Global Communication Planning Co.Ltd. (4073) Stock Statistics & Valuation Metrics

Global Communication Planning Co.Ltd. has a market cap or net worth of JPY 1.70B. The enterprise value is JPY 1.71B.

Market Cap

JPY 1.70B

Enterprise Value

JPY 1.71B

Global Communication Planning Co.Ltd. has 2,561,860 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

2,561,860

Owned by Insiders

―

Owned by Institutions

―

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 Employee

19.93M

Profits Per Employee

622.92K

Employee Count

113

Asset Turnover

1.13

Inventory Turnover

8.63

The current PE Ratio of Global Communication Planning Co.Ltd. is 23.48. Global Communication Planning Co.Ltd.’s PEG ratio is 0.14.

PE Ratio

23.48

PS Ratio

0.73

PB Ratio

4.61

Price to FCF

0.00

Price to Operating Cash Flow

0.00

PEG Ratio

0.14

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.

Revenue

2.25B

Gross Profit

732.26M

Operating Income

69.37M

Pretax Income

33.50M

Net Income

70.39M

EBITDA

150.72M

Earnings Per Share (EPS)

27.84

In the last 12 months, operating cash flow was 0 and capital expenditures 0, giving a free cash flow of 0 billion.

Operating Cash Flow

0

Free Cash Flow

0

Free Cash Flow per Share

0.00

Global Communication Planning Co.Ltd. pays an annual dividend of JPY 10.00, resulting in a dividend yield of ―

Dividend Per Share

JPY 10.00

Dividend Yield

―

Payout Ratio

N/A

Free Cash Flow Yield

0.00%

Earnings Yield

4.31%

Beta

0.76

52-Week Price Change

2.37%

50-Day Moving Average

607.96

200-Day Moving Average

527.75

Relative Strength Index (RSI)

48.41

Average Volume (3m)

385.36K

Global Communication Planning Co.Ltd. upcoming earnings date is Nov 13, 2026, TBA (Not Confirmed).

Last Earnings Date

Aug 14, 2026

Next Earnings Date

Nov 13, 2026

Ex-Dividend Date

Jun 29, 2022

Global Communication Planning Co.Ltd. as a current ratio of 1.27, with Debt / Equity ratio of 375.08%

Current Ratio

1.27

Quick Ratio

1.12

Debt to Market Cap

1.25

Net Debt to EBITDA

4.23

Interest Coverage Ratio

2.66

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

Global Communication Planning Co.Ltd. EV to EBITDA ratio is 15.21, with an EV/FCF ratio of 0.00.

EV to Sales

1.02

EV to EBITDA

15.21

EV to Free Cash Flow

0.00

EV to Operating Cash Flow

0.00

Global Communication Planning Co.Ltd. has JPY 771.75M in cash and marketable securities with JPY 1.33B in debt, giving a net cash position of -JPY 558.97M billion.

Cash & Marketable Securities

JPY 771.75M

Total Debt

JPY 1.33B

Net Cash

-JPY 558.97M

Net Cash Per Share

-JPY 218.19

Tangible Book Value Per Share

-JPY 25.82

Gross margin is 32.52%, with operating margin of 3.08%, and net profit margin of 3.13%.

Gross Margin

32.52%

Operating Margin

3.08%

Pretax Margin

1.49%

Net Profit Margin

3.13%

EBITDA Margin

6.69%

EBIT Margin

3.08%

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 Count

―

Revenue Growth Forecast

22.11%

EPS Growth Forecast

―

Smart Score

―

AI Score

58