Global Kids Company Corp. (6189) AI Stock Analysis

• Market Cap: ¥6.41B
• Dividend Yield: 8.16%
• Average Volume (3M): 9.37K
• Price to Earnings (P/E): 29.5
• Beta (1Y): 0.31
• Revenue Growth: 0.16%
• EPS Growth: 483.45%
• Country: JP
• Employees: 2,825
• Sector: Industrials
• Sector Strength: 88
• Industry: Specialty Business Services
• EPS (TTM): 22.81
• Shares Outstanding: 9,519,707
• 10 Day Avg. Volume: 7,470
• 30 Day Avg. Volume: 9,370
• PEG Ratio: -4.96
• Price to Book (P/B): 0.82
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

Global Kids Company Corp. exhibits stable financial performance with strong operational efficiency and a solid balance sheet. However, low profitability and limited cash flow data pose challenges. Technical indicators suggest bearish momentum, while the high P/E ratio indicates potential overvaluation. The attractive dividend yield provides a positive offset. The overall score reflects a balanced view of these factors, with strengths in financial stability and dividend yield, but caution warranted due to valuation and technical weaknesses.

Global Kids Company Corp. Business Overview & Revenue Model

Company Description

Global Kids Company Corp. (6189) is a company that operates in the children's education and entertainment sectors. It focuses on providing educational content, toys, and services aimed at enhancing the learning experience for children. The company offers a wide range of products and services that cater to both educational institutions and individual consumers, aiming to foster creativity and learning in a fun and engaging manner.

How the Company Makes Money

Global Kids Company Corp. makes money through the sale of educational products and services tailored for children. Its revenue streams include the direct sale of educational toys and materials, subscriptions to online educational platforms, and licensing of its educational content. The company may also generate income through partnerships with schools and educational institutions, providing tailored solutions for their educational needs. Additionally, collaborations with other companies in the children's entertainment sector could contribute to its earnings by expanding its product offerings and market reach.

Global Kids Company Corp. Financial Statement Overview

Summary

Global Kids Company Corp. shows stable revenue growth and operational efficiency, but profitability is a challenge. The balance sheet is strong with conservative leverage, supporting financial stability. Cash flow analysis is limited by missing data, though historical figures suggest cash generation potential.

Income Statement

The company demonstrates a stable revenue growth trend, with TTM revenue showing a slight decrease compared to the previous year. The gross profit margin remains robust at approximately 10.2%, indicating effective cost management. Net profit margin has improved to around 0.9%, recovering from prior losses, yet still low for the industry, suggesting room for profitability enhancement. EBIT and EBITDA margins show steady performance, highlighting operational efficiency.

Balance Sheet

The balance sheet reflects a stable financial structure with an equity ratio of 51.2%, indicating a solid equity base. The debt-to-equity ratio of 0.41 suggests conservative leverage levels, enhancing financial stability. However, the return on equity is relatively low due to modest net income levels, indicating potential for improved returns.

Cash Flow

Cash flows are mixed with zero operating cash flow reported in TTM, impacting liquidity analysis. Previous annual data shows operating cash flow exceeding net income, implying strong cash-generating capability. Free cash flow growth is not assessable due to missing data, but prior figures suggest moderate cash flow generation.

Breakdown
TTM	Sep 2024	Sep 2023	Sep 2022	Sep 2021	Sep 2020
Income Statement		Total Revenue
26.21B	26.45B	25.14B	24.35B	23.53B	22.16B
	Gross Profit
2.67B	2.67B	2.09B	3.05B	2.88B	2.77B
	EBIT
769.00M	789.00M	341.00M	1.20B	1.17B	944.00M
	EBITDA
1.59B	1.27B	675.00M	375.00M	1.43B	1.30B
	Net Income Common Stockholders
243.00M	256.00M	-55.00M	-315.00M	481.00M	438.00M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
5.04B	1.24B	1.36B	1.30B	1.33B	1.82B
	Total Assets
20.16B	15.46B	16.68B	16.60B	18.11B	18.56B
	Total Debt
7.38B	2.92B	3.98B	3.71B	4.53B	5.35B
	Net Debt
2.33B	1.68B	2.62B	2.41B	3.20B	3.53B
	Total Liabilities
12.13B	7.35B	8.57B	8.23B	9.45B	10.41B
	Stockholders Equity
8.02B	8.11B	8.10B	8.37B	8.66B	8.15B
Cash Flow		Free Cash Flow
0.00	1.06B	802.00M	770.00M	444.00M	1.05B
	Operating Cash Flow
0.00	1.49B	1.15B	1.50B	1.24B	2.00B
	Investing Cash Flow
0.00	-265.00M	-428.00M	-705.00M	-907.00M	-1.04B
	Financing Cash Flow
0.00	-1.34B	-670.00M	-821.00M	-816.00M	-619.00M

Global Kids Company Corp. Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 674.00
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:6189, the sentiment is Negative. The current price of 674 is below the 20-day moving average (MA) of 675.10, below the 50-day MA of 676.56, and above the 200-day MA of 668.54, indicating a bearish trend. The MACD of -1.18 indicates Positive momentum. The RSI at 45.55 is Neutral, neither overbought nor oversold. The STOCH value of 23.65 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:6189.

Global Kids Company Corp. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
2152	72 Outperform	¥14.22B	16.30		1.82%	2.01%	-12.95%
4712	72 Outperform	¥14.43B	5.83		1.31%	17.70%	68.00%
4666	68 Neutral	$345.47B	18.47	25.23%	0.25%	12.91%	-3.97%
4661	68 Neutral	$5.34T	43.58	12.71%	0.49%	9.84%	3.05%
Sector *	64 Neutral	$4.39B	12.06	5.17%	249.63%	4.03%	-11.04%
6273	64 Neutral	$3.33T	20.60	8.08%	1.93%	0.62%	-13.56%
6189	63 Neutral	¥6.41B	29.55		8.16%	0.16%	483.45%

Global Kids Company Corp. Corporate Events

Global Kids Company Corp. Reports Mixed Financial Results for H1 2025

Global Kids Company Corp. reported its consolidated financial results for the six months ended March 31, 2025, showing a slight increase in net sales by 1.2% compared to the previous year. However, the company experienced declines in EBITDA, operating profit, and profit attributable to owners of the parent, indicating challenges in maintaining profitability. The company also announced a dividend forecast for the fiscal year ending September 30, 2025, with a total expected dividend of 40 yen per share, reflecting a stable return to shareholders despite the financial challenges.