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Global Communication Planning Co.Ltd. (JP:4073)
:4073
Japanese Market
4073
Global Communication Planning Co.Ltd.
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Global Communication Planning Co.Ltd. (4073) Ratios

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Global Communication Planning Co.Ltd. Ratios

JP:4073's free cash flow for Q4 2025 was ¥0.42. For the 2025 fiscal year, JP:4073's free cash flow was decreased by ¥ and operating cash flow was ¥0.19. See a summary of the company’s cash flow.
Ratios
TTM
Jun 25Jun 24Jun 23Jun 22
Liquidity Ratios
Current Ratio
 1.27 1.27 1.43 1.36 3.03
Quick Ratio
 1.12 1.12 1.21 1.02 2.74
Cash Ratio
 0.59 0.59 0.67 0.69 1.22
Solvency Ratio
 0.09 0.09 -0.06 0.06 -0.03
Operating Cash Flow Ratio
 0.00 0.11 -0.11 0.06 -0.75
Short-Term Operating Cash Flow Coverage
 0.00 0.15 -0.14 0.09 -5.11
Net Current Asset Value
¥ -139.68M¥ -139.68M¥ -447.11M¥ 167.18M¥ 730.66M
Leverage Ratios
Debt-to-Assets Ratio
 0.67 0.67 0.64 0.54 0.04
Debt-to-Equity Ratio
 3.75 3.75 5.47 2.30 0.06
Debt-to-Capital Ratio
 0.79 0.79 0.85 0.70 0.05
Long-Term Debt-to-Capital Ratio
 0.57 0.57 0.70 0.36 <0.01
Financial Leverage Ratio
 5.63 5.63 8.55 4.25 1.33
Debt Service Coverage Ratio
 0.21 0.21 -0.09 0.12 -0.21
Interest Coverage Ratio
 2.66 2.66 -6.49 9.60 -58.22
Debt to Market Cap
 1.12 1.25 1.00 0.40 0.03
Interest Debt Per Share
 537.14 536.67 594.00 381.34 28.31
Net Debt to EBITDA
 4.23 4.23 -15.89 3.15 147.43
Profitability Margins
Gross Profit Margin
32.52%32.52%31.42%37.61%39.86%
EBIT Margin
3.08%3.08%-4.34%2.92%-5.16%
EBITDA Margin
6.69%6.69%-2.50%3.41%-0.16%
Operating Profit Margin
3.08%3.08%-4.34%3.36%-3.51%
Pretax Profit Margin
1.49%1.49%-6.27%2.57%-5.22%
Net Profit Margin
3.13%3.13%-7.93%4.17%-5.77%
Continuous Operations Profit Margin
3.13%3.13%-7.93%4.17%-5.77%
Net Income Per EBT
210.13%210.13%126.58%162.41%110.60%
EBT Per EBIT
48.29%48.29%144.44%76.34%148.75%
Return on Assets (ROA)
3.52%3.52%-6.34%4.12%-6.05%
Return on Equity (ROE)
32.56%19.84%-54.20%17.48%-8.05%
Return on Capital Employed (ROCE)
8.50%8.50%-6.70%9.01%-4.85%
Return on Invested Capital (ROIC)
4.12%4.12%-3.91%4.27%-4.63%
Return on Tangible Assets
4.46%4.46%-7.57%4.61%-7.24%
Earnings Yield
5.93%6.60%-9.95%3.02%-4.78%
Efficiency Ratios
Receivables Turnover
 4.51 4.51 3.80 5.38 3.53
Payables Turnover
 50.38 50.38 29.94 37.31 34.06
Inventory Turnover
 8.63 8.63 5.07 2.84 9.11
Fixed Asset Turnover
 111.04 111.04 84.06 217.55 13.54
Asset Turnover
 1.13 1.13 0.80 0.99 1.05
Working Capital Turnover Ratio
 8.07 5.63 4.19 3.96 2.51
Cash Conversion Cycle
 116.02 116.02 155.72 186.58 132.59
Days of Sales Outstanding
 80.99 80.99 95.98 67.85 103.26
Days of Inventory Outstanding
 42.28 42.28 71.93 128.51 40.04
Days of Payables Outstanding
 7.24 7.24 12.19 9.78 10.72
Operating Cycle
 123.27 123.27 167.92 196.36 143.30
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 51.04 -46.79 25.16 -117.04
Free Cash Flow Per Share
 0.00 46.71 -54.60 -56.49 -194.12
CapEx Per Share
 0.00 4.32 7.81 81.65 77.08
Free Cash Flow to Operating Cash Flow
 0.00 0.92 1.17 -2.25 1.66
Dividend Paid and CapEx Coverage Ratio
 0.00 11.80 -5.99 0.31 -1.28
Capital Expenditure Coverage Ratio
 0.00 11.80 -5.99 0.31 -1.52
Operating Cash Flow Coverage Ratio
 0.00 0.10 -0.08 0.07 -4.20
Operating Cash Flow to Sales Ratio
 0.00 0.06 -0.06 0.04 -0.17
Free Cash Flow Yield
0.00%11.07%-9.30%-5.93%-23.70%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 17.02 15.16 -10.05 33.09 -20.91
Price-to-Sales (P/S) Ratio
 0.53 0.47 0.80 1.38 1.21
Price-to-Book (P/B) Ratio
 3.34 3.01 5.45 5.78 1.68
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 9.03 -10.75 -16.85 -4.22
Price-to-Operating Cash Flow Ratio
 0.00 8.27 -12.54 37.84 -7.00
Price-to-Earnings Growth (PEG) Ratio
 0.10 -0.10 0.03 -0.30 0.13
Price-to-Fair Value
 3.34 3.01 5.45 5.78 1.68
Enterprise Value Multiple
 12.13 11.31 -47.75 43.63 -592.16
Enterprise Value
 1.83B 1.70B 2.20B 2.59B 1.53B
EV to EBITDA
 12.15 11.31 -47.75 43.63 -592.16
EV to Sales
 0.81 0.76 1.20 1.49 0.97
EV to Free Cash Flow
 0.00 14.43 -16.11 -18.16 -3.38
EV to Operating Cash Flow
 0.00 13.21 -18.80 40.79 -5.60
Tangible Book Value Per Share
 -25.82 -25.80 -41.90 88.98 379.98
Shareholders’ Equity Per Share
 140.45 140.33 107.75 164.62 486.59
Tax and Other Ratios
Effective Tax Rate
 -1.10 -1.10 -0.27 -0.62 -0.11
Revenue Per Share
 891.54 890.76 735.97 689.65 679.04
Net Income Per Share
 27.87 27.84 -58.39 28.77 -39.17
Tax Burden
 2.10 2.10 1.27 1.62 1.11
Interest Burden
 0.48 0.48 1.44 0.88 1.01
Research & Development to Revenue
 0.00 0.00 0.04 0.01 0.09
SG&A to Revenue
 0.29 0.29 0.32 0.06 0.07
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 1.83 0.80 0.88 2.99
Currency in JPY