Global Communication Planning Co.Ltd. (4073) AI Stock Analysis

• Market Cap: ¥1.52B
• Dividend Yield: N/A
• Average Volume (3M): 71.54K
• Price to Earnings (P/E): 132.8
• Beta (1Y): 0.64
• Revenue Growth: 5.97%
• EPS Growth: -300.68%
• Country: JP
• Employees: 112
• Sector: Technology
• Sector Strength: 88
• Industry: Software - Infrastructure
• EPS (TTM): 8.34
• Shares Outstanding: 2,518,960
• 10 Day Avg. Volume: 9,660
• 30 Day Avg. Volume: 71,536
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: ¥579.00
• Price Target Upside: -3.82% Downside
• Rating Consensus: Hold
• Number of Analyst Covering: 1

• Rating: 48 Neutral
• Price Target: ¥579.00 ▼(-3.82% 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. Business Overview & Revenue Model

Company Description

Global Communication Planning Co.,Ltd. offers credit card settlement systems. The company provides card crew plus, a cashless payment system; payment terminals; and contract development services. It also provides payment ASP and operational services, as well as health management support services. The company was incorporated in 1995 and is headquartered in Sakura, Japan.

How the Company Makes Money

The 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

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

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

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.

Breakdown	TTM	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019
Income Statement
Total Revenue	1.67B	1.74B	1.55B	1.59B	2.08B	2.64B
Gross Profit	475.83M	654.56M	493.29M	633.36M	874.37M	1.19B
EBITDA	-167.72M	59.35M	-701.96M	-2.59M	257.31M	453.14M
Net Income	-183.13M	72.60M	-773.82M	-91.66M	126.58M	268.09M
Balance Sheet
Total Assets	1.48B	1.76B	1.57B	1.51B	1.34B	2.01B
Cash, Cash Equivalents and Short-Term Investments	336.22M	769.22M	790.99M	447.26M	560.79M	1.15B
Total Debt	1.06B	956.26M	844.89M	65.28M	155.19M	799.53M
Total Liabilities	1.23B	1.35B	1.23B	376.40M	555.30M	1.33B
Stockholders Equity	248.94M	415.45M	340.28M	1.14B	781.57M	681.36M
Cash Flow
Free Cash Flow	0.00	-142.56M	-390.26M	-454.20M	80.88M	261.95M
Operating Cash Flow	0.00	63.49M	-251.28M	-273.86M	214.08M	357.63M
Investing Cash Flow	0.00	-190.77M	-143.78M	-189.38M	-136.80M	-100.29M
Financing Cash Flow	0.00	101.94M	735.20M	346.05M	-670.70M	520.05M

Global Communication Planning Co.Ltd. Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 602.00
• 50DMA: Negative
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: 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 602 is below the 20-day moving average (MA) of 666.90, below the 50-day MA of 626.74, and above the 200-day MA of 590.17, indicating a neutral trend. The MACD of -9.86 indicates Positive momentum. The RSI at 42.73 is Neutral, neither overbought nor oversold. The STOCH value of 10.83 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

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
2351	80 Outperform	¥2.98B	12.19	8.53%	0.80%	-8.23%	60.52%
4378	63 Neutral	¥1.68B	-14.17	3.43%	―	-3.24%	-298.72%
3042	58 Neutral	¥2.60B	24.89	―	0.59%	13.74%	-55.69%
4288	54 Neutral	¥1.95B	-5.50	―	―	30.27%	29.21%
4073	48 Neutral	¥1.52B	132.85	―	―	5.97%	-300.68%
Sector *	61 Neutral	$37.18B	12.37	-10.20%	1.83%	8.50%	-7.62%