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 6.83% and Operating profit at 16.96% 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 been able to generate a Return on Capital Employed (avg) of 0.73% signifying low profitability per unit of total capital (equity and debt)
3
Poor long term growth as Net Sales has grown by an annual rate of 6.83% and Operating profit at 16.96% over the last 5 years
4
With a growth in Net Profit of 169.4%, the company declared Very Positive results in Jun 26
- The company has declared positive results for the last 2 consecutive quarters
- ROCE(HY) Highest at 22.53%
- RAW MATERIAL COST(Y) Fallen by -3.89% (YoY)
- INVENTORY TURNOVER RATIO(HY) Highest at 7.15 times
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Global Communication Planning Co., Ltd. should be less than 10%
- Overall Portfolio exposure to Miscellaneous should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Miscellaneous)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Global Communication Planning Co., Ltd. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Global Communication Planning Co., Ltd.
5.7%
-0.63
61.67%
Japan Nikkei 225
43.58%
1.48
29.43%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
6.83%
EBIT Growth (5y)
16.96%
EBIT to Interest (avg)
-24.24
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
2.89
Sales to Capital Employed (avg)
1.24
Tax Ratio
47.97%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0.58%
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
5.78
EV to EBIT
-125.68
EV to EBITDA
43.44
EV to Capital Employed
1.69
EV to Sales
1.05
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-1.35%
ROE (Latest)
-40.44%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Bullish
Bearish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend37What is working for the Company
ROCE(HY)
Highest at 22.53%
RAW MATERIAL COST(Y)
Fallen by -3.89% (YoY
INVENTORY TURNOVER RATIO(HY)
Highest at 7.15 times
NET SALES(Q)
Highest at JPY 758.16 MM
OPERATING PROFIT(Q)
Highest at JPY 170.77 MM
OPERATING PROFIT MARGIN(Q)
Highest at 22.52 %
PRE-TAX PROFIT(Q)
Highest at JPY 131.88 MM
NET PROFIT(Q)
Highest at JPY 168.77 MM
EPS(Q)
Highest at JPY 66.51
-8What is not working for the Company
INTEREST(HY)
At JPY 14.03 MM has Grown at 89.17%
Here's what is working for Global Communication Planning Co., Ltd.
Net Sales
At JPY 758.16 MM has Grown at 47.31%
over average net sales of the previous four periods of JPY 514.68 MMMOJO Watch
Near term sales trend is extremely positive
Net Sales (JPY MM)
Pre-Tax Profit
At JPY 131.88 MM has Grown at 1,174.96%
over average net sales of the previous four periods of JPY -12.27 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (JPY MM)
Net Profit
At JPY 168.77 MM has Grown at 998.03%
over average net sales of the previous four periods of JPY -18.79 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (JPY MM)
Net Sales
Highest at JPY 758.16 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Operating Profit
Highest at JPY 170.77 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (JPY MM)
Operating Profit Margin
Highest at 22.52 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at JPY 131.88 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 168.77 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
EPS
Highest at JPY 66.51
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (JPY)
Inventory Turnover Ratio
Highest at 7.15 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Raw Material Cost
Fallen by -3.89% (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 23.12 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 14.03 MM has Grown at 89.17%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
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