Global Kids Company Corp. (TYO:6189)

Global Kids Company Statistics

Total Valuation

TYO:6189 has a market cap or net worth of JPY 10.07 billion. The enterprise value is 14.17 billion.

Market Cap	10.07B
Enterprise Value	14.17B

Important Dates

The next estimated earnings date is Monday, April 27, 2026.

Earnings Date	Apr 27, 2026
Ex-Dividend Date	Mar 30, 2026

Share Statistics

TYO:6189 has 9.53 million shares outstanding. The number of shares has increased by 0.54% in one year.

Current Share Class	9.53M
Shares Outstanding	9.53M
Shares Change (YoY)	+0.54%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	53.96%
Owned by Institutions (%)	6.88%
Float	3.28M

Valuation Ratios

The trailing PE ratio is 55.17.

PE Ratio	55.17
Forward PE	n/a
PS Ratio	0.35
PB Ratio	1.30
P/TBV Ratio	1.79
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	77.84
EV / Sales	0.50
EV / EBITDA	7.55
EV / EBIT	13.53
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.38, with a Debt / Equity ratio of 0.90.

Current Ratio	1.38
Quick Ratio	1.23
Debt / Equity	0.90
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	16.36

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	8.88%
Return on Capital Employed (ROCE)	6.99%
Weighted Average Cost of Capital (WACC)	4.62%
Revenue Per Employee	8.52M
Profits Per Employee	54,199
Employee Count	3,358
Asset Turnover	1.61
Inventory Turnover	n/a

Taxes

In the past 12 months, TYO:6189 has paid 124.00 million in taxes.

Income Tax	124.00M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +50.79% in the last 52 weeks. The beta is 0.55, so TYO:6189's price volatility has been lower than the market average.

Beta (5Y)	0.55
52-Week Price Change	+50.79%
50-Day Moving Average	889.24
200-Day Moving Average	771.00
Relative Strength Index (RSI)	64.67
Average Volume (20 Days)	75,835

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, TYO:6189 had revenue of JPY 28.61 billion and earned 182.00 million in profits. Earnings per share was 19.16.

Revenue	28.61B
Gross Profit	2.93B
Operating Income	1.05B
Pretax Income	306.00M
Net Income	182.00M
EBITDA	1.88B
EBIT	1.05B
Earnings Per Share (EPS)	19.16

Balance Sheet

The company has 2.83 billion in cash and 6.93 billion in debt, with a net cash position of -4.09 billion or -429.49 per share.

Cash & Cash Equivalents	2.83B
Total Debt	6.93B
Net Cash	-4.09B
Net Cash Per Share	-429.49
Equity (Book Value)	7.73B
Book Value Per Share	813.62
Working Capital	1.95B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	830.50M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross Margin	n/a
Operating Margin	3.66%
Pretax Margin	1.07%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 40.00, which amounts to a dividend yield of 3.76%.

Dividend Per Share	40.00
Dividend Yield	3.76%
Dividend Growth (YoY)	-27.27%
Years of Dividend Growth	4
Payout Ratio	n/a
Buyback Yield	-0.54%
Shareholder Yield	3.28%
Earnings Yield	1.81%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	3