ScoreWhy is Global Kids Company Corp. ?
1
Healthy long term growth as Net Sales has grown by an annual rate of 4.47%
2
The company has declared Negative results for the last 3 consecutive quarters
- INTEREST(HY) At JPY 43 MM has Grown at 290.91%
- DEBT-EQUITY RATIO (HY) Highest at 52.94 %
- DEBTORS TURNOVER RATIO(HY) Lowest at 9.18 times
3
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 49.00%, its profits have fallen by -13.3%
4
Market Beating Performance
- The stock has generated a return of 49.00% in the last 1 year, much higher than market (Japan Nikkei 225) returns of 36.73%
Real-Time Research ReportHow 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, High Return
Absolute
Risk Adjusted
Volatility
Global Kids Company Corp.
49.0%
2.01
28.10%
Japan Nikkei 225
38.94%
1.30
28.24%
Quality
Management Risk
Growth
Capital StructureQuality 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)
2.14
Tax Ratio
44.47%
Dividend Payout Ratio
527.06%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
5.64%
ROE (avg)
8.51%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
14
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
NA
Dividend Yield
NA
ROCE (Latest)
7.88%
ROE (Latest)
5.74%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
Bearish
Bearish
Bollinger Bands
Mildly Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
No Trend
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend17What is working for the Company
NET PROFIT(HY)
Higher at JPY 534 MM
RAW MATERIAL COST(Y)
Fallen by -11.81% (YoY
CASH AND EQV(HY)
Highest at JPY 5,473 MM
NET SALES(Q)
Highest at JPY 7,940 MM
OPERATING PROFIT(Q)
Highest at JPY 587 MM
PRE-TAX PROFIT(Q)
Highest at JPY 336 MM
EPS(Q)
Highest at JPY 22
-10What is not working for the Company
INTEREST(HY)
At JPY 43 MM has Grown at 290.91%
DEBT-EQUITY RATIO
(HY)
Highest at 52.94 %
DEBTORS TURNOVER RATIO(HY)
Lowest at 9.18 times
Here's what is working for Global Kids Company Corp.
Net Profit
At JPY 534 MM has Grown at 588.06%
Year on Year (YoY)MOJO Watch
Net Profit trend is very positive
Net Profit (JPY MM)
Net Profit
Higher at JPY 534 MM
than preceding 12 month period ended Dec 2025MOJO Watch
In the half year the company has already crossed Net Profit of the previous twelve months
Net Profit (JPY MM)
Net Sales
Highest at JPY 7,940 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Net Sales
At JPY 7,940 MM has Grown at 17.64%
over average net sales of the previous four periods of JPY 6,749.25 MMMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Operating Profit
Highest at JPY 587 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (JPY MM)
Pre-Tax Profit
Highest at JPY 336 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Pre-Tax Profit
At JPY 336 MM has Grown at 79.68%
over average net sales of the previous four periods of JPY 187 MMMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
EPS
Highest at JPY 22
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (JPY)
Cash and Eqv
Highest at JPY 5,473 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Raw Material Cost
Fallen by -11.81% (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 235 MM
in the last five periodsMOJO 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 43 MM has Grown at 290.91%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Debt-Equity Ratio
Highest at 52.94 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Debtors Turnover Ratio
Lowest at 9.18 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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