Global Kids Company Statistics

Total Valuation

TYO:6189 has a market cap or net worth of JPY 6.44 billion. The enterprise value is 7.96 billion.

Market Cap	6.44B
Enterprise Value	7.96B

Important Dates

The next estimated earnings date is Tuesday, July 29, 2025.

Earnings Date	Jul 29, 2025
Ex-Dividend Date	Sep 29, 2025

Share Statistics

TYO:6189 has 9.50 million shares outstanding. The number of shares has increased by 0.43% in one year.

Current Share Class	9.50M
Shares Outstanding	9.50M
Shares Change (YoY)	+0.43%
Shares Change (QoQ)	+0.30%
Owned by Insiders (%)	55.26%
Owned by Institutions (%)	6.99%
Float	3.32M

Valuation Ratios

The trailing PE ratio is 29.69.

PE Ratio	29.69
Forward PE	n/a
PS Ratio	0.24
PB Ratio	0.81
P/TBV Ratio	0.84
P/FCF Ratio	5.59
P/OCF Ratio	4.99
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.04, with an EV/FCF ratio of 6.91.

EV / Earnings	36.86
EV / Sales	0.30
EV / EBITDA	5.04
EV / EBIT	10.66
EV / FCF	6.91

Financial Position

The company has a current ratio of 1.14, with a Debt / Equity ratio of 0.86.

Current Ratio	1.14
Quick Ratio	1.05
Debt / Equity	0.86
Debt / EBITDA	4.35
Debt / FCF	5.95
Interest Coverage	24.90

Financial Efficiency

Return on equity (ROE) is 2.70% and return on invested capital (ROIC) is 3.09%.

Return on Equity (ROE)	2.70%
Return on Assets (ROA)	2.34%
Return on Invested Capital (ROIC)	3.09%
Return on Capital Employed (ROCE)	6.44%
Revenue Per Employee	9.42M
Profits Per Employee	76,460
Employee Count	2,825
Asset Turnover	1.34
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +5.44% in the last 52 weeks. The beta is 0.82, so TYO:6189's price volatility has been lower than the market average.

Beta (5Y)	0.82
52-Week Price Change	+5.44%
50-Day Moving Average	678.32
200-Day Moving Average	692.02
Relative Strength Index (RSI)	51.69
Average Volume (20 Days)	7,640

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 26.61 billion and earned 216.00 million in profits. Earnings per share was 22.83.

Revenue	26.61B
Gross Profit	2.65B
Operating Income	747.00M
Pretax Income	389.00M
Net Income	216.00M
EBITDA	1.58B
EBIT	747.00M
Earnings Per Share (EPS)	22.83

Full Income Statement

Balance Sheet

The company has 5.35 billion in cash and 6.87 billion in debt, giving a net cash position of -1.52 billion or -159.72 per share.

Cash & Cash Equivalents	5.35B
Total Debt	6.87B
Net Cash	-1.52B
Net Cash Per Share	-159.72
Equity (Book Value)	7.96B
Book Value Per Share	837.13
Working Capital	1.11B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.29 billion and capital expenditures -139.00 million, giving a free cash flow of 1.15 billion.

Operating Cash Flow	1.29B
Capital Expenditures	-139.00M
Free Cash Flow	1.15B
FCF Per Share	121.32

Full Cash Flow Statement

Margins

Gross margin is 9.94%, with operating and profit margins of 2.81% and 0.81%.

Gross Margin	9.94%
Operating Margin	2.81%
Pretax Margin	1.46%
Profit Margin	0.81%
EBITDA Margin	5.94%
EBIT Margin	2.81%
FCF Margin	4.33%

Dividends & Yields

This stock pays an annual dividend of 40.00, which amounts to a dividend yield of 5.90%.

Dividend Per Share	40.00
Dividend Yield	5.90%
Dividend Growth (YoY)	14.29%
Years of Dividend Growth	3
Payout Ratio	152.78%
Buyback Yield	-0.43%
Shareholder Yield	5.46%
Earnings Yield	3.35%
FCF Yield	17.89%

Dividend Details

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

TYO:6189 has an Altman Z-Score of 2.21. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.21
Piotroski F-Score	n/a