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

Global Kids Company Corp.

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TEAR Corp.

Asukanet Co., Ltd.

Econach Holdings Co., Ltd.

RareJob Inc.

Why is Global Kids Company Corp. ?

Healthy long term growth as Net Sales has grown by an annual rate of 4.96%

With a growth in Net Sales of 12.44%, the company declared Very Positive results in Mar 26

The company has declared positive results for the last 2 consecutive quarters
NET PROFIT(HY) At JPY 429.24 MM has Grown at 185.78%
ROCE(HY) Highest at 4.4%
RAW MATERIAL COST(Y) Fallen by -32.89% (YoY)

With ROCE of 8.85%, it has a very attractive valuation with a 1.23 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 37.52%, its profits have risen by 61% ; the PEG ratio of the company is 0.2

Underperformed the market in the last 1 year

The stock has generated a return of 37.52% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 81.96%

Real-Time Research Report

Verdict Report

How much should you hold?

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, Low Return

Absolute

Risk Adjusted

Volatility

Global Kids Company Corp.

37.66%

1.54

27.60%

Japan Nikkei 225

81.96%

2.98

27.54%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

4.96%

EBIT Growth (5y)

13.70%

EBIT to Interest (avg)

26.65

Debt to EBITDA (avg)

1.72

Net Debt to Equity (avg)

0.19

Sales to Capital Employed (avg)

2.09

Tax Ratio

44.47%

Dividend Payout Ratio

527.06%

Pledged Shares

Institutional Holding

ROCE (avg)

5.64%

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

1.35

EV to EBIT

13.89

EV to EBITDA

7.64

EV to Capital Employed

1.23

EV to Sales

0.51

PEG Ratio

0.22

Dividend Yield

ROCE (Latest)

8.85%

ROE (Latest)

10.28%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

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

21What is working for the Company

NET PROFIT(HY)

At JPY 429.24 MM has Grown at 185.78%

ROCE(HY)

Highest at 4.4%

RAW MATERIAL COST(Y)

Fallen by -32.89% (YoY

CASH AND EQV(HY)

Highest at JPY 9,292 MM

NET SALES(Q)

Highest at JPY 8,928 MM

OPERATING PROFIT(Q)

Highest at JPY 610 MM

PRE-TAX PROFIT(Q)

Highest at JPY 353 MM

EPS(Q)

Highest at JPY 22.98

-11What is not working for the Company

INTEREST(Q)

At JPY 25 MM has Grown at 38.89%

DEBTORS TURNOVER RATIO(HY)

Lowest at 8.47 times

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

Net Profit

At JPY 429.24 MM has Grown at 185.78%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (JPY MM)

Net Sales

At JPY 8,928 MM has Grown at 24.81%

over average net sales of the previous four periods of JPY 7,153 MM

MOJO Watch

Near term sales trend is very positive

Net Sales (JPY MM)

Net Sales

Highest at JPY 8,928 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (JPY MM)

Operating Profit

Highest at JPY 610 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (JPY MM)

Pre-Tax Profit

Highest at JPY 353 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (JPY MM)

Pre-Tax Profit

At JPY 353 MM has Grown at 52.48%

over average net sales of the previous four periods of JPY 231.5 MM

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (JPY MM)

EPS

Highest at JPY 22.98

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (JPY)

Cash and Eqv

Highest at JPY 9,292 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Raw Material Cost

Fallen by -32.89% (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

Depreciation

Highest at JPY 238 MM

in the last five periods

MOJO Watch

The expenditure on assets done by the company may have gone into operation

Depreciation (JPY MM)

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

Interest

At JPY 25 MM has Grown at 38.89%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Debtors Turnover Ratio

Lowest at 8.47 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio