Global Kids Company Corp. (TYO:6189)

Global Kids Company Ratios and Metrics

Market cap in millions JPY. Fiscal year is October - September.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jul 16, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Market Capitalization	6,596	6,417	5,996	5,772	8,001	8,486
Market Cap Growth	-1.43%	7.02%	3.88%	-27.86%	-5.71%	10.56%
Enterprise Value	8,114	7,957	8,351	7,745	10,842	11,931
Last Close Price	694.00	659.74	588.84	543.89	730.34	781.29
PE Ratio	30.39	25.07	-	-	16.64	19.37
Forward PE	-	8.16	8.16	6.71	10.04	6.21
PS Ratio	0.25	0.24	0.24	0.24	0.34	0.38
PB Ratio	0.83	0.79	0.74	0.69	0.92	1.04
P/TBV Ratio	0.86	0.82	0.77	0.69	0.93	1.05
P/FCF Ratio	5.72	5.61	5.50	7.45	17.78	7.50
P/OCF Ratio	5.11	4.31	5.20	3.84	6.48	4.25
EV/Sales Ratio	0.30	0.30	0.33	0.32	0.46	0.54
EV/EBITDA Ratio	5.14	4.92	7.26	5.00	7.60	9.17
EV/EBIT Ratio	10.86	10.07	24.42	10.92	18.79	24.91
EV/FCF Ratio	7.04	6.96	7.66	9.99	24.09	10.54
Debt / Equity Ratio	0.86	0.36	0.49	0.44	0.52	0.66
Debt / EBITDA Ratio	4.35	1.80	3.45	2.40	3.18	4.11
Debt / FCF Ratio	5.96	2.55	3.64	4.79	10.07	4.72
Asset Turnover	1.34	1.65	1.51	1.40	1.28	1.20
Quick Ratio	1.05	1.13	1.11	1.21	1.09	1.04
Current Ratio	1.14	1.34	1.30	1.41	1.29	1.21
Return on Equity (ROE)	2.70%	3.16%	-0.67%	-3.69%	5.72%	5.53%
Return on Assets (ROA)	2.34%	3.07%	1.29%	2.55%	1.97%	1.63%
Return on Capital (ROIC)	3.09%	4.27%	1.77%	3.51%	2.70%	2.20%
Return on Capital Employed (ROCE)	6.40%	6.60%	2.60%	5.30%	3.90%	3.20%
Earnings Yield	3.27%	3.99%	-0.92%	-5.44%	6.01%	5.16%
FCF Yield	17.48%	17.83%	18.20%	13.43%	5.62%	13.34%
Dividend Yield	5.76%	5.30%	5.10%	4.60%	-	-
Payout Ratio	152.78%	110.16%	-	-	-	-
Buyback Yield / Dilution	-0.46%	-0.47%	-0.42%	0.05%	-0.03%	-0.04%
Total Shareholder Return	5.30%	4.83%	4.67%	4.65%	-0.03%	-0.04%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.