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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan 21, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Market Capitalization	7,405	7,050	6,417	5,996	5,772	8,001
Market Cap Growth	15.56%	9.87%	7.02%	3.88%	-27.86%	-5.71%
Enterprise Value	11,451	7,614	7,957	8,351	7,745	10,842
Last Close Price	777.00	742.00	642.88	573.80	530.00	711.68
PE Ratio	102.38	97.92	25.07	-	-	16.64
Forward PE	-	20.46	20.46	22.42	6.71	10.04
PS Ratio	0.27	0.26	0.24	0.24	0.24	0.34
PB Ratio	0.96	0.91	0.79	0.74	0.69	0.92
P/TBV Ratio	1.33	1.27	0.82	0.77	0.69	0.93
P/FCF Ratio	4.65	4.43	5.61	5.50	7.45	17.78
P/OCF Ratio	4.52	4.31	4.31	5.20	3.84	6.48
EV/Sales Ratio	0.42	0.28	0.30	0.33	0.32	0.46
EV/EBITDA Ratio	6.78	4.51	4.92	7.26	5.00	7.60
EV/EBIT Ratio	13.33	8.86	10.07	24.42	10.92	18.79
EV/FCF Ratio	7.19	4.78	6.96	7.66	9.99	24.09
Debt / Equity Ratio	0.87	0.87	0.36	0.49	0.44	0.52
Debt / EBITDA Ratio	3.96	3.96	1.80	3.45	2.40	3.18
Debt / FCF Ratio	4.20	4.20	2.55	3.64	4.79	10.07
Asset Turnover	1.52	1.52	1.65	1.51	1.40	1.28
Quick Ratio	1.22	1.22	1.13	1.11	1.21	1.09
Current Ratio	1.38	1.38	1.34	1.30	1.41	1.29
Return on Equity (ROE)	0.91%	0.91%	3.16%	-0.67%	-3.69%	5.72%
Return on Assets (ROA)	3.02%	3.02%	3.07%	1.29%	2.55%	1.97%
Return on Invested Capital (ROIC)	4.69%	4.42%	4.75%	3.18%	6.26%	2.90%
Return on Capital Employed (ROCE)	5.60%	5.60%	6.60%	2.60%	5.30%	3.90%
Earnings Yield	0.97%	1.02%	3.99%	-0.92%	-5.44%	6.01%
FCF Yield	21.50%	22.58%	17.83%	18.20%	13.43%	5.62%
Dividend Yield	5.13%	5.39%	5.44%	5.23%	4.72%	-
Payout Ratio	722.22%	722.22%	110.16%	-	-	-
Buyback Yield / Dilution	-0.38%	-0.38%	-0.47%	-0.42%	0.05%	-0.03%
Total Shareholder Return	4.67%	5.01%	4.97%	4.80%	4.77%	-0.03%

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