ScoreWhy is Global Communication Planning Co., Ltd. ?
1
Poor Management Efficiency with a low ROCE of 0.73%
- The company has been able to generate a Return on Capital Employed (avg) of 0.73% signifying low profitability per unit of total capital (equity and debt)
2
Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of -30.11
- Poor long term growth as Net Sales has grown by an annual rate of 1.94% and Operating profit at -11.06% over the last 5 years
- Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of -30.11
- The company has reported losses. Due to this company has reported negative ROE
3
Poor long term growth as Net Sales has grown by an annual rate of 1.94% and Operating profit at -11.06% over the last 5 years
4
The company has declared negative results for the last 4 consecutive quarters
- NET PROFIT(HY) At JPY -52.08 MM has Grown at -919.27%
- DEBT-EQUITY RATIO (HY) Highest at 203.09 %
- INTEREST(Q) Highest at JPY 4.41 MM
5
Risky - Negative EBITDA
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of -13.36%, its profits have fallen by -181.3%
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Miscellaneous)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Global Communication Planning Co., Ltd. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Global Communication Planning Co., Ltd.
-13.36%
-0.67
68.43%
Japan Nikkei 225
27.57%
1.07
25.74%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
1.94%
EBIT Growth (5y)
-11.06%
EBIT to Interest (avg)
-30.11
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
2.89
Sales to Capital Employed (avg)
1.33
Tax Ratio
10.74%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0.73%
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
5.84
EV to EBIT
-12.47
EV to EBITDA
-14.65
EV to Capital Employed
2.24
EV to Sales
1.30
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-18.00%
ROE (Latest)
-68.99%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Mildly Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend17What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -30.95% (YoY
NET SALES(Q)
Highest at JPY 564.84 MM
OPERATING PROFIT(Q)
Highest at JPY 70 MM
OPERATING PROFIT MARGIN(Q)
Highest at 12.39 %
PRE-TAX PROFIT(Q)
Highest at JPY 47.82 MM
NET PROFIT(Q)
Highest at JPY 21.72 MM
EPS(Q)
Highest at JPY 8.35
-21What is not working for the Company
NET PROFIT(HY)
At JPY -52.08 MM has Grown at -919.27%
DEBT-EQUITY RATIO
(HY)
Highest at 203.09 %
INTEREST(Q)
Highest at JPY 4.41 MM
Here's what is working for Global Communication Planning Co., Ltd.
Net Sales
At JPY 564.84 MM has Grown at 34.94%
over average net sales of the previous four periods of JPY 418.58 MMMOJO Watch
Near term sales trend is very positive
Net Sales (JPY MM)
Pre-Tax Profit
At JPY 47.82 MM has Grown at 198.66%
over average net sales of the previous four periods of JPY -48.47 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (JPY MM)
Net Profit
At JPY 21.72 MM has Grown at 150.58%
over average net sales of the previous four periods of JPY -42.94 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (JPY MM)
Net Sales
Highest at JPY 564.84 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Operating Profit
Highest at JPY 70 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (JPY MM)
Operating Profit Margin
Highest at 12.39 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at JPY 47.82 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Net Profit
Highest at JPY 21.72 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
EPS
Highest at JPY 8.35
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (JPY)
Raw Material Cost
Fallen by -30.95% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Depreciation
Highest at JPY 9 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (JPY MM)
Here's what is not working for Global Communication Planning Co., Ltd.
Interest
At JPY 4.41 MM has Grown at 46.54%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Debt-Equity Ratio
Highest at 203.09 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Interest
Highest at JPY 4.41 MM
in the last five periods and Increased by 46.54% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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