Global Kids Company Corp. (6189) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Poppins Corp.

Global Kids Company Corp.

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TEAR Corp.

Why is Global Kids Company Corp. ?

With a growth in Net Profit of 85.84%, the company declared Very Positive results in Jun 26

The company has declared positive results for the last 3 consecutive quarters
NET SALES(HY) At JPY 17,157 MM has Grown at 21.02%
ROCE(HY) Highest at 6.89%
RAW MATERIAL COST(Y) Fallen by -5.18% (YoY)

With ROCE of 10.79%, it has a very attractive valuation with a 1.10 Enterprise value to Capital Employed

The stock is trading at a premium compared to its peers' average historical valuations
Over the past year, while the stock has generated a return of 27.72%, its profits have risen by 111% ; the PEG ratio of the company is 0.1

Real-Time Research Report

Verdict Report

How much should you buy?

Overall Portfolio exposure to Global Kids Company Corp. should be less than 10%
Overall Portfolio exposure to Tour, Travel Related Services should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Tour, Travel Related Services)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Global Kids Company Corp. for you?

Low Risk, Medium Return

Absolute

Risk Adjusted

Volatility

Global Kids Company Corp.

27.72%

1.82

27.99%

Japan Nikkei 225

43.52%

1.48

29.43%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

5.55%

EBIT Growth (5y)

15.69%

EBIT to Interest (avg)

25.18

Debt to EBITDA (avg)

1.57

Net Debt to Equity (avg)

0.19

Sales to Capital Employed (avg)

2.09

Tax Ratio

34.46%

Dividend Payout Ratio

527.06%

Pledged Shares

Institutional Holding

ROCE (avg)

6.77%

ROE (avg)

8.51%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

1.16

EV to EBIT

10.23

EV to EBITDA

6.05

EV to Capital Employed

1.10

EV to Sales

0.44

PEG Ratio

0.09

Dividend Yield

ROCE (Latest)

10.79%

ROE (Latest)

12.09%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Bullish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Bullish

Dow Theory

No Trend

OBV

Mildly Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

24What is working for the Company

NET SALES(HY)

At JPY 17,157 MM has Grown at 21.02%

ROCE(HY)

Highest at 6.89%

RAW MATERIAL COST(Y)

Fallen by -5.18% (YoY

CASH AND EQV(HY)

Highest at JPY 10,934 MM

DEBTORS TURNOVER RATIO(HY)

Highest at 15.4 times

OPERATING PROFIT(Q)

Highest at JPY 767 MM

OPERATING PROFIT MARGIN(Q)

Highest at 9.32 %

PRE-TAX PROFIT(Q)

Highest at JPY 621 MM

NET PROFIT(Q)

Highest at JPY 400.53 MM

EPS(Q)

Highest at JPY 42.71

-8What is not working for the Company

INTEREST(HY)

At JPY 51 MM has Grown at 142.86%

Here's what is working for Global Kids Company Corp.

Pre-Tax Profit

At JPY 621 MM has Grown at 115.44%

over average net sales of the previous four periods of JPY 288.25 MM

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (JPY MM)

Net Sales

At JPY 17,157 MM has Grown at 21.02%

Year on Year (YoY)

MOJO Watch

Near term sales trend is positive

Net Sales (JPY MM)

Operating Profit

Highest at JPY 767 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (JPY MM)

Operating Profit Margin

Highest at 9.32 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Pre-Tax Profit

Highest at JPY 621 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (JPY MM)

Net Profit

Highest at JPY 400.53 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (JPY MM)

Net Profit

At JPY 400.53 MM has Grown at 66.35%

over average net sales of the previous four periods of JPY 240.78 MM

MOJO Watch

Near term Net Profit trend is positive

Net Profit (JPY MM)

EPS

Highest at JPY 42.71

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (JPY)

Cash and Eqv

Highest at JPY 10,934 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Debtors Turnover Ratio

Highest at 15.4 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Raw Material Cost

Fallen by -5.18% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin

Raw Material Cost as a percentage of Sales

Here's what is not working for Global Kids Company Corp.

Interest

At JPY 51 MM has Grown at 142.86%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

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