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Global Communication Planning Co.Ltd. (JP:4073)
:4073
Japanese Market
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Global Communication Planning Co.Ltd. (4073) AI Stock Analysis

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JP:4073

Global Communication Planning Co.Ltd.

(4073)

Rating:48Neutral
Price Target:
¥579.00
▼(-26.43% Downside)
The company's financial performance indicates recovery in revenue and net income but faces challenges in profitability and cash flow. Technical analysis shows neutral market sentiment with mild bullish signals. However, the negative P/E ratio and lack of dividend yield highlight valuation concerns, impacting the overall score.

Global Communication Planning Co.Ltd. (4073) vs. iShares MSCI Japan ETF (EWJ)

Global Communication Planning Co.Ltd. Business Overview & Revenue Model

Company DescriptionGlobal Communication Planning Co. Ltd. (4073) is a leading firm specializing in strategic communication and marketing solutions. Operating primarily in the telecommunications and technology sectors, the company offers a wide range of services including media planning, public relations, digital marketing, and brand management. By leveraging advanced analytics and market insights, Global Communication Planning Co. Ltd. assists businesses in enhancing their communication strategies and reaching their target audiences effectively.
How the Company Makes MoneyThe company generates revenue through multiple streams, including service fees for its consultancy and strategic planning services, project-based contracts with clients, and retainer agreements for ongoing communication management. Key revenue streams include media buying and placement, where the company earns commissions from media outlets, and performance-based marketing initiatives that provide additional revenue based on client success metrics. Significant partnerships with major advertising platforms and technology providers further enhance its service offerings and contribute to earnings by expanding its client base and improving service efficiency.

Global Communication Planning Co.Ltd. Financial Statement Overview

Summary
The company is on a recovery path with improving revenue and net income. However, profitability and cash flow metrics suggest ongoing challenges. The balance sheet is relatively stable, but the company needs to enhance its cash generation and profitability to sustain growth.
Income Statement
45
Neutral
The company has shown a recovery in revenue with a 12.3% growth from 2023 to 2024, but profitability metrics like EBIT and EBITDA margins remain weak. The net profit margin improved significantly from a negative position, indicating a turnaround, but overall margins are still low compared to industry standards.
Balance Sheet
55
Neutral
The balance sheet shows a moderate debt-to-equity ratio, reflecting manageable leverage. The equity ratio is stable, indicating a solid asset base. However, the return on equity is low due to past losses, suggesting room for improvement in generating returns for shareholders.
Cash Flow
40
Negative
The cash flow statement indicates challenges with negative free cash flow, though operating cash flow has turned positive. The free cash flow to net income ratio is unfavorable, reflecting ongoing capital expenditure needs and potential liquidity constraints.
BreakdownTTMDec 2023Dec 2022Dec 2021Dec 2020Dec 2019
Income Statement
Total Revenue1.67B1.74B1.55B1.59B2.08B2.64B
Gross Profit475.83M654.56M493.29M633.36M874.37M1.19B
EBITDA-167.72M59.35M-701.96M-2.59M257.31M453.14M
Net Income-183.13M72.60M-773.82M-91.66M126.58M268.09M
Balance Sheet
Total Assets1.48B1.76B1.57B1.51B1.34B2.01B
Cash, Cash Equivalents and Short-Term Investments336.22M769.22M790.99M447.26M560.79M1.15B
Total Debt1.06B956.26M844.89M65.28M155.19M799.53M
Total Liabilities1.23B1.35B1.23B376.40M555.30M1.33B
Stockholders Equity248.94M415.45M340.28M1.14B781.57M681.36M
Cash Flow
Free Cash Flow0.00-142.56M-390.26M-454.20M80.88M261.95M
Operating Cash Flow0.0063.49M-251.28M-273.86M214.08M357.63M
Investing Cash Flow0.00-190.77M-143.78M-189.38M-136.80M-100.29M
Financing Cash Flow0.00101.94M735.20M346.05M-670.70M520.05M

Global Communication Planning Co.Ltd. Technical Analysis

Technical Analysis Sentiment
Positive
Last Price787.00
Price Trends
50DMA
613.50
Positive
100DMA
588.50
Positive
200DMA
588.05
Positive
Market Momentum
MACD
48.28
Negative
RSI
65.35
Neutral
STOCH
64.59
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:4073, the sentiment is Positive. The current price of 787 is above the 20-day moving average (MA) of 658.45, above the 50-day MA of 613.50, and above the 200-day MA of 588.05, indicating a bullish trend. The MACD of 48.28 indicates Negative momentum. The RSI at 65.35 is Neutral, neither overbought nor oversold. The STOCH value of 64.59 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:4073.

Global Communication Planning Co.Ltd. Peers Comparison

Overall Rating
UnderperformOutperform
Sector (61)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
80
Outperform
¥2.97B12.12
0.80%-8.23%60.52%
61
Neutral
$35.55B8.91-10.55%1.87%8.47%-8.26%
61
Neutral
¥1.66B86.11
4.33%-248.75%
58
Neutral
¥2.51B24.01
0.61%13.74%-55.69%
48
Neutral
¥1.98B132.85
5.97%-300.63%
¥2.65B
54
Neutral
¥2.11B
30.27%29.21%
* Technology Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
JP:4073
Global Communication Planning Co.Ltd.
787.00
157.00
24.92%
JP:2351
ASJ Inc.
373.00
-101.89
-21.46%
JP:3042
SecuAvail, Inc.
326.00
50.96
18.53%
JP:3987
Ecomott, Inc.
502.00
54.00
12.05%
JP:4288
Asgent, Inc.
553.00
-33.00
-5.63%
JP:4378
CINC Corp.
579.00
-75.00
-11.47%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: Aug 01, 2025