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Global Communication Planning Co.,Ltd.

Global Communication Planning Co.,Ltd.

4073.T
Global Communication Planning Co.,Ltd.JP flagTokyo Stock Exchange
437.00
JPY
+6.00
- -
1.11BMarket Cap

Total Valuation

Global Communication Planning Co.,Ltd. carries a market capitalization of 1.11B, placing it among publicly traded companies globally. Its enterprise value stands at 2.76B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap1.11B
Enterprise Value2.76B

Share Statistics

Global Communication Planning Co.,Ltd. currently has 2.51M shares outstanding.

Shares Outstanding2.51M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Global Communication Planning Co.,Ltd. trades at a trailing price-to-earnings ratio of 35.44. The price-to-sales ratio is 1.48, and the price-to-book ratio stands at 26.05.

PE Ratio35.44
PS Ratio1.48
PB Ratio26.05
P/TBV Ratio11.42
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Global Communication Planning Co.,Ltd. trades at an EV/EBITDA multiple of 47.14 and an EV/FCF ratio of 278.76. The EV/Sales ratio of 1.59 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 47.14 provides insight into valuation relative to core operating earnings.

EV / Sales1.59
EV / EBITDA47.14
EV / EBIT47.14
EV / FCF278.76

Financial Position

Global Communication Planning Co.,Ltd. maintains a current ratio of 1.36, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 230.17, indicating elevated leverage, while an interest coverage ratio of 9.60 demonstrates adequate ability to service its debt obligations.

Current Ratio1.36
Quick Ratio0.69
Debt / Equity230.17
Debt / EBITDA16.33
Interest Coverage9.60

Financial Efficiency

Return on Equity (ROE)117.40
Return on Assets (ROA)4.35
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)-17.55
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover2.96

Taxes

Over the trailing twelve months, Global Communication Planning Co.,Ltd. has paid -27.90M in income taxes, reflecting an effective tax rate of 20.38.

Income Tax-27.90M
Effective Tax Rate20.38

Stock Price Statistics

Global Communication Planning Co.,Ltd.'s stock has declined approximately -22.65487% over the past 52 weeks. The 50-day moving average sits at 469.00, while the 200-day moving average is 545.75.

Beta (5Y)N/A
52-Week Price Change-22.65487%
50-Day Moving Average469.00
200-Day Moving Average545.75
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Global Communication Planning Co.,Ltd. generated 1.74B in revenue and converted that into 72.60M in net income, yielding earnings per share of 28.61. EBITDA reached 58.56M, while operating income came in at 58.56M.

Revenue1.74B
Gross Profit654.56M
Operating Income58.56M
Pretax Income44.70M
Net Income72.60M
EBITDA58.56M
EBIT58.56M
Earnings Per Share (EPS)28.61

Balance Sheet

Global Communication Planning Co.,Ltd. holds 769.22M in cash and equivalents against 956.26M in total debt, resulting in a net debt position of 187.04M. Total book value stands at 98.79M, with working capital of 402.79M providing operational flexibility.

Cash & Cash Equivalents769.22M
Total Debt956.26M
Net Debt187.04M
Equity (Book Value)98.79M
Book Value Per Share39.58
Working Capital402.79M

Margins

Global Communication Planning Co.,Ltd. operates with a gross margin of 37.61, reflecting its pricing power and cost economics. The operating margin of 3.36 and net profit margin of 4.17 provide insight into operational efficiency.

Gross Margin37.61
Operating Margin3.36
Pretax Margin2.57
Profit Margin4.17
EBITDA Margin3.36

Scores

Global Communication Planning Co.,Ltd. posts an Altman Z-Score of 2.38, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.38