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Global Communication Planning Co.Ltd. (JP:4073)
:4073
RESEARCH TOOLSreports
Total Valuation
Global Communication Planning Co.Ltd. has a market cap or net worth of ¥1.50B. The enterprise value is ¥2.22B.
Market Cap¥1.50B
Enterprise Value¥2.22B
Share Statistics
Global Communication Planning Co.Ltd. has 2,507,760 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding2,507,760
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Global Communication Planning Co.Ltd.’s return on equity (ROE) is 0.17 and return on invested capital (ROIC) is 6.93%.
Return on Equity (ROE)0.17
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)6.93%
Return on Capital Employed (ROCE)0.09
Revenue Per Employee15.54M
Profits Per Employee642.86K
Employee Count112
Asset Turnover0.99
Inventory Turnover2.84
Valuation Ratios
The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio132.8
PS Ratio0.00
PB Ratio5.95
Price to Fair Value5.78
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio0.03
Income Statement
In the last 12 months, Global Communication Planning Co.Ltd. had revenue of 1.74B and earned 72.60M in profits. Earnings per share was 29.07.
Revenue1.74B
Gross Profit654.56M
Operating Income58.56M
Pretax Income44.70M
Net Income72.60M
EBITDA59.35M
Earnings Per Share (EPS)29.07
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 RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.80
52-Week Price Change-24.62%
50-Day Moving Average574.92
200-Day Moving Average589.48
Relative Strength Index (RSI)48.09
Average Volume (3m)7.08K
Important Dates
Global Communication Planning Co.Ltd. upcoming earnings date is Aug 14, 2025, TBA (Confirmed).
Last Earnings DateMay 15, 2025
Next Earnings DateAug 14, 2025
Ex-Dividend DateJun 29, 2022
Financial Position
Global Communication Planning Co.Ltd. as a current ratio of 1.36, with Debt / Equity ratio of 423.84%
Current Ratio1.36
Quick Ratio1.02
Debt to Market Cap0.40
Net Debt to EBITDA3.16
Interest Coverage Ratio9.60
Taxes
In the past 12 months, Global Communication Planning Co.Ltd. has paid -27.90M in taxes.
Income Tax-27.90M
Effective Tax Rate-0.62
Enterprise Valuation
Global Communication Planning Co.Ltd. EV to EBITDA ratio is 43.63, with an EV/FCF ratio of -18.17.
EV to Sales1.49
EV to EBITDA43.63
EV to Free Cash Flow-18.17
EV to Operating Cash Flow40.79
Balance Sheet
Global Communication Planning Co.Ltd. has ¥319.00M in cash and marketable securities with ¥900.00M in debt, giving a net cash position of ¥581.00M billion.
Cash & Marketable Securities¥319.00M
Total Debt¥900.00M
Net Cash¥581.00M
Net Cash Per Share¥231.68
Tangible Book Value Per Share¥88.98
Margins
Gross margin is 28.43%, with operating margin of 3.36%, and net profit margin of 4.17%.
Gross Margin28.43%
Operating Margin3.36%
Pretax Margin2.57%
Net Profit Margin4.17%
EBITDA Margin3.41%
EBIT Margin2.92%
Analyst Forecast
The average price target for Global Communication Planning Co.Ltd. is ¥585.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target¥585.00
Price Target Upside-1.02% Downside
Analyst ConsensusHold
Analyst Count0
Revenue Growth Forecast-1.36%
EPS Growth Forecast-175.54%