Global Communication Planning Co.Ltd.

Global Communication Planning Co.Ltd.

TTSE:4073
630.00
JPY
+67.00
(+11.90%)
1.39BMarket Cap

Total Valuation

JPY

As of December 31, 2024, Global Communication Planning Co.Ltd. carries a market capitalization of 1.39B, placing it among publicly traded companies globally. Its enterprise value stands at 1.85B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap1.39B
Enterprise Value1.85B

Share Statistics

As of December 31, 2024, Global Communication Planning Co.Ltd. has 2.51M shares outstanding.

Shares Outstanding2.51M

Valuation Ratios

These figures are as of December 31, 2024.

PB Ratio4.32
P/TBV Ratio24.09

Financial Position

As of December 31, 2024, Global Communication Planning Co.Ltd. maintains a current ratio of 1.17, meaning it holds 1.2x the short-term assets needed to cover near-term liabilities.

Current Ratio1.17
Quick Ratio0.43
Debt / Equity279.18

Financial Efficiency

These figures cover the twelve months ended December 31, 2024.

Employee Count112.50

Taxes

JPY

Over the twelve months ended December 31, 2024, Global Communication Planning Co.Ltd. recorded an income tax benefit of -23.96M rather than an expense, typically from losses, carryforwards, or the release of a tax provision.

Income Tax-23.96M

Stock Price Statistics

JPY

As of the close on October 22, 2026, Global Communication Planning Co.Ltd.'s stock has declined approximately 2.48% over the past 52 weeks. The 50-day moving average sits at 571.06, while the 200-day moving average is 524.76.

52-Week Price Change-2.48%
50-Day Moving Average571.06
200-Day Moving Average524.76

Balance Sheet

JPY

As of December 31, 2024, Global Communication Planning Co.Ltd. holds 447.47M in cash and equivalents against 900.94M in total debt, resulting in a net debt position of 581.03M. Total book value stands at 322.71M, with working capital of 174.08M providing operational flexibility.

Cash & Cash Equivalents447.47M
Total Debt900.94M
Net Debt581.03M
Equity (Book Value)322.71M
Book Value Per Share128.80
Working Capital174.08M