio
- 1.38
- Quick Ratio
- 1.38
- Debt to Market Cap
- 0.95
- Net Debt to EBITDA
- 4.00
- Interest Coverage Ratio
- 16.84
Taxes
In the past 12 months, Global Kids Company Corp. has paid 58.00M in taxes.
- Income Tax
- 58.00M
- Effective Tax Rate
- 0.45
Enterprise Valuation
Global Kids Company Corp. EV to EBITDA ratio is 6.16, with an EV/FCF ratio of 6.70.
- EV to Sales
- 0.34
- EV to EBITDA
- 6.16
- EV to Free Cash Flow
- 6.70
- EV to Operating Cash Flow
- 6.52
Balance Sheet
Global Kids Company Corp. has JPY 4.47B in cash and marketable securities with JPY 6.06B in debt, giving a net cash position of -JPY 1.59B billion.
- Cash & Marketable Securities
- JPY 4.47B
- Total Debt
- JPY 6.06B
- Net Cash
- -JPY 1.59B
- Net Cash Per Share
- -JPY 166.43
- Tangible Book Value Per Share
- JPY 645.44
Margins
Gross margin is 11.05%, with operating margin of 4.66%, and net profit margin of 1.76%.
- Gross Margin
- 11.05%
- Operating Margin
- 4.66%
- Pretax Margin
- 2.69%
- Net Profit Margin
- 1.76%
- EBITDA Margin
- 5.49%
- EBIT Margin
- 2.59%
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 Count
- ―
- Revenue Growth Forecast
- 18.05%
- EPS Growth Forecast
- 19.89%
Scores
- Smart Score
- ―
- AI Score
- 57
