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

• Market Cap: ¥1.45B
• Dividend Yield: N/A
• Average Volume (3M): 6.73K
• Price to Earnings (P/E): 132.8
• Beta (1Y): 0.78
• Revenue Growth: -1.36%
• EPS Growth: -175.54%
• Country: JP
• Employees: 112
• Sector: Technology
• Sector Strength: 79
• Industry: Software - Infrastructure
• EPS (TTM): -29.71
• Shares Outstanding: 2,507,760
• 10 Day Avg. Volume: 3,290
• 30 Day Avg. Volume: 6,733
• PEG Ratio: >-0.01
• Price to Book (P/B): 4.16
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -3.63
• 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

• Rating: 52 Neutral
• Price Target: ¥585.00 ▲(1.74%Upside)

The overall score is primarily influenced by the company's financial challenges, including declining revenue, negative margins, and high debt levels. While technical analysis provides some short-term optimism, the valuation remains unattractive due to the negative P/E ratio. The absence of earnings call data and corporate events further underscores the need for strategic improvements in financial management.

Global Communication Planning Co.Ltd. Business Overview & Revenue Model

Company Description

Global Communication Planning Co., Ltd. (4073) is a company involved in the telecommunications sector, focusing on providing strategic communication solutions and planning services. The company offers a range of services including communication network design, implementation, and management, catering to both corporate and individual clients. It aims to enhance connectivity and streamline communication processes through innovative technological solutions.

How the Company Makes Money

The company generates revenue through service fees charged for its communication planning and consulting services. Key revenue streams include project-based fees for designing and implementing communication networks, ongoing management contracts, and consulting fees for strategic communication solutions. Partnerships with technology providers and telecom operators play a significant role in enhancing service offerings and expanding market reach, thereby contributing to the company's earnings.

Global Communication Planning Co.Ltd. Financial Statement Overview

Summary

The company is experiencing significant financial challenges, with declining revenue, negative profitability, and high leverage. Despite some improvement in return on equity, negative free cash flow and high debt levels indicate financial instability.

Income Statement

The company has experienced declining revenue over the years, with the latest TTM showing a significant drop from previous periods. Gross Profit Margin stands at 31.3%, indicating moderate efficiency in managing production costs relative to revenue. However, the company has been struggling with profitability, as shown by negative EBIT and Net Income in recent periods, leading to negative Net Profit Margin. These negative margins highlight potential issues in cost management and revenue generation.

Balance Sheet

The company's Debt-to-Equity ratio is high, signaling potential leverage risk, with total debt surpassing equity. The Equity Ratio is relatively low at 20.7%, implying a heavy reliance on debt financing. On a positive note, Return on Equity has improved from negative in the past to a less negative position, indicating potential for recovery if managed well. Overall, the balance sheet reflects financial instability but shows room for improvement with strategic financial management.

Cash Flow

Cash flow management appears to be a challenge, with consistent negative Free Cash Flow in recent years, indicating that the company is not generating sufficient cash from operations to cover capital expenditures. The Operating Cash Flow to Net Income ratio is unavailable due to a lack of recent positive net income, suggesting difficulties converting earnings into actual cash flow. This raises concerns about the company's ability to sustain operations without external financing.

Breakdown
TTM	Jun 2024	Jun 2023	Jun 2022	Jun 2021	Jun 2020
Income Statement		Total Revenue
1.68B	1.74B	1.55B	1.59B	2.08B	2.64B
	Gross Profit
526.35M	654.56M	493.29M	633.36M	874.37M	1.19B
	EBIT
-95.48M	58.56M	-273.01M	-55.72M	199.59M	386.18M
	EBITDA
-93.78M	59.35M	-698.21M	11.78M	257.31M	453.14M
	Net Income Common Stockholders
-101.28M	72.60M	-773.82M	-91.66M	126.58M	268.09M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
319.00M	769.22M	790.99M	447.26M	560.79M	1.15B
	Total Assets
1.55B	1.76B	1.57B	1.51B	1.34B	2.01B
	Total Debt
900.00M	956.26M	844.89M	65.28M	155.19M	799.53M
	Net Debt
581.00M	187.04M	53.91M	-381.98M	-405.60M	-350.53M
	Total Liabilities
1.23B	1.35B	1.23B	376.40M	555.30M	1.33B
	Stockholders Equity
322.00M	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: Positive
• Last Price: 575.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Negative
• 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 575 is above the 20-day moving average (MA) of 569.80, above the 50-day MA of 558.42, and below the 200-day MA of 599.77, indicating a neutral trend. The MACD of 3.65 indicates Negative momentum. The RSI at 53.16 is Neutral, neither overbought nor oversold. The STOCH value of 37.78 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
4378	68 Neutral	¥2.21B	86.11		―	4.95%	―
2351	66 Neutral	¥2.50B	9.96		0.32%	-3.70%	119.79%
Sector *	62 Neutral	$11.97B	10.08	-7.46%	2.96%	7.37%	-8.22%
3042	58 Neutral	¥2.47B	56.22		0.62%	2.69%	-114.65%
4288	54 Neutral	¥2.04B	―		―	13.99%	-47.91%
4073	52 Neutral	¥1.45B	132.85		―	-1.36%	-175.54%