Japan · Delayed Price · Currency is JPY Global Kids Company Statistics
Total Valuation
TYO:6189 has a market cap or net worth of JPY 6.60 billion. The enterprise value is 8.11 billion.
| Market Cap | 6.60B |
| Enterprise Value | 8.11B |
Important Dates
The next estimated earnings date is Thursday, July 31, 2025.
| Earnings Date | Jul 31, 2025 |
| Ex-Dividend Date | Sep 29, 2025 |
Share Statistics
TYO:6189 has 9.50 million shares outstanding. The number of shares has increased by 0.46% in one year.
| Current Share Class | 9.50M |
| Shares Outstanding | 9.50M |
| Shares Change (YoY) | +0.46% |
| 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 30.39.
| PE Ratio | 30.39 |
| Forward PE | n/a |
| PS Ratio | 0.25 |
| PB Ratio | 0.83 |
| P/TBV Ratio | 0.86 |
| P/FCF Ratio | 5.72 |
| P/OCF Ratio | 5.11 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.14, with an EV/FCF ratio of 7.04.
| EV / Earnings | 37.56 |
| EV / Sales | 0.30 |
| EV / EBITDA | 5.14 |
| EV / EBIT | 10.86 |
| EV / FCF | 7.04 |
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
In the past 12 months, TYO:6189 has paid 173.00 million in taxes.
| Income Tax | 173.00M |
| Effective Tax Rate | 44.47% |
Stock Price Statistics
The stock price has increased by +2.50% in the last 52 weeks. The beta is 0.81, so TYO:6189's price volatility has been lower than the market average.
| Beta (5Y) | 0.81 |
| 52-Week Price Change | +2.50% |
| 50-Day Moving Average | 685.50 |
| 200-Day Moving Average | 686.01 |
| Relative Strength Index (RSI) | 56.36 |
| Average Volume (20 Days) | 8,125 |
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 |
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 |
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 |
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 5.76%.
| Dividend Per Share | 40.00 |
| Dividend Yield | 5.76% |
| Dividend Growth (YoY) | 14.29% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 152.78% |
| Buyback Yield | -0.46% |
| Shareholder Yield | 5.29% |
| Earnings Yield | 3.27% |
| FCF Yield | 17.48% |
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
TYO:6189 has an Altman Z-Score of 2.21 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.21 |
| Piotroski F-Score | 7 |