Want to see JP:4073 full AI Analyst Report?
Top Page
Global Communication Planning Co.Ltd.
(4073)
Select Model
Select Model
Rating:57Neutral
Price Target:
¥798.00
▲(36.64% Upside)
Action:Reiterated
Date:10/09/26
The score is held back primarily by elevated leverage and an uneven earnings/cash-flow history despite a FY2026 rebound. Technicals are a key positive, with strong trend and momentum signals, while valuation is moderately unattractive at ~27x earnings without dividend support to offset execution risk.
Positive Factors
Revenue Growth Resumed
Revenue growth resumed in FY2026 after mid-single-digit growth in FY2025, indicating that demand has not stalled. A continuing growth base can support operating leverage and reinvestment, while resilience across periods improves the company’s ability to build a more durable market position.
Negative Factors
Elevated Leverage
Debt-to-equity around 3.8x, after an even higher level in FY2025, creates substantial balance-sheet pressure. High leverage reduces room to absorb earnings volatility, raises sensitivity to operating setbacks, and can constrain investment or other capital-allocation choices over the next several quarters.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue Growth Resumed
Revenue growth resumed in FY2026 after mid-single-digit growth in FY2025, indicating that demand has not stalled. A continuing growth base can support operating leverage and reinvestment, while resilience across periods improves the company’s ability to build a more durable market position.
Read all positive factors
Global Communication Planning Co.Ltd. (4073) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥1.70B
Dividend Yield0.95%
Average Volume (3M)397.45K
Price to Earnings (P/E)24.1
Beta (1Y)0.89
Revenue Growth22.11%
EPS GrowthN/A
CountryJP
Employees113
SectorTechnology
Sector Strength88
IndustrySoftware - Infrastructure
Share Statistics
EPS (TTM)27.56
Shares Outstanding2,561,060
10 Day Avg. Volume1,044,240
30 Day Avg. Volume397,453
Financial Highlights & Ratios
PEG Ratio-0.10
Price to Book (P/B)3.01
Price to Sales (P/S)0.47
P/FCF Ratio9.03
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Global Communication Planning Co.Ltd. Business Overview & Revenue Model
Company Description
Global Communication Planning Co.,Ltd. specializes in delivering credit card processing solutions. Its services encompass "card crew plus," a proprietary cashless payment system, alongside the provision of various payment terminals and tailored co...
Global Communication Planning Co.Ltd. Financial Statement Overview
Summary
Income Statement
56
Neutral
Balance Sheet
34
Negative
Cash Flow
49
Neutral
| Breakdown | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2022 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 2.25B | 1.84B | 1.74B | 1.55B | 1.59B |
| Gross Profit | 732.26M | 579.47M | 652.69M | 488.74M | 624.24M |
| EBITDA | 150.72M | -46.18M | 67.11M | -219.83M | 42.95M |
| Net Income | 70.39M | -146.34M | 72.60M | -773.82M | -91.66M |
Balance Sheet | |||||
| Total Assets | 2.00B | 2.31B | 2.00B | 1.57B | 1.52B |
| Cash, Cash Equivalents and Short-Term Investments | 771.75M | 815.22M | 769.22M | 790.99M | 447.26M |
| Total Debt | 1.33B | 1.48B | 956.26M | 844.89M | 65.28M |
| Total Liabilities | 1.64B | 2.04B | 1.59B | 1.23B | 379.53M |
| Stockholders Equity | 354.78M | 270.01M | 415.45M | 340.28M | 1.14B |
Cash Flow | |||||
| Free Cash Flow | 118.10M | -136.83M | 48.96M | -316.60M | -314.33M |
| Operating Cash Flow | 129.03M | -117.26M | 63.49M | -251.28M | -273.86M |
| Investing Cash Flow | -130.70M | -234.33M | -190.77M | -143.78M | -189.38M |
| Financing Cash Flow | -158.03M | 505.85M | 101.94M | 735.20M | 346.05M |
Global Communication Planning Co.Ltd. Technical Analysis
Positive
584.00
Price Trends
562.52
Positive
506.78
Positive
523.85
Positive
Market Momentum
68.51
Negative
51.72
Neutral
49.07
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:4073, the sentiment is Positive. The current price of 584 is below the 20-day moving average (MA) of 632.20, above the 50-day MA of 562.52, and above the 200-day MA of 523.85, indicating a bullish trend. The MACD of 68.51 indicates Negative momentum. The RSI at 51.72 is Neutral, neither overbought nor oversold. The STOCH value of 49.07 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:4073.
Global Communication Planning Co.Ltd. Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
77 Outperform | ¥4.28B | 9.90 | ― | 1.32% | 16.22% | -7.79% | |
73 Outperform | ¥13.97B | 8.77 | ― | 2.54% | -3.72% | 138.33% | |
71 Outperform | ¥4.31B | 12.44 | ― | 2.15% | 6.71% | -9.62% | |
70 Outperform | ¥158.82B | 23.38 | ― | 4.15% | 80.85% | 61.80% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
57 Neutral | ¥1.70B | 24.06 | ― | 0.95% | 22.11% | ― | |
51 Neutral | ¥3.17B | -1.89 | ― | 3.02% | 3.59% | -65.47% |
* Technology Sector Average
JP:4073
Global Communication Planning Co.Ltd.
663.00
88.00
15.30%
JP:3633
GMO Pepabo, Inc.
2,641.00
615.83
30.41%
JP:3680
Hotto Link, Inc.
202.00
-62.71
-23.69%
JP:4270
BeeX Inc.
1,900.00
-491.91
-20.57%
JP:4784
GMO AD Partners Inc.
522.00
-525.79
-50.18%
JP:7351
Goodpatch, Inc.
466.00
-374.33
-44.55%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.