Global Kids Company Corp.
Global Kids Company Corp. Fundamental Analysis
Global Kids Company Corp. (6189.T) shows weak financial fundamentals with a PE ratio of 56.28, profit margin of 0.64%, and ROE of 2.32%. The company generates $28.6B in annual revenue with weak year-over-year growth of 2.08%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 37.8/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze 6189.T's fundamental strength across five key dimensions:
Efficiency Score
Weak6189.T struggles to generate sufficient returns from assets.
Valuation Score
Moderate6189.T shows balanced valuation metrics.
Growth Score
Weak6189.T faces weak or negative growth trends.
Financial Health Score
Excellent6189.T maintains a strong and stable balance sheet.
Profitability Score
Moderate6189.T maintains healthy but balanced margins.
Key Financial Metrics
Is 6189.T Expensive or Cheap?
P/E Ratio
6189.T trades at 56.28 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, 6189.T's PEG of 0.37 indicates potential undervaluation.
Price to Book
The market values Global Kids Company Corp. at 1.32 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 5.01 times EBITDA. This is generally considered low.
How Well Does 6189.T Make Money?
Net Profit Margin
For every $100 in sales, Global Kids Company Corp. keeps $0.64 as profit after all expenses.
Operating Margin
Core operations generate 3.66 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $2.32 in profit for every $100 of shareholder equity.
ROA
Global Kids Company Corp. generates $0.90 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Global Kids Company Corp. generates limited operating cash flow of $1.64B, signaling weaker underlying cash strength.
Free Cash Flow
Global Kids Company Corp. produces free cash flow of $1.59B, offering steady but limited capital for shareholder returns and expansion.
FCF Per Share
Each share generates $167.54 in free cash annually.
FCF Yield
6189.T converts 15.54% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
56.28
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.37
vs 25 benchmark
P/B Ratio
Price to book value ratio
1.32
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.36
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.90
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.38
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.02
vs 25 benchmark
ROA
Return on assets percentage
0.009
vs 25 benchmark
ROCE
Return on capital employed
0.07
vs 25 benchmark
How 6189.T Stacks Against Its Sector Peers
| Metric | 6189.T Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 56.28 | 25.83 | Worse (Expensive) |
| ROE | 2.32% | 1278.00% | Weak |
| Net Margin | 0.64% | -43774.00% (disorted) | Weak |
| Debt/Equity | 0.90 | 0.80 | Neutral |
| Current Ratio | 1.38 | 10.63 | Neutral |
| ROA | 0.90% | -1539613.00% (disorted) | Weak |
6189.T outperforms its industry in 0 out of 6 key metrics, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Global Kids Company Corp.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
18.06%
Industry Style: Cyclical, Value, Infrastructure
High GrowthEPS CAGR
-84.07%
Industry Style: Cyclical, Value, Infrastructure
DecliningFCF CAGR
-20.64%
Industry Style: Cyclical, Value, Infrastructure
Declining