Global Kids Company Corp.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Global Kids Company Corp.'s yearly results (2022–2025), compared with Industrials companies in Japan. Tap ? on any ratio for what it means.
What stands out
- Tangible Net Worth Ratio: Of every ¥100 of net worth, ¥72 is tangible; the rest is goodwill and other intangibles, often from buying other companies. Less tangible than 92% of Industrials companies in Japan.
- Tangible Assets Ratio: Of every ¥100 the company owns, ¥89 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles. Less tangible than 91% of Industrials companies in Japan.
Where ¥100 of sales goes
Latest year (Sep 2025). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
—Loss-making or profit too small
Over the last 3 years profit was a loss or under 2% of sales, so cash per 100 of profit is not meaningful.
Self-Funding Ratio
5.2×Over the last 3 years its own operating cash covered its investment spending (capex) 5.2 times.
Higher than 83% of Industrials companies in Japan.
Cash Locked Ratio
—Data incomplete
Growth quality
Steadiness Ratio
3/3 · 2/3Sales grew in 3 of the last 3 years; profit grew in 2 of 3.
Steadier than 68% of Industrials companies in Japan.
Growth Efficiency Ratio
¥15Sales grew 11% in 3 years; of every extra ¥100 of sales, ¥15 became extra profit.
Higher than 63% of Industrials companies in Japan.
Asset Productivity Ratio
+11% / +21%In 3 years sales changed by +11% while total assets changed by +21%. Assets grew faster than sales.
Balance-sheet strength
Debt Due Cover Ratio
1.3×Debt due within a year is covered 1.3 times by its yearly operating cash.
Higher than 52% of Industrials companies in Japan.
Cash Cushion Ratio
−44%Debt, after subtracting cash, equals 44% of its market value (net debt).
Lower than 83% of Industrials companies in Japan.
Tangible Assets Ratio
89%Of every ¥100 the company owns, ¥89 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
Less tangible than 91% of Industrials companies in Japan.
Tangible Net Worth Ratio
72%Of every ¥100 of net worth, ¥72 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
Less tangible than 92% of Industrials companies in Japan.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
Global Kids Company Corp. owes ¥0.59 for every ¥1 it owns. Net profit fell 72% in the year to Sep 2025.
Compared with Industrials companies in Japan · latest annual results Sep 2025.
P/E ratio
16.6Investors pay ¥16.6 for every ¥1 of Global Kids Company Corp.'s yearly profit, higher than 72% of Industrials companies in Japan.
P/B ratio
1.13The share price is 1.13 times Global Kids Company Corp.'s book value per share, higher than 54% of Industrials companies in Japan.
Market cap
¥9.2 BThe total market value of all of Global Kids Company Corp.'s shares at today's price (share price × number of shares), smaller than 71% of Industrials companies in Japan. PosiCap size class: Micro Cap.
Net worth (book value)
¥8.2 BWhat Global Kids Company Corp. would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).
Book value per share
¥858.67Net worth divided by the number of shares. The share price of ¥968.00 is 1.1 times this, which is the P/B above.
Return on equity (ROE)
6.9%Global Kids Company Corp. earned 6.9% on its shareholders' money over the last year, lower than 65% of Industrials companies in Japan.
Owes vs Owns
0.59×Global Kids Company Corp. owes ¥0.59 for every ¥1 it owns (moderate), higher than 81% of Industrials companies in Japan.
Dividend yield
4.13%Global Kids Company Corp. pays 4.13% of its share price as dividends a year, higher than 76% of dividend-paying Industrials companies in Japan.
Revenue growth
+2%Revenue rose 2% in the year to Sep 2025, and grew 3% a year on average over 3 years.
Profit growth
-72%Net profit fell 72% in the year to Sep 2025.
Profit margin
0.3%Global Kids Company Corp. keeps ¥0 of every ¥100 of revenue as net profit.
Cash quality
22.7×Cash from Global Kids Company Corp.'s business was 22.7× its reported profit in the year to Sep 2025 — its profit turned into cash.
Interest cover
16.8×Global Kids Company Corp.'s operating profit covered its interest costs 16.8 times in the year to Sep 2025.
Cash vs debt
Net debtGlobal Kids Company Corp. had ¥4.0 B more debt than cash (net debt) at Sep 2025.
Questions
What is Global Kids Company Corp.'s P/E ratio?
Investors pay ¥16.6 for every ¥1 of Global Kids Company Corp.'s yearly profit, higher than 72% of Industrials companies in Japan.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Global Kids Company Corp.: ¥9.2 B ÷ ¥8.2 B (30 Jun 2026) = 1.1.
What is Global Kids Company Corp.'s return on equity?
Global Kids Company Corp. earned 6.9% on its shareholders' money over the last year, lower than 65% of Industrials companies in Japan.
How much does Global Kids Company Corp. owe compared with what it owns?
Global Kids Company Corp. owes ¥0.59 for every ¥1 it owns (moderate), higher than 81% of Industrials companies in Japan.
Does Global Kids Company Corp. pay a dividend?
Yes. Global Kids Company Corp. pays 4.13% of its share price as dividends a year, higher than 76% of dividend-paying Industrials companies in Japan.
Is Global Kids Company Corp.'s revenue growing?
Revenue rose 2% in the year to Sep 2025, and grew 3% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.