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

• Market Cap: ¥1.30B
• Dividend Yield: N/A
• Average Volume (3M): 31.02K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.49
• 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: -10.75
• 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: 40 Underperform
• Price Target: ¥475.00 ▼(-18.66% Downside)
• Action: Downgraded Date: 03/24/26
• Date: Action: Downgraded 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% revenue rebound in FY2025 shows durable demand recovery after prior declines. Sustained top-line growth supports operating leverage and the potential to restore profitability if management controls costs, making revenue trends a constructive multi-month fundamental indicator.

Negative Factors

Margin Compression

Sharp gross and net margin deterioration signals structural pressure on pricing or rising delivery costs. Sustained margin compression weakens the firm's ability to self-fund operations and invest, increases earnings volatility, and undermines confidence that revenue gains will translate into durable profitability.

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...

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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...

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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

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

• Technical Analysis Sentiment: Negative
• Last Price: 584.00
• 50DMA: Negative
• 100DMA: Negative
• 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 Negative. The current price of 584 is above the 20-day moving average (MA) of 508.25, above the 50-day MA of 533.70, and below the 200-day MA of 587.88, indicating a bearish trend. The MACD of -8.02 indicates Negative momentum. The RSI at 45.69 is Neutral, neither overbought nor oversold. The STOCH value of 28.89 is Neutral, 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	66 Neutral	¥4.67B	18.04	―	―	―	―
7351	66 Neutral	¥4.47B	21.71	―	1.54%	28.98%	3659.13%
3633	65 Neutral	¥10.05B	13.23	―	2.16%	2.75%	25.24%
4784	62 Neutral	¥206.92B	46.19	―	1.76%	377.76%	―
Sector *	61 Neutral	$37.18B	12.37	-10.20%	1.83%	8.50%	-7.62%
3680	49 Neutral	¥3.56B	-2.24	―	1.17%	-21.76%	-5832.28%
4073	40 Underperform	¥1.30B	-4.11	―	―	-3.49%	-2246.63%