XJPX6189
Market cap41mUSD
Jan 15, Last price
682.00JPY
1D
-0.15%
1Q
-0.73%
Jan 2017
-57.93%
IPO
-74.55%
Name
Global Kids Company Corp
Chart & Performance
P/E
—
P/S
0.26
EPS
—
Div Yield, %
3.63%
Shrs. gr., 5y
0.43%
Rev. gr., 5y
8.10%
Revenues
25.14b
+3.22%
Net income
-55m
L-82.54%
CFO
1.15b
-23.22%
Dividend
Mar 28, 20250 JPY/sh
Profile
Global Kids Company Corp. provides child-rearing support services in Japan. The company operates licensed nurseries and non-licensed nurseries; and after-school clubs and children's centers. As of September 30, 2020, it operated 176 facilities, including 125 central government licensed nursery schools; 23 local government licensed nursery schools or centers for early childhood education and care; 11 employer-sponsored nurseries; 13 after-school day care centers or children's houses; and four child developmental support facilities in Tokyo, Kanagawa, Chiba, Saitama, and Osaka areas. The company was formerly known as Global Group Corp. and changed its name to Global Kids Company Corp. in April 2019. Global Kids Company Corp. was founded in 2006 and is headquartered in Tokyo, Japan.
Valuation
Title JPY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|
| 2023‑09 | 2022‑09 | 2021‑09 | 2020‑09 | 2019‑09 | 2018‑09 | 2017‑09 | 2016‑09 | |
| Income | ||||||||
Revenues | 25,136,000 3.22% | 24,352,000 3.50% | ||||||
Cost of revenue | 24,679,000 | 22,783,000 | ||||||
Unusual Expense (Income) | ||||||||
NOPBT | 457,000 | 1,569,000 | ||||||
NOPBT Margin | 1.82% | 6.44% | ||||||
Operating Taxes | (98,000) | (169,000) | ||||||
Tax Rate | ||||||||
NOPAT | 555,000 | 1,738,000 | ||||||
Net income | (55,000) -82.54% | (315,000) -165.49% | ||||||
Dividends | (234,000) | |||||||
Dividend yield | 3.90% | |||||||
Proceeds from repurchase of equity | 1,000 | |||||||
BB yield | -0.02% | |||||||
| Debt | ||||||||
Debt current | 949,000 | 754,000 | ||||||
Long-term debt | 3,026,000 | 2,957,000 | ||||||
Deferred revenue | ||||||||
Other long-term liabilities | 929,000 | 811,000 | ||||||
Net debt | 2,342,000 | 2,095,000 | ||||||
| Cash flow | ||||||||
Cash from operating activities | 1,154,000 | 1,503,000 | ||||||
CAPEX | (63,000) | (733,000) | ||||||
Cash from investing activities | (428,000) | (705,000) | ||||||
Cash from financing activities | (670,000) | (821,000) | ||||||
FCF | 2,631,000 | 3,172,000 | ||||||
| Balance | ||||||||
Cash | 1,359,000 | 1,303,000 | ||||||
Long term investments | 274,000 | 313,000 | ||||||
Excess cash | 376,200 | 398,400 | ||||||
Stockholders' equity | 6,138,000 | 6,423,000 | ||||||
Invested Capital | 12,630,800 | 12,315,600 | ||||||
ROIC | 4.45% | 13.57% | ||||||
ROCE | 3.27% | 11.24% | ||||||
| EV | ||||||||
Common stock shares outstanding | 9,409 | 9,369 | ||||||
Price | 637.00 3.58% | 615.00 -28.49% | ||||||
Market cap | 5,993,566 4.02% | 5,762,109 -28.52% | ||||||
EV | 8,335,566 | 7,891,109 | ||||||
EBITDA | 1,266,000 | 2,409,000 | ||||||
EV/EBITDA | 6.58 | 3.28 | ||||||
Interest | 17,000 | 19,000 | ||||||
Interest/NOPBT | 3.72% | 1.21% | ||||||