TSE: 6189 - Global Kids Company Corp.

Yield per half year: -1.17%
Dividend yield: +8.99%
Sector: Industrials

Reporting Global Kids Company Corp.

Capitalization

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд ¥								6.5
Выручка, млрд ¥	17.03	19.69	22.16	23.53	24.35	25.14	26.45	26.45	24.33	3.60
Чистая прибыль, млрд ¥	0.559	1.12	0.438	0.481	-0.315	-0.055	0.256	0.256	0.1610	-10.18
EV, млрд ¥	21.04	12.19	11.89	11.28	8.43	9.33	8.1	8.1	9.81	-7.39
EBIT, млрд ¥	0.675	1.82	0.944	1.17	-0.465	-0.134	0.441	0.441	0.3912	-14.12
EBITDA, млрд ¥	1.31	2.55	1.77	2.02	0.375	0.675	1.27	1.27	1.22	-6.42
Баланс стоимость, млрд ¥	6.58	7.71	8.15	8.66	8.37	8.1	8.11	8.11	8.28	-0.10
FCF, млрд ¥	-0.768	-0.516	1.05	0.444	0.77	0.802	1.06	1.06	0.8252	0.19
Операционный денежный поток, млрд ¥	2.03	2.2	2	1.24	1.5	1.15	1.49	1.49	1.48	-5.72
Операционная прибыль, млрд ¥	0.338	1.82	0.944	1.17	1.2	0.341	0.789	0.789	0.8888	-3.52
Операционные расходы, млрд ¥	1.99	2.29	2.3	2.3	2.34	1.75	1.88	1.88	2.11	-3.95
CAPEX, млрд ¥	2.8	2.71	0.945	0.791	0.733	0.352	0.425	0.425	0.6492	-14.77

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Выручка, млрд ¥			6.09	6.08	6.3	6.22	982.4	6.56	7.25	6.38	6.26	6.33	6.56	-0.71
Чистая прибыль, млрд ¥			0.168	0.118	-0.019	-0.255	15.32	0.112	0.078	-0.046	0.112	0.099	0.0710	-2.44
EV, млрд ¥			27.58	7.57	9.12	8.85	1 402.35	8.93	8.78	7.85	8.15	8.39	8.42	-1.24
EBIT, млрд ¥		1.84	0.147	0.177	-0.022	-0.441	19.11	0.1843	0.154	0.292	0.157		3.98	-61.72
EBITDA, млрд ¥		0.619	0.205	0.181	-0.025	-0.219	51.1	0.3873	0.361	0.4943	0.364		10.54	-62.80
Баланс стоимость, млрд ¥			8.37	8.25	8.25	7.99	1 217	7.94	8.02	7.99	8.11	7.88	7.99	-0.15
FCF, млрд ¥				0.374	0.374	0.444	63.98	0.406					13.12	1.66
Операционный денежный поток, млрд ¥	0.789		1.5	0.374	0.374	0.444	63.98	0.406					13.12	1.66
Операционная прибыль, млрд ¥			0.147	0.177	-0.022	0.048	20.73	0.183	0.156	0.293	0.157	0.163	0.1904	-2.29
Операционные расходы, млрд ¥			0.592	0.396	0.411	0.441	74.49	0.446	0.467	0.474	0.487	0.473	0.4694	1.18
CAPEX, млрд ¥	0.714		0.733		0.017								0.4880	-71.23

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд ¥	1.3	1.48	1.82	1.33	1.3	1.36	1.24	1.24	1.41	-7.39
Short Term Investments ¥		1.03	0.304	0.285	0.266	0.247		0.247	0.4264	-24.84
Total Receivables ¥	1.6	1.93	1.8	2.17	2.6	2.59		2.68	2.22	6.06
Total Current Assets ¥	3.26	3.81	4.19	4.13	4.55	4.75	4.57	4.57	4.44	1.75
Чистые активы, млрд ¥	3.26	3.81	4.19	4.13	9.59	7.79		9.59	5.90	15.38
Активы, млрд ¥	15.69	18.26	18.56	18.11	16.6	16.68	15.46	15.46	17.08	-3.59
Short Term Debt ¥	0.904	0.93	0.859	0.82	0.754	0.949	0.798	0.798	0.8360	-1.46
Long Term Debt ¥	4.23	5.03	4.49	3.71	2.96	3.03	2.12	2.12	3.26	-13.94
Задолженность, млрд ¥	9.12	10.55	10.42	9.45	8.23	8.57	7.35	7.35	8.80	-6.74
Чистый долг, млрд ¥	3.83	4.48	3.53	3.2	2.41	2.62	1.68	1.68	2.69	-13.80
Долг, млрд ¥	5.13	5.96	5.35	4.53	3.71	3.98	2.92	2.92	4.10	-11.41
Расходы на обслуживание долга ¥	0.032	0.032	0.028	0.023	0.019	0.017	0.025	0.025	0.0224	-2.24
Чист. проц. доходы, млрд ¥	0.003	0.006	0.006	0.005	0.006	0.002		0.002	0.0050	-19.73
Амортизация, млрд ¥	0.632	0.729	0.822	0.85	0.84	0.809	0.828	0.828	0.8298	0.15
Себестоимость, млрд ¥		17.23	19.39	20.65	21.3	23.05	23.78	23.78	21.63	4.17
Товарно материальные запасы ¥		0.392	0.574	0.629	0.64	0.708		0.708	0.5886	12.55

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Наличность, млрд ¥			1.3	1.16	4.93	1.85	204.11	1.13	5.04	1.58	1.24	1.38	2.07	4.08
Short Term Investments ¥				0.262	0.257	0.252	37.1	0.243		2.01			7.97	50.89
Total Receivables ¥		1.68	2.6	2.67	2.24	1.89	388.84	2.79	2.71	1.89	2.54		79.75	-63.44
Total Current Assets ¥			4.55	4.42	7.79	4.38	713.86	4.66	8.48	4.19	4.57	4.71	5.32	0.21
Чистые активы, млрд ¥	6.92	4.17	4.55	9.42	9.24	9.27							7.33	17.32
Активы, млрд ¥			16.6	16.27	19.41	16.51	2 504.43	16.45	20.16	15.22	15.46	15.38	16.53	-1.34
Short Term Debt ¥			0.754	0.754	4.01	0.956	142.53	1.23	4.91	0.827	0.798	1.25	1.80	0.32
Long Term Debt ¥	3.33	3.15	2.96	2.77	2.53	3.25	454.48	2.81	2.47				93.11	-0.48
Задолженность, млрд ¥			8.23	8.02	11.17	8.51	1 287.43	8.51	12.13	7.23	7.35	7.5	8.54	-2.50
Чистый долг, млрд ¥			2.41	2.36	1.6	2.36	392.9	2.92	2.33	1.54	1.68	1.83	2.06	-8.92
Долг, млрд ¥			3.71	3.52	6.53	4.2	597.01	4.05	7.38	3.12	2.92	3.2	4.13	-4.60
Расходы на обслуживание долга ¥	0.005	0.005	0.004	0.003	0.005	0.004	0.751	0.004	0.007	0.008			0.1548	14.87
Чист. проц. доходы, млрд ¥		0.001	0.001	0.003	0.001		0.001		0.001				0.0014	0.00
Амортизация, млрд ¥			0.058	0.004	-0.003	0.222	31.99	0.203	0.207	0.2023	0.207	-0.164	0.1311	-195.82
Себестоимость, млрд ¥						5.73	887.18	5.93	6.62	5.61	5.62	5.69	5.89	-0.82
Товарно материальные запасы ¥				0.583	0.616	0.64	106.34	0.737		1.89			22.04	25.13

	5 quarters average	CAGR 5

Share

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	60.71	119.23	46.75	51.41	-33.62	-5.85	27.08		27.08	17.15	-10.35
Цена акции ао					579	648	693	708	708	657.00	5.16
Число акций ао, млн	9.21	9.36	9.37	9.36	9.37	9.41	9.45		9.45	9.39	0.17
FCF/акцию	-83.41	-55.13	112.5	47.46	82.18	85.24	112.45		112.45	87.97	-0.01

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	5 quarters average	CAGR 5
EPS	4.29	12.5	-2.02	-27.09	1627.42	11.85	8.24	-4.87	11.75	10.46		7.49	-2.46
Цена акции ао											708	708.00	0.00
FCF/акцию		39.62	39.73	47.17	45.26	42.95						42.95	1.63

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %	8.94	15.63	5.53	5.73	-3.7	-0.6679	3.16		3.16	10.38	2.01	-10.59
ROA, %	3.77	6.57	2.38	2.62	-1.81	-0.3306	1.59		1.59	5.53	0.8899	-7.75
ROIC, %					-0.6706	1.88				9.72	0.6047	-267.44
ROS, %		5.67	1.98	2.04	-1.29	-0.2188	0.9679	0.9679	0.9679	6.69	0.4934	-13.85
ROCE, %	5.36	11.98	6.25	7.84	-3.47	-1.03	3.66	5.44	5.44	13.92	2.49	-7.05
Ebit margin, %		0.8886	2.16	2.45	-1.91	-0.5331	1.67	1.67	1.67		0.6694	-7.38
Рентаб EBITDA, %	7.67	12.93	7.97	8.58	1.54	2.69	4.8	4.8	4.8	13.92	4.48	-10.97
Чистая рентаб, %	3.28	5.67	1.98	2.04	-1.29	-0.2188	0.9679		0.9679	6.69	0.6958	-13.34
Operation Margin, %		9.23	4.26	4.96	4.92	1.36	2.98	2.98	2.98	8.77	3.44	-9.69

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %	1.95	1.39	-0.2275	-3.09	1.25	1.38	0.9699	-0.574	1.4	1.24		10.38	0.8832	-2.12
ROA, %	1.02	0.718	-0.1065	-1.42	0.6148	0.6762	0.4262	-0.2601	0.7301	0.6419		5.53	0.4429	-1.04
ROS, %				-4.1	1.56	1.71	1.08	-0.721	1.79	1.57	0.9679	6.69	0.9374	-2.17
ROCE, %	1.04	1.29	-0.1664	-3.36	0.9751	1.42	1.2	2.32	1.27		5.44	13.92	2.33	30.82
Ebit margin, %				-7.09	1.95	2.81	2.13	4.58	2.51		1.67		2.74	-9.88
Рентаб EBITDA, %	3.37	2.98	-0.4	-3.52	5.2	5.9	4.98	7.75	5.82		4.8	13.92	5.85	-4.04
Чистая рентаб, %	2.76	1.94	-0.3	-4.1	1.56	1.71	1.08	-0.721	1.79	1.57		6.69	1.09	-1.69
Operation Margin, %				0.7722	2.11	2.79	2.15	4.59	2.51	2.58	2.98	8.77	2.96	6.75

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E	30.79	6.91	19.08	16.79			25.07		25.07	83.17	19.73	-4.03
P/BV	2.62	1	1.03	0.9327	0.72	0.8291	0.7912		0.7912	68.05	0.8606	-5.14
P/S	1.01	0.3916	0.3771	0.3432	0.2474	0.2673	0.2427		0.2427	67.56	0.2955	-8.44
P/FCF						8.44	8.1	6.11	6.11	46.42	7.55	-10.21
E/P						-0.0485	-0.0085	0.0394	0.0394	0.39	-0.0059	-193.31
EV/EBIT		69.72	24.82	19.57	-18.13	-69.66	18.36	18.36	18.36		-6.3000	-1.27
EV/EBITDA	16.1	4.79	6.73	5.59	22.49	13.83	6.38		6.38	74.76	11.00	-1.06
EV/S		0.6195	0.5365	0.48	0.3463	0.3713	0.3061	0.3061	0.3061	67.58	0.3620	-8.60
EV/FCF		-23.65	11.28	25.44	10.95	11.64	7.62	7.62	7.62	18.84	12.65	-21.42
Debt/EBITDA	3.93	2.34	3.03	2.25	9.9	5.89	2.3	2.3	2.3	2.59	4.53	0.44
Netdebt/Ebitda		1.76	2	1.59	6.42	3.88	1.32	1.32	1.32	0.07	2.91	-3.65
Debt/Ratio		0.3265	0.2881	0.2502	0.2235	0.2384	0.1887	0.1887	0.1887	0.16	0.2179	-5.49
Debt/Equity		0.7737	0.6565	0.5234	0.4435	0.4906	0.3597	0.9057	0.9057	1.02	0.5446	11.59
Debt/Net Income		5.34	12.21	9.42	-11.78	-72.27	11.4	11.4	11.4	5.09	-10.3660	3.89
PEG								-7.91	-7.91		-7.9100	0.00
Бета						0.0785	-0.7087	0.2421	0.2421	-44.45	-0.1294	45.56
Индекс Альтмана						4.56	4.67	5.95	5.95	7.66	5.06	9.27

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E	17.85		-495.24	236.65			-123.72	-98.99	177.85		25.19	27.1			83.17	1.49	-173.81
P/BV			3.01	0.6313	0.9121	0.8125	0.8295	0.7575	0.8038	0.7902	0.7976	0.8321			68.05	0.7962	1.90
P/S			0.5782	0.4962	0.4925	0.3241	0.2676	0.2339	0.242	0.2364	0.2432	0.2505			67.56	0.2412	1.38
P/FCF														6.11	46.42	6.11	0.00
E/P														0.0394	0.39	0.0394	0.00
EV/EBIT						-20.07	73.38	48.47	57.04	26.89	51.9			18.36		40.53	-17.65
EV/EBITDA		24.57	23.19	6.14	9.31	11.51	14.23	13.28	10.1	4.96	5.07				74.76	9.53	-18.65
EV/S						1.42	1.43	1.36	1.21	1.23	1.3	1.33		0.3061	67.58	1.08	-24.03
EV/FCF						19.93	21.92	22						7.62	18.84	17.87	-21.37
Debt/EBITDA		6.3	18.1	19.46		-19.19	11.68	10.45	20.44	6.32	8.02			2.3	2.59	9.51	-26.12
Netdebt/Ebitda						-10.75	7.69	7.54	6.47	3.12	4.61			1.32	0.07	4.61	-29.43
Debt/Ratio						0.2546	0.2384	0.2461	0.366	0.2051	0.1887	0.2082		0.1887	0.16	0.2313	-12.41
Debt/Equity						0.5256	0.4906	0.51	0.9198	0.3907	0.3596	0.4064		0.9057	1.02	0.5964	-0.31
Debt/Net Income						-16.48	38.97	36.14	94.59	-67.87	26.05	32.35		11.4	5.09	19.30	-34.50
PEG														-7.91		-7.9100	0.00
Бета													0.1478	0.2421	-44.45	0.1950	27.99
Индекс Альтмана													5.95	5.95	7.66	5.95	0.00

Dividends

IFRS

Reporting Annual Quarterly

	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	0.234	0.282					0.2580	9.78
Дивиденд	25	30	35	20	55		27.50	-5.43
Див доход, ао, %	4.24	8.66	9.66	8.32	8.99	4.35	7.72	18.36
Дивиденды / прибыль, %	-74.29	-512.73	110.16		110.16	37.32	-158.9533	-214.03

	2023Q1	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд	0.234		0.2340	0.00

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual

	2024	CAGR 5
Персонал, чел	3157	0.00

	CAGR 5

	CAGR 5