Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.
Global Communication Planning Co has a Cash Ratio of 0.40. It indicates that there are more current liabilities than Cash, Cash Equivalents, Marketable Securities, and the company does not have sufficient cash on hand to pay off its short-term debt.
The historical rank and industry rank for Global Communication Planning Co's Cash Ratio or its related term are showing as below:
TSE:4073'
s Cash Ratio Range Over the Past 10 Years
Min: 0.65 Med: 0.79 Max: 1.22
Current: 0.65
During the past 8 years, Global Communication Planning Co's highest Cash Ratio was 1.22. The lowest was 0.65. And the median was 0.79.
TSE:4073's Cash Ratio is ranked worse than 53.85% of 2815
companies
in the Software industry
Industry Median: 0.76
vs TSE:4073: 0.65
Global Communication Planning Co (TSE:4073) Cash Ratio Explanation
The cash ratio is more conservative than other liquidity ratios, such as Quick Ratio and Current Ratio, because it only considers a company's most liquid resources. The numerator of cash ratio only considers Cash, Cash Equivalents and marketable securities. Other current assets, such as accounts receivable and inventories, are not included. The rationale is that these assets may require time to be transformed into cash, and the amount of money received is also uncertain.
The cash ratio shows a company’s ability to pay all current liabilities immediately without selling or liquidating other assets. Generally speaking, a higher cash ratio suggests the company has a stronger ability to cover its short-term debt. However, a high cash ratio could also indicate inefficient management: the company is inefficient in making full utilization of cash to invest protential profitable project. It may also suggest that the company is not confident about future profitability.
In general, the higher the cash ratio, the better the company's liquidity position.
Global Communication Planning Co Cash Ratio Related Terms
Global Communication Planning Co Cash Ratio Historical Data
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
TSE:4073 vs MSFT, PLTR, ORCL: Cash Ratio Comparison
For the Software - Infrastructure subindustry, Global Communication Planning Co's Cash Ratio, along with its competitors' market caps and Cash Ratio data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Global Communication Planning Co Cash Ratio vs Software Industry
For the Software industry and Technology sector, Global Communication Planning Co's Cash Ratio distribution charts can be found below:
* The bar in red indicates where Global Communication Planning Co's Cash Ratio falls into.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Global Communication Planning Co (TSE:4073) has a Cash Ratio of 0.40 as of Mar. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Global Communication Planning Co and its competitors. This is 49% below median its historical median of 0.79. Over the past decade, Global Communication Planning Co's Cash Ratio has ranged from 0.65 to 1.22. According to the industry distribution chart, Global Communication Planning Co ranks #1516 out of 2815 companies in the Software industry, placing it in the top 53.9%.
Is Global Communication Planning Co's Cash Ratio too high?
Global Communication Planning Co's current Cash Ratio of 0.40 is 49% below median its 10-year median of 0.79. Over the past 10 years, this metric has ranged from a low of 0.65 to a high of 1.22. The Software industry median Cash Ratio is 0.76. Global Communication Planning Co's value of 0.40 is 47.4% below this industry median. Based on the distribution chart, Global Communication Planning Co ranks #1516 out of 2815 companies in the Software industry, which is below the industry midpoint. Overall, Global Communication Planning Co has a GF Score™ of 52/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Global Communication Planning Co's Cash Ratio compare to MSFT and PLTR?
According to the Software industry distribution chart, Global Communication Planning Co ranks #1516 out of 2815 companies for Cash Ratio. This places Global Communication Planning Co in the lower half of its industry. The industry median Cash Ratio is 0.76. Global Communication Planning Co's value of 0.40 is 47.4% below this benchmark. Historically, Global Communication Planning Co's own Cash Ratio has ranged from 0.65 to 1.22 over the past decade. While the company's 10-year median is 0.79 vs. the industry median of 0.76, Global Communication Planning Co has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Ratio for a Software company?
The median Cash Ratio among Software companies is 0.76, based on 2,815 companies in the industry. Companies in the top quartile (top 25%) have a Cash Ratio significantly above this median, while those in the bottom quartile fall well below. However, Cash Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Global Communication Planning Co's current Cash Ratio of 0.40 is 47.4% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Ratio mean?
A high Cash Ratio can signal that a stock is expensive relative to its fundamentals. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Global Communication Planning Co and its competitors. For the Software industry, the median Cash Ratio is 0.76 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Global Communication Planning Co's current Cash Ratio is 0.40, which is 49% below median its own 10-year median of 0.79. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Global Communication Planning Co stock overvalued right now?
Based on GuruFocus' analysis, Global Communication Planning Co (TSE:4073) is currently considered Possible Value Trap. The stock's GF Value™ is 円780.20, compared to a current price of 円486.00 — trading 37.7% below its estimated fair value. The current Cash Ratio is 0.40, which is 49% below median its 10-year median of 0.79 and 47.4% below the Software industry median of 0.76. Global Communication Planning Co's overall GF Score™ is 52/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Ratio calculated?
Cash Ratio is calculated from a company's financial statements. For Global Communication Planning Co (TSE:4073), the current Cash Ratio is 0.40 as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Global Communication Planning Co (TSE:4073) Overvalued in 2026?
Based on GuruFocus' analysis, Global Communication Planning Co stock appears to be undervalued.
The current stock price of 円486.00 is trading 37.7% below its estimated GF Value™ of 円780.20.
GuruFocus considers Global Communication Planning Co to be Possible Value Trap.
Key valuation signals for TSE:4073:
Cash Ratio: 0.40 (49% below median its 10-year median of 0.79)
GF Value™: 円780.20 vs. price of 円486.00 (37.7% below fair value)
Industry Position: 47.4% below the Software median (#1516 of 2815)
No single metric tells the full story. See the TSE:4073 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Quick Browse
Personalize
Premium Gurus 
Create New Portfolio
TSE:4073 has been successfully added to your 
