Global Kids Company Corp.
Tokyo Stock ExchangeTotal Valuation
Global Kids Company Corp. carries a market capitalization of 9.49B, placing it among publicly traded companies globally. Its enterprise value stands at 8.92B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 9.49B |
| Enterprise Value | 8.92B |
Share Statistics
Global Kids Company Corp. currently has 9.44M shares outstanding.
| Shares Outstanding | 9.44M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Global Kids Company Corp. trades at a trailing price-to-earnings ratio of 178.09. The price-to-sales ratio is 0.25, and the price-to-book ratio stands at 1.09.
| PE Ratio | 178.09 |
| PS Ratio | 0.25 |
| PB Ratio | 1.09 |
| P/TBV Ratio | 0.85 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Global Kids Company Corp. trades at an EV/EBITDA multiple of 17.00 and an EV/FCF ratio of 99.15. The EV/Sales ratio of 0.34 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 17.00 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.34 |
| EV / EBITDA | 17.00 |
| EV / EBIT | 17.00 |
| EV / FCF | 99.15 |
Financial Position
Global Kids Company Corp. maintains a current ratio of 1.10, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 91.98, indicating elevated leverage, while an interest coverage ratio of 26.25 demonstrates strong ability to service its debt obligations.
| Current Ratio | 1.10 |
| Quick Ratio | 0.65 |
| Debt / Equity | 91.98 |
| Debt / EBITDA | 14.05 |
| Interest Coverage | 26.25 |
Financial Efficiency
| Return on Equity (ROE) | 0.60 |
| Return on Assets (ROA) | 0.19 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | -0.21 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, Global Kids Company Corp. has paid -28.00M in income taxes, reflecting an effective tax rate of 105.98.
| Income Tax | -28.00M |
| Effective Tax Rate | 105.98 |
Stock Price Statistics
Global Kids Company Corp.'s stock has gained approximately 43.93064% over the past 52 weeks. The 50-day moving average sits at 964.52, while the 200-day moving average is 865.85.
| Beta (5Y) | N/A |
| 52-Week Price Change | 43.93064% |
| 50-Day Moving Average | 964.52 |
| 200-Day Moving Average | 865.85 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Global Kids Company Corp. generated 26.57B in revenue and converted that into 37.00M in net income, yielding earnings per share of 3.82. EBITDA reached 525.00M, while operating income came in at 525.00M.
| Revenue | 26.57B |
| Gross Profit | 2.38B |
| Operating Income | 525.00M |
| Pretax Income | 8.00M |
| Net Income | 37.00M |
| EBITDA | 525.00M |
| EBIT | 525.00M |
| Earnings Per Share (EPS) | 3.82 |
Balance Sheet
Global Kids Company Corp. holds 5.04B in cash and equivalents against 7.38B in total debt, resulting in a net debt position of 2.33B. Total book value stands at 6.05B, with working capital of 760.00M providing operational flexibility.
| Cash & Cash Equivalents | 5.04B |
| Total Debt | 7.38B |
| Net Debt | 2.33B |
| Equity (Book Value) | 6.05B |
| Book Value Per Share | 643.13 |
| Working Capital | 760.00M |
Margins
Global Kids Company Corp. operates with a gross margin of 8.95, reflecting its pricing power and cost economics. The operating margin of 1.98 and net profit margin of 0.14 provide insight into operational efficiency.
| Gross Margin | 8.95 |
| Operating Margin | 1.98 |
| Pretax Margin | 0.03 |
| Profit Margin | 0.14 |
| EBITDA Margin | 1.98 |
Scores
Global Kids Company Corp. posts an Altman Z-Score of 2.13, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 2.13 |