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

• Market Cap: ¥1.60B
• Dividend Yield: N/A
• Average Volume (3M): 31.02K
• Price to Earnings (P/E): 132.8
• Beta (1Y): 0.60
• 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: 29,700
• 30 Day Avg. Volume: 31,023
• PEG Ratio: 0.00
• Price to Book (P/B): 0.00
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• 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: ¥624.00
• Price Target Upside: -2.04% Downside
• Rating Consensus: Hold
• Number of Analyst Covering: 0

• Rating: 45 Neutral
• Price Target: ¥624.00 ▼(-2.04% Downside)

The overall stock score is primarily impacted by the company's weak financial performance, characterized by declining profitability and high leverage. Technical analysis provides some support with mixed signals, but poor valuation metrics further weigh down the score. The absence of earnings call insights and notable corporate events leaves the financial and technical aspects as the main determinants of the 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 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	1.84B	1.84B	1.74B	1.55B	1.59B	2.08B
Gross Profit	581.61M	582.00M	654.56M	493.29M	633.36M	874.37M
EBITDA	-57.59M	-47.00M	59.35M	-701.96M	-2.59M	257.31M
Net Income	-145.49M	-146.00M	72.60M	-773.82M	-91.66M	126.58M
Balance Sheet
Total Assets	2.00B	2.00B	1.76B	1.57B	1.51B	1.34B
Cash, Cash Equivalents and Short-Term Investments	815.00M	815.00M	769.22M	790.99M	447.26M	560.79M
Total Debt	1.48B	1.48B	956.26M	844.89M	65.28M	155.19M
Total Liabilities	1.73B	1.73B	1.35B	1.23B	376.40M	555.30M
Stockholders Equity	270.00M	270.00M	415.45M	340.28M	1.14B	781.57M
Cash Flow
Free Cash Flow	0.00	-249.00M	-142.56M	-390.26M	-454.20M	80.88M
Operating Cash Flow	0.00	-229.00M	63.49M	-251.28M	-273.86M	214.08M
Investing Cash Flow	0.00	-234.00M	-190.77M	-143.78M	-189.38M	-136.80M
Financing Cash Flow	0.00	505.00M	101.94M	735.20M	346.05M	-670.70M

Global Communication Planning Co.Ltd. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 637.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: 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 637 is above the 20-day moving average (MA) of 608.00, above the 50-day MA of 631.80, and above the 200-day MA of 586.75, indicating a bullish trend. The MACD of -7.12 indicates Negative momentum. The RSI at 54.54 is Neutral, neither overbought nor oversold. The STOCH value of 53.06 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

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
2351	69 Neutral	¥2.68B	10.95	―	0.89%	-8.23%	60.52%
4378	63 Neutral	¥1.50B	86.11	―	―	-3.24%	-298.72%
3042	62 Neutral	¥2.52B	24.16	―	0.61%	13.74%	-55.69%
Sector *	61 Neutral	$37.18B	12.37	-10.20%	1.83%	8.50%	-7.62%
4288	54 Neutral	¥1.95B	―	―	―	30.27%	29.21%
4073	45 Neutral	¥1.60B	132.85	―	―	5.97%	-300.68%