XJPX4073
Market cap9mUSD
Dec 24, Last price
577.00JPY
1D
1.05%
1Q
-11.77%
IPO
-83.51%
Name
Global Communication Planning Co Ltd
Chart & Performance
P/E
19.81
P/S
0.83
EPS
29.12
Div Yield, %
0.00%
Shrs. gr., 5y
—
Rev. gr., 5y
%
Revenues
1.74b
+12.33%
Net income
73m
P
CFO
63m
P
Dividend
Jun 29, 202210 JPY/sh
Profile
Global Communication Planning Co.,Ltd. offers credit card settlement systems. The company provides card crew plus, a cashless payment system; payment terminals; and contract development services. It also provides payment ASP and operational services, as well as health management support services. The company was incorporated in 1995 and is headquartered in Sakura, Japan.
Valuation
Title JPY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|
| 2024‑06 | 2023‑06 | 2022‑06 | 2021‑06 | 2020‑06 | |
| Income | |||||
Revenues | 1,740,431 12.33% | 1,549,384 -2.48% | 1,588,807 -23.55% | ||
Cost of revenue | 1,679,874 | 1,818,090 | 1,635,452 | ||
Unusual Expense (Income) | |||||
NOPBT | 60,557 | (268,706) | (46,645) | ||
NOPBT Margin | 3.48% | ||||
Operating Taxes | (27,900) | 20,712 | 8,782 | ||
Tax Rate | |||||
NOPAT | 88,457 | (289,418) | (55,427) | ||
Net income | 72,602 -109.38% | (773,815) 744.22% | (91,660) -172.41% | ||
Dividends | (24,926) | (33,400) | |||
Dividend yield | 1.76% | 1.74% | |||
Proceeds from repurchase of equity | 2,570 | 518 | 475,839 | ||
BB yield | -0.10% | -0.04% | -24.83% | ||
| Debt | |||||
Debt current | 720,652 | 683,290 | 54,389 | ||
Long-term debt | 235,612 | 162,454 | 12,581 | ||
Deferred revenue | (4,131) | ||||
Other long-term liabilities | 388 | (1,000) | 1,000 | ||
Net debt | 187,043 | 29,759 | (401,983) | ||
| Cash flow | |||||
Cash from operating activities | 63,492 | (251,282) | (273,858) | ||
CAPEX | (206,053) | (138,980) | (180,342) | ||
Cash from investing activities | (190,773) | (143,784) | (189,377) | ||
Cash from financing activities | 101,943 | 735,200 | 346,053 | ||
FCF | 114,006 | (217,358) | (364,080) | ||
| Balance | |||||
Cash | 769,221 | 790,985 | 447,263 | ||
Long term investments | 25,000 | 21,690 | |||
Excess cash | 682,199 | 738,516 | 389,513 | ||
Stockholders' equity | 100,307 | 25,899 | 824,356 | ||
Invested Capital | 1,271,408 | 1,154,341 | 810,401 | ||
ROIC | 7.29% | ||||
ROCE | 4.42% | ||||
| EV | |||||
Common stock shares outstanding | 2,545 | 2,493 | 2,340 | ||
Price | 1,031.00 81.51% | 568.00 -30.65% | 819.00 | ||
Market cap | 2,624,080 85.32% | 1,416,004 -26.11% | 1,916,276 | ||
EV | 2,811,123 | 1,445,763 | 1,514,293 | ||
EBITDA | 66,168 | (219,275) | 32,685 | ||
EV/EBITDA | 42.48 | 46.33 | |||
Interest | 6,097 | 1,711 | 957 | ||
Interest/NOPBT | 10.07% | ||||