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

• Market Cap: ¥1.43B
• Dividend Yield: N/A
• Average Volume (3M): 31.02K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.58
• Revenue Growth: -3.49%
• EPS Growth: -2246.63%
• Country: JP
• Employees: 112
• Sector: Technology
• Sector Strength: 88
• Industry: Software - Infrastructure
• EPS (TTM): -35.52
• Shares Outstanding: 2,538,660
• 10 Day Avg. Volume: 29,700
• 30 Day Avg. Volume: 31,023
• PEG Ratio: 0.03
• Price to Book (P/B): 5.45
• Price to Sales (P/S): 0.80
• P/FCF Ratio: -5.91
• 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: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 45 Neutral
• Price Target: ¥524.00 ▼(-10.27% Downside)
• Action: Upgraded Date: 10/17/25
• Date: Action: Upgraded 10/17/25

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.

Positive Factors

Positive revenue growth trend

Modest positive revenue growth shows the business is expanding client engagements and demand for its services. A sustained positive top-line trend supports reinvestment in capabilities, helps absorb fixed costs over time, and provides a foundation for margin recovery if cost control improves.

Diversified client base and service offering

Serving a broad mix of clients and offering integrated services (strategy, media buying, digital marketing) reduces customer concentration risk and creates cross-sell/upsell opportunities. This portfolio breadth supports more stable revenues across market cycles and strengthens competitive positioning.

Recurring revenue from retainers and commissions

A recurring revenue mix (retainers and commission-based streams) yields more predictable cash inflows versus one-off projects. Predictability improves planning, supports longer-term investments in analytics and tech, and increases customer lifetime value critical for durable business performance.

Negative Factors

Negative profitability and declining margins

Persistent negative net and EBIT margins erode equity and limit the company's ability to fund growth internally. Without structural cost or pricing fixes, sustained losses reduce operational flexibility, impair reinvestment in product capabilities, and increase reliance on external capital.

High leverage and limited financial flexibility

Significant leverage raises fixed financing costs and heightens refinancing and covenant risks. Combined with low equity and negative returns, high debt constrains strategic choices, magnifies downside in downturns, and can force operational retrenchment to meet obligations.

Negative operating and free cash flow

Negative operating and free cash flow signal the core business is not generating sufficient cash to cover operations or invest. This drives dependency on external funding, increases liquidity risk, and limits the company’s capacity to deleverage or pursue long-term strategic initiatives.

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

Global Communication Planning Co. Ltd. generates revenue primarily through its consultancy services in communication strategy and media planning, charging clients for bespoke projects and ongoing support. Key revenue streams include fees from strategic communication planning, media buying commissions from advertising placements, and retainers for ongoing digital marketing services. Additionally, the company may benefit from partnerships with media outlets and technology providers, allowing it to offer integrated solutions while also earning a share of revenue from advertising sales. The continuous demand for effective communication strategies in an evolving digital landscape further supports the company's earnings.

Global Communication Planning Co.Ltd. Financial Statement Overview

Summary

The company faces significant financial challenges with declining profitability, high leverage, and weak cash flow generation. The negative net profit margins, high debt-to-equity ratio, and negative operating cash flow highlight the need for improved cost management, debt reduction, and enhanced cash flow.

Income Statement

The company has experienced a decline in profitability with negative net profit margins and EBIT margins in the most recent year. Revenue growth is positive, but gross profit margins have decreased over time, indicating pressure on cost management. The company needs to address its declining profitability to improve its financial health.

Balance Sheet

The balance sheet shows a high debt-to-equity ratio, indicating significant leverage, which poses a risk to financial stability. Return on equity is negative, reflecting poor profitability. The equity ratio is low, suggesting limited financial flexibility. The company needs to manage its debt levels to improve its financial position.

Cash Flow

Cash flow analysis reveals negative operating cash flow and free cash flow, indicating challenges in generating cash from operations. The free cash flow to net income ratio is positive, but overall cash flow performance is weak, highlighting the need for improved cash management and operational efficiency.

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	582.00M	654.56M	493.29M	633.36M	874.37M
EBITDA	-47.00M	59.35M	-701.96M	-2.59M	257.31M
Net Income	-146.00M	72.60M	-773.82M	-91.66M	126.58M
Balance Sheet
Total Assets	2.00B	1.76B	1.57B	1.51B	1.34B
Cash, Cash Equivalents and Short-Term Investments	815.00M	769.22M	790.99M	447.26M	560.79M
Total Debt	1.48B	956.26M	844.89M	65.28M	155.19M
Total Liabilities	1.73B	1.35B	1.23B	376.40M	555.30M
Stockholders Equity	270.00M	415.45M	340.28M	1.14B	781.57M
Cash Flow
Free Cash Flow	-249.00M	-142.56M	-390.26M	-454.20M	80.88M
Operating Cash Flow	-229.00M	63.49M	-251.28M	-273.86M	214.08M
Investing Cash Flow	-234.00M	-190.77M	-143.78M	-189.38M	-136.80M
Financing Cash Flow	505.00M	101.94M	735.20M	346.05M	-670.70M

Global Communication Planning Co.Ltd. Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 584.00
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• 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 584 is above the 20-day moving average (MA) of 556.65, above the 50-day MA of 571.38, and below the 200-day MA of 595.91, indicating a bearish trend. The MACD of -10.46 indicates Positive momentum. The RSI at 31.01 is Neutral, neither overbought nor oversold. The STOCH value of 4.68 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
4270	77 Outperform	¥4.83B	11.06	―	―	―	―
7351	66 Neutral	¥4.48B	11.18	―	1.54%	28.98%	3659.13%
3633	65 Neutral	¥10.84B	12.15	―	2.16%	2.75%	25.24%
4784	65 Neutral	¥211.03B	37.95	―	1.76%	377.76%	―
Sector *	61 Neutral	$37.18B	12.37	-10.20%	1.83%	8.50%	-7.62%
4073	45 Neutral	¥1.43B	-6.62	―	―	-3.49%	-2246.63%
3680	44 Neutral	¥3.53B	-1.97	―	1.17%	-21.76%	-5832.28%