Stock 4073 GLOBAL COMMUNICATION PLANNING CO.,LTD.
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Financials Global Communication Planning Co.,Ltd.

Equities

4073

JP3386780005

IT Services & Consulting

Delayed Japan Exchange
Other stock markets
 12:31:09 2024-06-27 am EDT 		5-day change 1st Jan Change
1,016 JPY +0.10% Intraday chart for Global Communication Planning Co.,Ltd. +6.28% +61.53%
Feb. 27 Transaction Media Networks, Inc agreed to acquire 14.9% stake in Global Communication Planning Co.,Ltd. from Commune Co., Ltd and Tetsuji Kaneko for ¥200 million. CI
2022 Certain Common Stock of Global Communication Planning Co.,Ltd. are subject to a Lock-Up Agreement Ending on 28-MAR-2022. CI

Valuation

Fiscal Period: June 2022 2023
Capitalization 1 2,022 1,416
Enterprise Value (EV) 1 1,638 1,469
P/E ratio -21.1 x -1.83 x
Yield - -
Capitalization / Revenue 1.27 x 0.91 x
EV / Revenue 1.03 x 0.95 x
EV / EBITDA 71,235,037 x -6,558,252 x
EV / FCF -3,783,847 x -5,241,921 x
FCF Yield -0% -0%
Price to Book 1.77 x 4.17 x
Nbr of stocks (in thousands) 2,469 2,493
Reference price 2 819.0 568.0
Announcement Date 9/30/22 9/29/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: June 2019 2020 2021 2022 2023
Net sales 1 1,546 2,638 2,078 1,588 1,549
EBITDA - - - 23 -224
EBIT 1 91 387 201 -56 -273
Operating Margin 5.89% 14.67% 9.67% -3.53% -17.62%
Earnings before Tax (EBT) 1 94 376 191 -83 -753
Net income 1 80 268 126 -91 -773
Net margin 5.17% 10.16% 6.06% -5.73% -49.9%
EPS 2 39.32 131.7 61.11 -38.89 -310.1
Free Cash Flow - - - -433 -280.2
FCF margin - - - -27.27% -18.09%
FCF Conversion (EBITDA) - - - - -
FCF Conversion (Net income) - - - - -
Dividend per Share - - - - -
Announcement Date 6/2/21 6/2/21 8/24/21 9/30/22 9/29/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period:
Estimates

Balance Sheet Analysis

Fiscal Period: June 2019 2020 2021 2022 2023
Net Debt 1 - - - - 53
Net Cash position 1 111 353 407 384 -
Leverage (Debt/EBITDA) - - - - -0.2366 x
Free Cash Flow - - - -433 -280
ROE (net income / shareholders' equity) - 48.1% 17.2% -9.48% -105%
ROA (Net income/ Total Assets) - 15.7% 7.5% -2.46% -11.1%
Assets 1 - 1,710 1,680 3,705 6,988
Book Value Per Share 2 213.0 335.0 374.0 463.0 136.0
Cash Flow per Share 2 181.0 565.0 268.0 182.0 317.0
Capex - - - 41 65
Capex / Sales - - - 2.58% 4.2%
Announcement Date 6/2/21 6/2/21 8/24/21 9/30/22 9/29/23
1JPY in Million2JPY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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