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Global Communication Planning Co.Ltd. (JP:4073)
:4073
Japanese Market
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Global Communication Planning Co.Ltd. (4073) AI Stock Analysis

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JP:4073

Global Communication Planning Co.Ltd.

(4073)

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Neutral 45 (OpenAI - 4o)
Rating:45Neutral
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. (4073) vs. iShares MSCI Japan ETF (EWJ)

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

Company DescriptionGlobal 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 MoneyThe 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
35
Negative
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
40
Negative
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
30
Negative
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.
BreakdownTTMDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income Statement
Total Revenue1.84B1.84B1.74B1.55B1.59B2.08B
Gross Profit581.61M582.00M654.56M493.29M633.36M874.37M
EBITDA-57.59M-47.00M59.35M-701.96M-2.59M257.31M
Net Income-145.49M-146.00M72.60M-773.82M-91.66M126.58M
Balance Sheet
Total Assets2.00B2.00B1.76B1.57B1.51B1.34B
Cash, Cash Equivalents and Short-Term Investments815.00M815.00M769.22M790.99M447.26M560.79M
Total Debt1.48B1.48B956.26M844.89M65.28M155.19M
Total Liabilities1.73B1.73B1.35B1.23B376.40M555.30M
Stockholders Equity270.00M270.00M415.45M340.28M1.14B781.57M
Cash Flow
Free Cash Flow0.00-249.00M-142.56M-390.26M-454.20M80.88M
Operating Cash Flow0.00-229.00M63.49M-251.28M-273.86M214.08M
Investing Cash Flow0.00-234.00M-190.77M-143.78M-189.38M-136.80M
Financing Cash Flow0.00505.00M101.94M735.20M346.05M-670.70M

Global Communication Planning Co.Ltd. Technical Analysis

Technical Analysis Sentiment
Positive
Last Price637.00
Price Trends
50DMA
631.80
Positive
100DMA
606.18
Positive
200DMA
586.75
Positive
Market Momentum
MACD
-7.12
Negative
RSI
54.54
Neutral
STOCH
53.06
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

Overall Rating
UnderperformOutperform
Sector (61)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
69
Neutral
¥2.68B10.950.89%-8.23%60.52%
63
Neutral
¥1.50B86.11-3.24%-298.72%
62
Neutral
¥2.52B24.160.61%13.74%-55.69%
61
Neutral
$37.18B12.37-10.20%1.83%8.50%-7.62%
54
Neutral
¥1.95B30.27%29.21%
45
Neutral
¥1.60B132.855.97%-300.68%
* Technology Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
JP:4073
Global Communication Planning Co.Ltd.
637.00
-7.00
-1.09%
JP:2351
ASJ Inc.
337.00
-86.34
-20.39%
JP:3042
SecuAvail, Inc.
328.00
50.98
18.40%
JP:3987
Ecomott, Inc.
441.00
32.00
7.82%
JP:4288
Asgent, Inc.
510.00
-34.00
-6.25%
JP:4378
CINC Corp.
525.00
-136.00
-20.57%
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.Date of analysis: Oct 17, 2025