Global Kids Company Corp. (TYO:6189)

Global Kids Company Statistics

Total Valuation

TYO:6189 has a market cap or net worth of JPY 7.40 billion. The enterprise value is 11.45 billion.

Market Cap	7.40B
Enterprise Value	11.45B

Important Dates

The next estimated earnings date is Thursday, February 12, 2026.

Earnings Date	Feb 12, 2026
Ex-Dividend Date	Mar 30, 2026

Share Statistics

TYO:6189 has 9.53 million shares outstanding. The number of shares has increased by 0.38% in one year.

Current Share Class	9.53M
Shares Outstanding	9.53M
Shares Change (YoY)	+0.38%
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 102.38.

PE Ratio	102.38
Forward PE	n/a
PS Ratio	0.27
PB Ratio	0.96
P/TBV Ratio	1.33
P/FCF Ratio	4.65
P/OCF Ratio	4.52
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.78, with an EV/FCF ratio of 7.19.

EV / Earnings	159.04
EV / Sales	0.42
EV / EBITDA	6.78
EV / EBIT	13.33
EV / FCF	7.19

Financial Position

The company has a current ratio of 1.38, with a Debt / Equity ratio of 0.87.

Current Ratio	1.38
Quick Ratio	1.22
Debt / Equity	0.87
Debt / EBITDA	3.96
Debt / FCF	4.20
Interest Coverage	16.84

Financial Efficiency

Return on equity (ROE) is 0.91% and return on invested capital (ROIC) is 4.69%.

Return on Equity (ROE)	0.91%
Return on Assets (ROA)	3.02%
Return on Invested Capital (ROIC)	4.69%
Return on Capital Employed (ROCE)	5.63%
Revenue Per Employee	8.04M
Profits Per Employee	21,441
Employee Count	3,358
Asset Turnover	1.52
Inventory Turnover	n/a

Taxes

In the past 12 months, TYO:6189 has paid 58.00 million in taxes.

Income Tax	58.00M
Effective Tax Rate	44.62%

Stock Price Statistics

The stock price has increased by +11.80% 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	+11.80%
50-Day Moving Average	746.12
200-Day Moving Average	721.74
Relative Strength Index (RSI)	57.63
Average Volume (20 Days)	16,355

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 27.00 billion and earned 72.00 million in profits. Earnings per share was 7.59.

Revenue	27.00B
Gross Profit	2.69B
Operating Income	859.00M
Pretax Income	130.00M
Net Income	72.00M
EBITDA	1.69B
EBIT	859.00M
Earnings Per Share (EPS)	7.59

Balance Sheet

The company has 2.64 billion in cash and 6.69 billion in debt, with a net cash position of -4.05 billion or -424.56 per share.

Cash & Cash Equivalents	2.64B
Total Debt	6.69B
Net Cash	-4.05B
Net Cash Per Share	-424.56
Equity (Book Value)	7.71B
Book Value Per Share	811.72
Working Capital	1.81B

Cash Flow

In the last 12 months, operating cash flow was 1.64 billion and capital expenditures -45.00 million, giving a free cash flow of 1.59 billion.

Operating Cash Flow	1.64B
Capital Expenditures	-45.00M
Free Cash Flow	1.59B
FCF Per Share	167.05

Margins

Gross margin is 9.95%, with operating and profit margins of 3.18% and 0.27%.

Gross Margin	9.95%
Operating Margin	3.18%
Pretax Margin	0.48%
Profit Margin	0.27%
EBITDA Margin	6.26%
EBIT Margin	3.18%
FCF Margin	5.90%

Dividends & Yields

This stock pays an annual dividend of 40.00, which amounts to a dividend yield of 5.13%.

Dividend Per Share	40.00
Dividend Yield	5.13%
Dividend Growth (YoY)	-27.27%
Years of Dividend Growth	4
Payout Ratio	722.22%
Buyback Yield	-0.38%
Shareholder Yield	4.67%
Earnings Yield	0.97%
FCF Yield	21.50%

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 2.22 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.22
Piotroski F-Score	5