Japan · Delayed Price · Currency is JPY Global Kids Company Statistics
Total Valuation
TYO:6189 has a market cap or net worth of JPY 8.87 billion. The enterprise value is 12.81 billion.
| Market Cap | 8.87B |
| Enterprise Value | 12.81B |
Important Dates
The last earnings date was Friday, May 15, 2026.
| Earnings Date | May 15, 2026 |
| Ex-Dividend Date | Sep 29, 2026 |
Share Statistics
TYO:6189 has 9.53 million shares outstanding. The number of shares has increased by 0.50% in one year.
| Current Share Class | 9.53M |
| Shares Outstanding | 9.53M |
| Shares Change (YoY) | +0.50% |
| Shares Change (QoQ) | +0.23% |
| Owned by Insiders (%) | 53.96% |
| Owned by Institutions (%) | 6.87% |
| Float | 3.28M |
Valuation Ratios
The trailing PE ratio is 25.29.
| PE Ratio | 25.29 |
| Forward PE | n/a |
| PS Ratio | 0.30 |
| PB Ratio | 1.11 |
| P/TBV Ratio | 1.51 |
| P/FCF Ratio | 6.34 |
| P/OCF Ratio | 6.11 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.89, with an EV/FCF ratio of 9.15.
| EV / Earnings | 36.60 |
| EV / Sales | 0.43 |
| EV / EBITDA | 5.89 |
| EV / EBIT | 9.97 |
| EV / FCF | 9.15 |
Financial Position
The company has a current ratio of 1.24, with a Debt / Equity ratio of 1.31.
| Current Ratio | 1.24 |
| Quick Ratio | 1.15 |
| Debt / Equity | 1.31 |
| Debt / EBITDA | 4.78 |
| Debt / FCF | 7.43 |
| Interest Coverage | 16.47 |
Financial Efficiency
Return on equity (ROE) is 4.40% and return on invested capital (ROIC) is 7.10%.
| Return on Equity (ROE) | 4.40% |
| Return on Assets (ROA) | 3.67% |
| Return on Invested Capital (ROIC) | 7.10% |
| Return on Capital Employed (ROCE) | 8.58% |
| Weighted Average Cost of Capital (WACC) | 2.72% |
| Revenue Per Employee | 8.90M |
| Profits Per Employee | 104,229 |
| Employee Count | 3,358 |
| Asset Turnover | 1.37 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TYO:6189 has paid 184.00 million in taxes.
| Income Tax | 184.00M |
| Effective Tax Rate | 34.46% |
Stock Price Statistics
The stock price has increased by +37.93% in the last 52 weeks. The beta is 0.20, so TYO:6189's price volatility has been lower than the market average.
| Beta (5Y) | 0.20 |
| 52-Week Price Change | +37.93% |
| 50-Day Moving Average | 1,021.86 |
| 200-Day Moving Average | 834.68 |
| Relative Strength Index (RSI) | 35.20 |
| Average Volume (20 Days) | 23,520 |
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 29.90 billion and earned 350.00 million in profits. Earnings per share was 36.81.
| Revenue | 29.90B |
| Gross Profit | 3.24B |
| Operating Income | 1.29B |
| Pretax Income | 534.00M |
| Net Income | 350.00M |
| EBITDA | 2.17B |
| EBIT | 1.29B |
| Earnings Per Share (EPS) | 36.81 |
Balance Sheet
The company has 6.46 billion in cash and 10.40 billion in debt, with a net cash position of -3.94 billion or -413.12 per share.
| Cash & Cash Equivalents | 6.46B |
| Total Debt | 10.40B |
| Net Cash | -3.94B |
| Net Cash Per Share | -413.12 |
| Equity (Book Value) | 7.97B |
| Book Value Per Share | 836.51 |
| Working Capital | 2.15B |
Cash Flow
In the last 12 months, operating cash flow was 1.45 billion and capital expenditures -53.00 million, giving a free cash flow of 1.40 billion.
| Operating Cash Flow | 1.45B |
| Capital Expenditures | -53.00M |
| Depreciation & Amortization | 888.00M |
| Net Borrowing | 2.15B |
| Free Cash Flow | 1.40B |
| FCF Per Share | 146.91 |
Margins
Gross margin is 10.82%, with operating and profit margins of 4.30% and 1.17%.
| Gross Margin | 10.82% |
| Operating Margin | 4.30% |
| Pretax Margin | 1.79% |
| Profit Margin | 1.17% |
| EBITDA Margin | 7.27% |
| EBIT Margin | 4.30% |
| FCF Margin | 4.68% |
Dividends & Yields
This stock pays an annual dividend of 40.00, which amounts to a dividend yield of 4.30%.
| Dividend Per Share | 40.00 |
| Dividend Yield | 4.30% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 4 |
| Payout Ratio | 108.57% |
| Buyback Yield | -0.50% |
| Shareholder Yield | 3.74% |
| Earnings Yield | 3.94% |
| FCF Yield | 15.78% |
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 2.06 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.06 |
| Piotroski F-Score | 7 |