Global Communication Planning Co.Ltd. (JP:4073)
:4073
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Global Communication Planning Co.Ltd.
(4073)
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Rating:41Neutral
Price Target:
¥413.00
▼(-29.28% Downside)
Action:Upgraded
Date:06/04/26
The score is primarily held down by weak financial performance—losses, margin compression, negative operating/free cash flow, and significantly higher leverage—combined with bearish technicals (price below major moving averages and negative MACD). Valuation offers limited support because the company is loss-making (negative P/E) and no dividend yield data is available.
Positive Factors
Revenue rebound
A +10.2% revenue rebound in FY2025 signals renewed demand and a stabilizing top line after prior declines. Sustained revenue recovery over the next several quarters would support utilization, fixed-cost absorption and create a firmer base for margin recovery and cash generation.
Negative Factors
Materially higher leverage
A jump to ~5.47x debt-to-equity materially tightens financial flexibility and raises interest/service obligations. With elevated leverage, the company has less tolerance for operational setbacks and faces higher refinancing and solvency risk until cash flows and equity recover.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue rebound
A +10.2% revenue rebound in FY2025 signals renewed demand and a stabilizing top line after prior declines. Sustained revenue recovery over the next several quarters would support utilization, fixed-cost absorption and create a firmer base for margin recovery and cash generation.
Read all positive factors
Global Communication Planning Co.Ltd. (4073) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥1.12B
Dividend YieldN/A
Average Volume (3M)31.02K
Price to Earnings (P/E)―
Beta (1Y)0.49
Revenue Growth22.96%
EPS Growth57.89%
CountryJP
Employees112
SectorTechnology
Sector Strength88
IndustrySoftware - Infrastructure
Share Statistics
EPS (TTM)-58.40
Shares Outstanding2,538,660
10 Day Avg. Volume29,700
30 Day Avg. Volume31,023
Financial Highlights & Ratios
PEG Ratio0.03
Price to Book (P/B)5.45
Price to Sales (P/S)0.80
P/FCF Ratio-10.75
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Global Communication Planning Co.Ltd. Business Overview & Revenue Model
Company Description
Global Communication Planning Co.,Ltd. specializes in delivering credit card processing solutions. Its services encompass "card crew plus," a proprietary cashless payment system, alongside the provision of various payment terminals and tailored co...
How the Company Makes Money
null...
Global Communication Planning Co.Ltd. Financial Statement Overview
Summary
Income Statement
34
Negative
Balance Sheet
22
Negative
Cash Flow
24
Negative
| Breakdown | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2022 | Jun 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 1.84B | 1.74B | 1.55B | 1.59B | 2.08B |
| Gross Profit | 579.47M | 652.69M | 488.74M | 624.24M | 860.28M |
| EBITDA | -46.18M | 67.11M | -219.83M | 42.95M | 276.77M |
| Net Income | -146.34M | 72.60M | -773.82M | -91.66M | 126.58M |
Balance Sheet | |||||
| Total Assets | 2.31B | 2.00B | 1.57B | 1.52B | 1.34B |
| Cash, Cash Equivalents and Short-Term Investments | 815.22M | 769.22M | 790.99M | 447.26M | 560.79M |
| Total Debt | 1.48B | 956.26M | 844.89M | 65.28M | 155.19M |
| Total Liabilities | 2.04B | 1.59B | 1.23B | 379.53M | 556.11M |
| Stockholders Equity | 270.01M | 415.45M | 340.28M | 1.14B | 781.57M |
Cash Flow | |||||
| Free Cash Flow | -136.83M | 48.96M | -316.60M | -314.33M | 198.40M |
| Operating Cash Flow | -117.26M | 63.49M | -251.28M | -273.86M | 214.08M |
| Investing Cash Flow | -234.33M | -190.77M | -143.78M | -189.38M | -136.80M |
| Financing Cash Flow | 505.85M | 101.94M | 735.20M | 346.05M | -670.70M |
Global Communication Planning Co.Ltd. Technical Analysis
Negative
584.00
Price Trends
501.60
Negative
527.80
Negative
572.33
Negative
Market Momentum
-15.94
Positive
29.23
Positive
17.58
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:4073, the sentiment is Negative. The current price of 584 is above the 20-day moving average (MA) of 490.25, above the 50-day MA of 501.60, and above the 200-day MA of 572.33, indicating a bearish trend. The MACD of -15.94 indicates Positive momentum. The RSI at 29.23 is Positive, neither overbought nor oversold. The STOCH value of 17.58 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:4073.
Global Communication Planning Co.Ltd. Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
76 Outperform | ¥5.00B | 10.95 | ― | ― | 14.81% | -9.78% | |
66 Neutral | ¥4.36B | 10.51 | ― | 1.54% | 19.52% | 97.35% | |
65 Neutral | ¥8.96B | 10.53 | ― | 2.16% | -1.76% | 25.65% | |
62 Neutral | ¥146.34B | 22.16 | ― | 1.76% | 178.95% | 4567.63% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
53 Neutral | ¥3.78B | -2.14 | ― | 1.17% | -7.26% | -128.69% | |
41 Neutral | ¥1.12B | -14.45 | ― | ― | 22.96% | 57.89% |
* Technology Sector Average
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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.