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Global Communication Planning Co.Ltd. (JP:4073)
:4073
Japanese Market
4073
Global Communication Planning Co.Ltd.
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Global Communication Planning Co.Ltd. (4073) Ratios

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Global Communication Planning Co.Ltd. Ratios

JP:4073's free cash flow for Q4 2024 was ¥0.41. For the 2024 fiscal year, JP:4073's free cash flow was decreased by ¥ and operating cash flow was ¥0.11. See a summary of the company’s cash flow.
Ratios
TTM
Jun 24Jun 23Jun 22Jun 22
Liquidity Ratios
Current Ratio
 1.20 1.43 1.36 3.03 1.45
Quick Ratio
 1.00 1.21 1.02 2.74 1.12
Cash Ratio
 0.33 0.67 0.69 1.22 0.74
Solvency Ratio
 >-0.01 -0.06 0.06 -0.03 -0.59
Operating Cash Flow Ratio
 0.00 -0.11 0.06 -0.75 -0.23
Short-Term Operating Cash Flow Coverage
 0.00 -0.14 0.09 -5.11 -0.37
Net Current Asset Value
¥ -277.56M¥ -447.11M¥ 167.18M¥ 730.66M¥ 314.51M
Leverage Ratios
Debt-to-Assets Ratio
 0.79 0.64 0.54 0.04 0.54
Debt-to-Equity Ratio
 7.96 5.47 2.30 0.06 2.48
Debt-to-Capital Ratio
 0.89 0.85 0.70 0.05 0.71
Long-Term Debt-to-Capital Ratio
 0.73 0.70 0.36 <0.01 0.32
Financial Leverage Ratio
 10.06 8.55 4.25 1.33 4.62
Debt Service Coverage Ratio
 0.03 -0.09 0.12 -0.21 -1.05
Interest Coverage Ratio
 -0.74 -6.49 9.60 -58.22 -159.56
Debt to Market Cap
 1.15 1.00 0.40 0.03 0.60
Interest Debt Per Share
 592.33 594.00 381.34 28.31 339.60
Net Debt to EBITDA
 21.95 -15.89 3.15 147.43 -0.08
Profitability Margins
Gross Profit Margin
31.19%31.42%37.61%39.86%31.84%
EBIT Margin
-0.84%-4.34%2.92%-5.16%-48.50%
EBITDA Margin
2.43%-2.50%3.41%-0.16%-45.31%
Operating Profit Margin
-0.84%-4.34%3.36%-3.51%-17.62%
Pretax Profit Margin
-2.54%-6.27%2.57%-5.22%-48.61%
Net Profit Margin
-3.76%-7.93%4.17%-5.77%-49.94%
Continuous Operations Profit Margin
-3.76%-7.93%4.17%-5.77%-49.94%
Net Income Per EBT
147.97%126.58%162.41%110.60%102.75%
EBT Per EBIT
303.21%144.44%76.34%148.75%275.85%
Return on Assets (ROA)
-4.14%-6.34%4.12%-6.05%-49.25%
Return on Equity (ROE)
-39.74%-54.20%17.48%-8.05%-227.41%
Return on Capital Employed (ROCE)
-2.47%-6.70%9.01%-4.85%-54.40%
Return on Invested Capital (ROIC)
-1.04%-3.91%4.27%-4.63%-23.02%
Return on Tangible Assets
-5.35%-7.57%4.61%-7.24%-49.25%
Earnings Yield
-6.06%-9.95%3.02%-4.78%-54.65%
Efficiency Ratios
Receivables Turnover
 2.78 3.80 5.38 3.53 5.11
Payables Turnover
 67.73 29.94 37.31 34.06 43.48
Inventory Turnover
 5.95 5.07 2.84 9.11 3.01
Fixed Asset Turnover
 88.92 84.06 217.55 13.54 60.56
Asset Turnover
 1.10 0.80 0.99 1.05 0.99
Working Capital Turnover Ratio
 8.67 4.19 3.96 2.51 2.54
Cash Conversion Cycle
 187.43 155.72 186.58 132.59 184.48
Days of Sales Outstanding
 131.47 95.98 67.85 103.26 71.45
Days of Inventory Outstanding
 61.35 71.93 128.51 40.04 121.42
Days of Payables Outstanding
 5.39 12.19 9.78 10.72 8.39
Operating Cycle
 192.82 167.92 196.36 143.30 192.88
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 -46.79 25.16 -117.04 -100.80
Free Cash Flow Per Share
 0.00 -54.60 -56.49 -194.12 -156.55
CapEx Per Share
 0.00 7.81 81.65 77.08 55.75
Free Cash Flow to Operating Cash Flow
 0.00 1.17 -2.25 1.66 1.55
Dividend Paid and CapEx Coverage Ratio
 0.00 -5.99 0.31 -1.28 -1.53
Capital Expenditure Coverage Ratio
 0.00 -5.99 0.31 -1.52 -1.81
Operating Cash Flow Coverage Ratio
 0.00 -0.08 0.07 -4.20 -0.30
Operating Cash Flow to Sales Ratio
 0.00 -0.06 0.04 -0.17 -0.16
Free Cash Flow Yield
0.00%-9.30%-5.93%-23.70%-27.56%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -16.54 -10.05 33.09 -20.91 -1.83
Price-to-Sales (P/S) Ratio
 0.62 0.80 1.38 1.21 0.91
Price-to-Book (P/B) Ratio
 6.89 5.45 5.78 1.68 4.16
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 -10.75 -16.85 -4.22 -3.63
Price-to-Operating Cash Flow Ratio
 0.00 -12.54 37.84 -7.00 -5.64
Price-to-Earnings Growth (PEG) Ratio
 -1.52 0.03 -0.30 0.13 >-0.01
Price-to-Fair Value
 6.89 5.45 5.78 1.68 4.16
Enterprise Value Multiple
 47.60 -47.75 43.63 -592.16 -2.09
Enterprise Value
 2.38B 2.20B 2.59B 1.53B 1.47B
EV to EBITDA
 47.55 -47.75 43.63 -592.16 -2.09
EV to Sales
 1.15 1.20 1.49 0.97 0.95
EV to Free Cash Flow
 0.00 -16.11 -18.16 -3.38 -3.77
EV to Operating Cash Flow
 0.00 -18.80 40.79 -5.60 -5.85
Tangible Book Value Per Share
 -92.77 -41.90 88.98 379.98 136.50
Shareholders’ Equity Per Share
 73.25 107.75 164.62 486.59 136.50
Tax and Other Ratios
Effective Tax Rate
 -0.48 -0.27 -0.62 -0.11 -0.03
Revenue Per Share
 811.21 735.97 689.65 679.04 621.50
Net Income Per Share
 -30.53 -58.39 28.77 -39.17 -310.40
Tax Burden
 1.48 1.27 1.62 1.11 1.03
Interest Burden
 3.03 1.44 0.88 1.01 1.00
Research & Development to Revenue
 0.00 0.04 0.01 0.09 0.10
SG&A to Revenue
 0.29 0.32 0.06 0.07 0.07
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 0.80 0.88 2.99 1.62
Currency in JPY