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

• Market Cap: ¥1.28B
• Dividend Yield: N/A
• Average Volume (3M): 31.02K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.51
• 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: 45 Neutral
• Price Target: ¥492.00 ▼(-15.75% 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

Revenue Growth

Modest positive revenue growth indicates persistent customer demand and revenue base expansion. Over 2-6 months this trend supports recovery potential because stable top-line provides a foundation for margin improvement if cost controls and pricing discipline are implemented.

Lean, Scalable Operating Model

A small headcount in a software-infrastructure business implies a scalable, low-fixed-cost model. This structural advantage can generate operating leverage as revenue grows, enabling higher incremental margins and efficient R&D or product investment without proportionate SG&A increases.

Positive FCF to Net Income Ratio

A positive free-cash-flow-to-net-income ratio suggests the company can convert accounting profits into cash at times, indicating some cash conversion capability. If operational issues are addressed, this structural conversion metric supports medium-term cash generation potential and refinancing flexibility.

Negative Factors

High Leverage

Significant leverage reduces financial flexibility, increases interest burden, and constrains strategic choices. Over months this elevates refinancing and solvency risk, limits capacity for growth investments, and makes the firm more vulnerable to revenue or margin shocks absent active deleveraging.

Negative Operating Cash Flow

Persistent negative operating cash flow undermines the firm's ability to self-fund operations, invest, and service debt. Absent structural improvements in working capital or profitability, the company will likely need external financing or asset adjustments, pressuring long-term sustainability.

Declining Profitability

Negative and deteriorating margins indicate cost pressures or weak pricing power. Over the medium term this erodes return on equity and limits retained earnings for reinvestment, making it harder to build competitive advantages unless margins are restored through structural cost or product changes.

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

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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	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 524.80, above the 50-day MA of 554.76, and below the 200-day MA of 592.47, indicating a bearish trend. The MACD of -12.68 indicates Negative momentum. The RSI at 36.90 is Neutral, neither overbought nor oversold. The STOCH value of 67.84 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	77 Outperform	¥4.37B	18.04	―	―	―	―
7351	66 Neutral	¥4.23B	21.71	―	1.54%	28.98%	3659.13%
3633	65 Neutral	¥10.06B	13.23	―	2.16%	2.75%	25.24%
4784	65 Neutral	¥195.68B	46.19	―	1.76%	377.76%	―
Sector *	61 Neutral	$37.18B	12.37	-10.20%	1.83%	8.50%	-7.62%
4073	45 Neutral	¥1.28B	-4.11	―	―	-3.49%	-2246.63%
3680	44 Neutral	¥3.33B	-2.24	―	1.17%	-21.76%	-5832.28%