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Global Communication Planning Co.Ltd. (JP:4073)
:4073
Total Valuation
Global Communication Planning Co.Ltd. has a market cap or net worth of ¥1.59B. The enterprise value is ¥2.13B.
Market Cap¥1.59B
Enterprise Value¥2.13B
Share Statistics
Global Communication Planning Co.Ltd. has 2,519,360 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding2,519,360
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Global Communication Planning Co.Ltd.’s return on equity (ROE) is -0.54 and return on invested capital (ROIC) is -5.77%.
Return on Equity (ROE)-0.54
Return on Assets (ROA)-0.07
Return on Invested Capital (ROIC)-5.77%
Return on Capital Employed (ROCE)-0.09
Revenue Per Employee16.46M
Profits Per Employee-1.30M
Employee Count112
Asset Turnover0.92
Inventory Turnover5.07
Valuation Ratios
The current PE Ratio of Global Communication Planning Co.Ltd. is ―. Global Communication Planning Co.Ltd.’s PEG ratio is 0.03.
PE Ratio―
PS Ratio0.80
PB Ratio5.45
Price to Fair Value5.45
Price to FCF-5.91
Price to Operating Cash Flow0.00
PEG Ratio0.03
Income Statement
In the last 12 months, Global Communication Planning Co.Ltd. had revenue of 1.84B and earned -146.00M in profits. Earnings per share was -58.26.
Revenue1.84B
Gross Profit582.00M
Operating Income-80.00M
Pretax Income-116.00M
Net Income-146.00M
EBITDA-47.00M
Earnings Per Share (EPS)-58.26
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Global Communication Planning Co.Ltd. pays an annual dividend of ¥10, resulting in a dividend yield of ―
Dividend Per Share¥10
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.57
52-Week Price Change4.13%
50-Day Moving Average641.66
200-Day Moving Average591.90
Relative Strength Index (RSI)51.13
Average Volume (3m)31.02K
Important Dates
Global Communication Planning Co.Ltd. upcoming earnings date is Nov 18, 2025, TBA (Confirmed).
Last Earnings DateAug 14, 2025
Next Earnings DateNov 18, 2025
Ex-Dividend DateJun 29, 2022
Financial Position
Global Communication Planning Co.Ltd. as a current ratio of 1.43, with Debt / Equity ratio of 546.30%
Current Ratio1.43
Quick Ratio1.21
Debt to Market Cap1.00
Net Debt to EBITDA-14.04
Interest Coverage Ratio-6.49
Taxes
In the past 12 months, Global Communication Planning Co.Ltd. has paid 30.00M in taxes.
Income Tax30.00M
Effective Tax Rate-0.26
Enterprise Valuation
Global Communication Planning Co.Ltd. EV to EBITDA ratio is -45.34, with an EV/FCF ratio of -8.56.
EV to Sales1.16
EV to EBITDA-45.34
EV to Free Cash Flow-8.56
EV to Operating Cash Flow-9.31
Balance Sheet
Global Communication Planning Co.Ltd. has ¥815.00M in cash and marketable securities with ¥1.48B in debt, giving a net cash position of -¥660.00M billion.
Cash & Marketable Securities¥815.00M
Total Debt¥1.48B
Net Cash-¥660.00M
Net Cash Per Share-¥261.97
Tangible Book Value Per Share-¥41.90
Margins
Gross margin is 31.54%, with operating margin of -4.34%, and net profit margin of -7.92%.
Gross Margin31.54%
Operating Margin-4.34%
Pretax Margin-6.29%
Net Profit Margin-7.92%
EBITDA Margin-2.55%
EBIT Margin-4.34%
Analyst Forecast
The average price target for Global Communication Planning Co.Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target―
Price Target Upside―
Analyst ConsensusHold
Analyst Count0
Revenue Growth Forecast5.97%
EPS Growth Forecast-300.68%