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

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

San Holdings, Inc. (Japan)

Sun-Life Holding Co., Ltd.

Poppins Corp.

Econach Holdings Co., Ltd.

NOVARESE, Inc.

Global Kids Company Corp.

Keifuku Electric Railroad Co. Ltd.

Heian Ceremony Service Co., Ltd.

Asukanet Co., Ltd.

TEAR Corp.

RareJob Inc.

Why is Global Kids Company Corp. ?

Healthy long term growth as Net Sales has grown by an annual rate of 4.47%

The company has declared Negative results for the last 3 consecutive quarters

INTEREST(HY) At JPY 21 MM has Grown at 40%
NET PROFIT(HY) At JPY 260.68 MM has Grown at -37.32%

With ROCE of 7.88%, it has a very attractive valuation with a 0.85 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 4.90%, its profits have fallen by -13.3%

Underperformed the market in the last 1 year

The stock has generated a return of 4.90% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 28.54%

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.

4.9%

0.46

19.23%

Japan Nikkei 225

28.54%

1.11

25.75%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

4.47%

EBIT Growth (5y)

43.44%

EBIT to Interest (avg)

26.65

Debt to EBITDA (avg)

1.72

Net Debt to Equity (avg)

0.19

Sales to Capital Employed (avg)

2.12

Tax Ratio

44.47%

Dividend Payout Ratio

128.96%

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

0.82

EV to EBIT

10.76

EV to EBITDA

5.09

EV to Capital Employed

0.85

EV to Sales

0.30

PEG Ratio

Dividend Yield

ROCE (Latest)

7.88%

ROE (Latest)

5.74%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bullish

Mildly Bearish

OBV

Mildly Bullish

No Trend

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

12What is working for the Company

ROCE(HY)

Highest at 5.79%

RAW MATERIAL COST(Y)

Fallen by -1.63% (YoY

CASH AND EQV(HY)

Highest at JPY 7,078 MM

DEBT-EQUITY RATIO (HY)

Lowest at 7.07 %

OPERATING PROFIT(Q)

Highest at JPY 552 MM

OPERATING PROFIT MARGIN(Q)

Highest at 8.45 %

PRE-TAX PROFIT(Q)

Highest at JPY 330 MM

NET PROFIT(Q)

At JPY 208.86 MM has Grown at 83.04%

EPS(Q)

Highest at JPY 21.05

-12What is not working for the Company

INTEREST(HY)

At JPY 21 MM has Grown at 40%

NET PROFIT(HY)

At JPY 260.68 MM has Grown at -37.32%

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

Pre-Tax Profit

At JPY 330 MM has Grown at 126.03%

over average net sales of the previous four periods of JPY 146 MM

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (JPY MM)

Operating Profit

Highest at JPY 552 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (JPY MM)

Operating Profit Margin

Highest at 8.45 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Pre-Tax Profit

Highest at JPY 330 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (JPY MM)

Net Profit

At JPY 208.86 MM has Grown at 83.04%

over average net sales of the previous four periods of JPY 114.11 MM

MOJO Watch

Near term Net Profit trend is positive

Net Profit (JPY MM)

EPS

Highest at JPY 21.05

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (JPY)

Cash and Eqv

Highest at JPY 7,078 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Debt-Equity Ratio

Lowest at 7.07 %

in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Raw Material Cost

Fallen by -1.63% (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 21 MM has Grown at 40%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)