Global Communication Planning Co.Ltd. (JP:4073)
:4073
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Global Communication Planning Co.Ltd.
(4073)
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Rating:40Underperform
Price Target:
¥475.00
▼(-18.66% Downside)
Action:Downgraded
Date:03/24/26
The score is driven primarily by weak financial performance (losses, margin compression, negative operating/free cash flow) and elevated balance-sheet leverage. Technicals also point to a sustained downtrend with bearish momentum, while valuation is constrained by negative earnings and no provided dividend yield.
Positive Factors
Revenue rebound
A 10.2% YoY revenue rebound in FY2025 signals recovering client demand and revenue momentum after prior declines. This provides a larger top-line base that management can leverage to restore operating leverage and improve long-term profitability if cost control follows.
Negative Factors
Margin deterioration
Sharp gross and net margin compression reflects structural pressure on pricing or materially higher delivery costs. Reduced margin sustainability weakens earnings power, makes cash generation harder, and amplifies the challenge of deleveraging the balance sheet over the medium term.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue rebound
A 10.2% YoY revenue rebound in FY2025 signals recovering client demand and revenue momentum after prior declines. This provides a larger top-line base that management can leverage to restore operating leverage and improve long-term profitability if cost control follows.
Read all positive factors
Global Communication Planning Co.Ltd. (4073) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥1.26B
Dividend YieldN/A
Average Volume (3M)31.02K
Price to Earnings (P/E)―
Beta (1Y)0.48
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. 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 servic...
How the Company Makes Money
The company makes money primarily by providing marketing communications and advertising-related services to client companies and charging fees for those services. Key revenue streams typically include (1) project-based fees for planning and produc...
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
Neutral
584.00
Price Trends
524.90
Negative
553.32
Negative
585.44
Negative
Market Momentum
-3.48
Negative
54.22
Neutral
66.67
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:4073, the sentiment is Neutral. The current price of 584 is above the 20-day moving average (MA) of 507.10, above the 50-day MA of 524.90, and below the 200-day MA of 585.44, indicating a neutral trend. The MACD of -3.48 indicates Negative momentum. The RSI at 54.22 is Neutral, neither overbought nor oversold. The STOCH value of 66.67 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral 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 |
|---|---|---|---|---|---|---|---|
66 Neutral | ¥4.02B | 8.92 | ― | ― | 14.81% | -9.78% | |
66 Neutral | ¥4.21B | 6.82 | ― | 1.54% | 19.52% | 97.35% | |
65 Neutral | ¥9.68B | 12.54 | ― | 2.16% | -1.76% | 25.65% | |
62 Neutral | ¥191.37B | 28.62 | ― | 1.76% | 178.95% | 4567.63% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
46 Neutral | ¥3.42B | -17.80 | ― | 1.17% | -7.26% | -128.69% | |
40 Underperform | ¥1.26B | -4.11 | ― | ― | 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.