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Global Communication Planning Co.Ltd. (4073) Ratios
Global Communication Planning Co.Ltd. Ratios
JP:4073's free cash flow for Q4 2025 was $0.00. For the 2025 fiscal year, JP:4073's free cash flow was increased by $0.00 and operating cash flow was $0.00. See a summary of the company’s cash flow.
| Ratios | Jun 25 | Jun 24 | Jun 23 | Jun 22 | Jun 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.27 | 1.43 | 1.36 | 3.03 | 1.45 |
| Quick Ratio | 1.12 | 1.21 | 1.02 | 2.74 | 1.12 |
| Cash Ratio | 0.59 | 0.67 | 0.69 | 1.22 | 0.74 |
| Solvency Ratio | 0.09 | -0.06 | 0.06 | -0.03 | -0.59 |
| Operating Cash Flow Ratio | 0.11 | -0.11 | 0.06 | -0.75 | -0.23 |
| Short-Term Operating Cash Flow Coverage | 0.15 | -0.14 | 0.09 | -5.11 | -0.37 |
| Net Current Asset Value | $ -139.68M | $ -447.11M | $ 167.18M | $ 730.66M | $ 314.51M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.67 | 0.64 | 0.54 | 0.04 | 0.54 |
| Debt-to-Equity Ratio | 3.75 | 5.47 | 2.30 | 0.06 | 2.48 |
| Debt-to-Capital Ratio | 0.79 | 0.85 | 0.70 | 0.05 | 0.71 |
| Long-Term Debt-to-Capital Ratio | 0.57 | 0.70 | 0.36 | 0.01 | 0.32 |
| Financial Leverage Ratio | 5.63 | 8.55 | 4.25 | 1.33 | 4.62 |
| Debt Service Coverage Ratio | 0.21 | -0.09 | 0.12 | -0.21 | -1.05 |
| Interest Coverage Ratio | 2.66 | -6.49 | 9.60 | -58.22 | -159.56 |
| Debt to Market Cap | 1.25 | 1.00 | 0.40 | 0.03 | 0.60 |
| Interest Debt Per Share | 536.67 | 594.00 | 381.34 | 28.31 | 339.60 |
| Net Debt to EBITDA | 4.23 | -15.89 | 3.15 | 147.43 | -0.08 |
| Profitability Margins | |||||
| Gross Profit Margin | 32.52% | 31.42% | 37.61% | 39.86% | 31.84% |
| EBIT Margin | 3.08% | -4.34% | 2.92% | -5.16% | -48.50% |
| EBITDA Margin | 6.69% | -2.50% | 3.41% | -0.16% | -45.31% |
| Operating Profit Margin | 3.08% | -4.34% | 3.36% | -3.51% | -17.62% |
| Pretax Profit Margin | 1.49% | -6.27% | 2.57% | -5.22% | -48.61% |
| Net Profit Margin | 3.13% | -7.93% | 4.17% | -5.77% | -49.94% |
| Continuous Operations Profit Margin | 3.13% | -7.93% | 4.17% | -5.77% | -49.94% |
| Net Income Per EBT | 210.13% | 126.58% | 162.41% | 110.60% | 102.75% |
| EBT Per EBIT | 48.29% | 144.44% | 76.34% | 148.75% | 275.85% |
| Return on Assets (ROA) | 3.52% | -6.34% | 4.12% | -6.05% | -49.25% |
| Return on Equity (ROE) | 19.84% | -54.20% | 17.48% | -8.05% | -227.41% |
| Return on Capital Employed (ROCE) | 8.50% | -6.70% | 9.01% | -4.85% | -54.40% |
| Return on Invested Capital (ROIC) | 4.12% | -3.91% | 4.27% | -4.63% | -23.02% |
| Return on Tangible Assets | 4.46% | -7.57% | 4.61% | -7.24% | -49.25% |
| Earnings Yield | 6.60% | -9.95% | 3.02% | -4.78% | -54.65% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.51 | 3.80 | 5.38 | 3.53 | 5.11 |
| Payables Turnover | 50.38 | 29.94 | 37.31 | 34.06 | 43.48 |
| Inventory Turnover | 8.63 | 5.07 | 2.84 | 9.11 | 3.01 |
| Fixed Asset Turnover | 111.04 | 84.06 | 217.55 | 13.54 | 60.56 |
| Asset Turnover | 1.13 | 0.80 | 0.99 | 1.05 | 0.99 |
| Working Capital Turnover Ratio | 5.63 | 4.19 | 3.96 | 2.51 | 2.54 |
| Cash Conversion Cycle | 116.02 | 155.72 | 186.58 | 132.59 | 184.48 |
| Days of Sales Outstanding | 80.99 | 95.98 | 67.85 | 103.26 | 71.45 |
| Days of Inventory Outstanding | 42.28 | 71.93 | 128.51 | 40.04 | 121.42 |
| Days of Payables Outstanding | 7.24 | 12.19 | 9.78 | 10.72 | 8.39 |
| Operating Cycle | 123.27 | 167.92 | 196.36 | 143.30 | 192.88 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 51.04 | -46.79 | 25.16 | -117.04 | -100.80 |
| Free Cash Flow Per Share | 46.71 | -54.60 | -56.49 | -194.12 | -156.55 |
| Dividend Paid and CapEx Coverage Ratio | 11.80 | -5.99 | 0.31 | -1.28 | -1.53 |
| Capital Expenditure Coverage Ratio | 11.80 | -5.99 | 0.31 | -1.52 | -1.81 |
| Operating Cash Flow Coverage Ratio | 0.10 | -0.08 | 0.07 | -4.20 | -0.30 |
| Operating Cash Flow to Sales Ratio | 0.06 | -0.06 | 0.04 | -0.17 | -0.16 |
| Free Cash Flow Yield | 11.07% | -9.30% | -5.93% | -23.70% | -27.56% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 15.16 | -10.05 | 33.09 | -20.91 | -1.83 |
| Price-to-Sales (P/S) Ratio | 0.47 | 0.80 | 1.38 | 1.21 | 0.91 |
| Price-to-Book (P/B) Ratio | 3.01 | 5.45 | 5.78 | 1.68 | 4.16 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 9.03 | -10.75 | -16.85 | -4.22 | -3.63 |
| Price-to-Operating Cash Flow Ratio | 8.27 | -12.54 | 37.84 | -7.00 | -5.64 |
| Price-to-Earnings Growth (PEG) Ratio | -0.10 | 0.03 | -0.30 | 0.13 | -0.00 |
| Enterprise Value Multiple | 11.31 | -47.75 | 43.63 | -592.16 | -2.09 |
| Enterprise Value | 1.70B | 2.20B | 2.59B | 1.53B | 1.47B |
| EV to EBITDA | 11.31 | -47.75 | 43.63 | -592.16 | -2.09 |
| EV to Sales | 0.76 | 1.20 | 1.49 | 0.97 | 0.95 |
| EV to Free Cash Flow | 14.43 | -16.11 | -18.16 | -3.38 | -3.77 |
| EV to Operating Cash Flow | 13.21 | -18.80 | 40.79 | -5.60 | -5.85 |
| Tangible Book Value Per Share | -25.80 | -41.90 | 88.98 | 379.98 | 136.50 |
| Shareholders’ Equity Per Share | 140.33 | 107.75 | 164.62 | 486.59 | 136.50 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -1.10 | -0.27 | -0.62 | -0.11 | -0.03 |
| Revenue Per Share | 890.76 | 735.97 | 689.65 | 679.04 | 621.50 |
| Net Income Per Share | 27.84 | -58.39 | 28.77 | -39.17 | -310.40 |
| Tax Burden | 2.10 | 1.27 | 1.62 | 1.11 | 1.03 |
| Interest Burden | 0.48 | 1.44 | 0.88 | 1.01 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.04 | 0.01 | 0.09 | 0.10 |
| SG&A to Revenue | 0.29 | 0.32 | 0.06 | 0.07 | 0.07 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.83 | 0.80 | 0.88 | 2.99 | 1.62 |
Currency in JPY
