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Total Valuation
Global Communication Planning Co.Ltd. has a market cap or net worth of ¥1.41B. The enterprise value is ¥1.71K.
Market Cap¥1.41B
Enterprise Value¥1.71K
Share Statistics
Global Communication Planning Co.Ltd. has 2,561,060 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding2,561,060
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Global Communication Planning Co.Ltd.’s return on equity (ROE) is 0.20 and return on invested capital (ROIC) is 4.12%.
Return on Equity (ROE)0.20
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)4.12%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee19.25M
Profits Per Employee601.62K
Employee Count117
Asset Turnover1.13
Inventory Turnover8.63
Valuation Ratios
The current PE Ratio of Global Communication Planning Co.Ltd. is 19.9. Global Communication Planning Co.Ltd.’s PEG ratio is -0.10.
PE Ratio19.9
PS Ratio0.47
PB Ratio3.01
Price to Fair Value3.01
Price to FCF9.03
Price to Operating Cash Flow0.00
PEG Ratio-0.10
Income Statement
In the last 12 months, Global Communication Planning Co.Ltd. had revenue of 2.25B and earned 70.39M in profits. Earnings per share was 27.84.
Revenue2.25B
Gross Profit732.26M
Operating Income69.37M
Pretax Income33.50M
Net Income70.39M
EBITDA150.72M
Earnings Per Share (EPS)27.84
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Global Communication Planning Co.Ltd. pays an annual dividend of ¥7.968, resulting in a dividend yield of 0.95%
Dividend Per Share¥7.968
Dividend Yield0.95%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.87
52-Week Price Change-12.16%
50-Day Moving Average497.44
200-Day Moving Average515.58
Relative Strength Index (RSI)63.32
Average Volume (3m)46.31K
Important Dates
Global Communication Planning Co.Ltd. upcoming earnings date is Nov 18, 2026, TBA (Confirmed).
Last Earnings DateAug 14, 2026
Next Earnings DateNov 18, 2026
Ex-Dividend Date―
Financial Position
Global Communication Planning Co.Ltd. as a current ratio of 1.27, with Debt / Equity ratio of 375.08%
Current Ratio1.27
Quick Ratio1.12
Debt to Market Cap1.25
Net Debt to EBITDA4.23
Interest Coverage Ratio2.66
Taxes
In the past 12 months, Global Communication Planning Co.Ltd. has paid -36.89M in taxes.
Income Tax-36.89M
Effective Tax Rate-1.10
Enterprise Valuation
Global Communication Planning Co.Ltd. EV to EBITDA ratio is 11.31, with an EV/FCF ratio of 14.43.
EV to Sales0.76
EV to EBITDA11.31
EV to Free Cash Flow14.43
EV to Operating Cash Flow13.21
Balance Sheet
Global Communication Planning Co.Ltd. has ¥771.75M in cash and marketable securities with ¥1.33B in debt, giving a net cash position of -¥558.97M billion.
Cash & Marketable Securities¥771.75M
Total Debt¥1.33B
Net Cash-¥558.97M
Net Cash Per Share-¥218.26
Tangible Book Value Per Share-¥25.80
Margins
Gross margin is 32.52%, with operating margin of 3.08%, and net profit margin of 3.13%.
Gross Margin32.52%
Operating Margin3.08%
Pretax Margin1.49%
Net Profit Margin3.13%
EBITDA Margin6.69%
EBIT Margin3.08%
Analyst Forecast
The average price target for Global Communication Planning Co.Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast22.11%
EPS Growth Forecast―