Stock 6189 GLOBAL KIDS COMPANY CORP.
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Financials Global Kids Company Corp.

Equities

6189

JP3274320005

Personal Services

Market Closed - Japan Exchange
Other stock markets
 02:00:00 2024-04-26 am EDT 		5-day change 1st Jan Change
621 JPY -1.11% Intraday chart for Global Kids Company Corp. -1.90% -4.17%
Feb. 09 Global Kids Company Corp. Provides Dividend Guidance for the Full Year Ending September 30, 2024 CI
2023 Global Kids Trims FY2023 Loss on Increased Net Sales MT

Valuation

Fiscal Period: September 2018 2019 2020 2021 2022 2023
Capitalization 1 16,425 7,675 8,486 8,001 5,772 5,996
Enterprise Value (EV) 1 20,256 12,157 12,016 11,205 8,180 8,612
P/E ratio 29.7 x 7.02 x 19.7 x 16.7 x -18.4 x -109 x
Yield - - - - 4.07% 4.71%
Capitalization / Revenue 0.96 x 0.39 x 0.38 x 0.34 x 0.24 x 0.24 x
EV / Revenue 1.19 x 0.62 x 0.54 x 0.48 x 0.34 x 0.34 x
EV / EBITDA 20.9 x 13.4 x 9.24 x 7.85 x 5.28 x 7.48 x
EV / FCF -9.95 x -5.3 x 21.4 x -47.7 x 48.3 x 11.5 x
FCF Yield -10.1% -18.9% 4.67% -2.09% 2.07% 8.7%
Price to Book 2.5 x 1 x 1.04 x 0.93 x 0.69 x 0.74 x
Nbr of stocks (in thousands) 9,105 9,170 9,224 9,304 9,385 9,413
Reference price 2 1,804 837.0 920.0 860.0 615.0 637.0
Announcement Date 12/20/18 12/19/19 12/23/20 12/22/21 12/21/22 12/20/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: September 2018 2019 2020 2021 2022 2023
Net sales 1 17,032 19,694 22,160 23,529 24,352 25,136
EBITDA 1 971 904 1,301 1,427 1,549 1,151
EBIT 1 339 175 479 577 709 342
Operating Margin 1.99% 0.89% 2.16% 2.45% 2.91% 1.36%
Earnings before Tax (EBT) 1 643 1,707 774 814 -483 -153
Net income 1 559 1,116 438 481 -314 -55
Net margin 3.28% 5.67% 1.98% 2.04% -1.29% -0.22%
EPS 2 60.71 119.2 46.75 51.41 -33.51 -5.845
Free Cash Flow 1 -2,036 -2,295 560.9 -234.8 169.2 749.1
FCF margin -11.95% -11.65% 2.53% -1% 0.7% 2.98%
FCF Conversion (EBITDA) - - 43.11% - 10.93% 65.08%
FCF Conversion (Net income) - - 128.05% - - -
Dividend per Share - - - - 25.00 30.00
Announcement Date 12/20/18 12/19/19 12/23/20 12/22/21 12/21/22 12/20/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: September 2020 S1 2021 S1 2021 Q4 2022 Q1 2022 Q2 2022 S1 2022 Q3 2022 Q4 2023 Q1 2023 S1 2023 Q3 2024 Q1
Net sales 1 10,977 11,640 5,998 6,025 6,232 12,257 6,007 6,088 6,080 12,379 6,216 6,564
EBITDA - - - - - - - - - - - -
EBIT 1 195 336 224 133 237 370 132 205 177 155 48 183
Operating Margin 1.78% 2.89% 3.73% 2.21% 3.8% 3.02% 2.2% 3.37% 2.91% 1.25% 0.77% 2.79%
Earnings before Tax (EBT) 1 263 324 - 131 224 355 -1,098 259 178 148 -444 181
Net income 1 147 196 155 83 138 221 -703 168 118 98 -255 112
Net margin 1.34% 1.68% 2.58% 1.38% 2.21% 1.8% -11.7% 2.76% 1.94% 0.79% -4.1% 1.71%
EPS 2 16.09 21.28 - 8.930 - 23.64 -75.20 - 12.65 10.48 -27.23 11.99
Dividend per Share - - - - - - - - - - - -
Announcement Date 5/13/20 5/14/21 11/12/21 1/31/22 4/28/22 4/28/22 7/29/22 11/11/22 1/31/23 4/28/23 8/10/23 1/31/24
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: September 2018 2019 2020 2021 2022 2023
Net Debt 1 3,831 4,482 3,530 3,204 2,408 2,616
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 3.945 x 4.958 x 2.713 x 2.245 x 1.555 x 2.273 x
Free Cash Flow 1 -2,036 -2,295 561 -235 169 749
ROE (net income / shareholders' equity) 8.94% 15.6% 5.53% 5.72% -3.69% -0.67%
ROA (Net income/ Total Assets) 1.43% 0.64% 1.63% 1.97% 2.55% 1.28%
Assets 1 39,105 173,211 26,936 24,456 -12,298 -4,281
Book Value Per Share 2 722.0 840.0 883.0 929.0 890.0 861.0
Cash Flow per Share 2 143.0 161.0 197.0 142.0 139.0 144.0
Capex 1 2,774 2,705 867 785 728 63
Capex / Sales 16.29% 13.74% 3.91% 3.34% 2.99% 0.25%
Announcement Date 12/20/18 12/19/19 12/23/20 12/22/21 12/21/22 12/20/23
1JPY in Million2JPY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Quarterly earnings - Rate of surprise

Company calendar

Sector Child Care & Family Services

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Child Care & Family Services
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