Global Communication Planning Co (TSE:4073) Debt-to-EBITDA : -8.03 (As of Dec. 2025)

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TSE:4073 Global Communication Planning Co Ltd TSE:4073
58 GF Score
Price 円570.00
GF Value 円604.51
Valuation Fairly Valued
! 5 Warning Signs
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What is Global Communication Planning Co Debt-to-EBITDA?

Global Communication Planning Co TSE:4073 +5.17% 58 Debt-to-EBITDA is -8.03 as of Dec. 2025. GuruFocus rates TSE:4073 with a GF Score™ of 58/100 and a GF Value™ of 円604.51 (Fairly Valued). The stock has 5 warning signs investors should review. Among 1,728 Software companies, Global Communication Planning Co ranks worse than 98.32% on this metric.

Debt-to-EBITDA measures a company's ability to pay off its debt.

Global Communication Planning Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2025 was 円975 Mil. Global Communication Planning Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2025 was 円572 Mil. Global Communication Planning Co's annualized EBITDA for the quarter that ended in Dec. 2025 was 円-193 Mil. Global Communication Planning Co's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2025 was -8.03.

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt. According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.

The historical rank and industry rank for Global Communication Planning Co's Debt-to-EBITDA or its related term are showing as below:

TSE:4073' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -25.2   Med: 0.6   Max: 37.32
Current: 37.32

During the past 7 years, the highest Debt-to-EBITDA Ratio of Global Communication Planning Co was 37.32. The lowest was -25.20. And the median was 0.60.

TSE:4073's Debt-to-EBITDA is ranked worse than
98.32% of 1728 companies
in the Software industry
Industry Median: 1.03 vs TSE:4073: 37.32

Global Communication Planning Co  (TSE:4073) Debt-to-EBITDA Explanation

In the calculation of Debt-to-EBITDA, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by EBITDA. In some calculations, Total Liabilities is used to for calculation.


Be Aware

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt.

According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.


Global Communication Planning Co Debt-to-EBITDA Related Terms


Global Communication Planning Co Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Global Communication Planning Co's Debt-to-EBITDA can be seen below:

* 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 Debt-to-EBITDA Chart

Global Communication Planning Co Annual Data
Trend Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Debt-to-EBITDA
Get a 7-Day Free Trial 0.60 -25.20 -1.20 16.95 -21.09

Global Communication Planning Co Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Debt-to-EBITDA Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -2.94 4.41 -5.40 -8.03 5.31

TSE:4073 vs MSFT, ORCL, PLTR: Debt-to-EBITDA Comparison

For the Software - Infrastructure subindustry, Global Communication Planning Co's Debt-to-EBITDA, along with its competitors' market caps and Debt-to-EBITDA 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 Debt-to-EBITDA vs Software Industry

For the Software industry and Technology sector, Global Communication Planning Co's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Global Communication Planning Co's Debt-to-EBITDA falls into.


TSE:4073
58GF Score
Global Communication Planning Co Ltd TSE:4073
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Global Communication Planning Co Debt-to-EBITDA Calculation

Debt-to-EBITDA measures a company's ability to pay off its debt.

Global Communication Planning Co's Debt-to-EBITDA for the fiscal year that ended in Jun. 2025 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(854.405 + 621.81) / -70.01
=-21.09

Global Communication Planning Co's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2025 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(975.37 + 571.796) / -192.68
=-8.03

* 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.

In the calculation of annual Debt-to-EBITDA, the EBITDA of the last fiscal year is used. In calculating the annualized quarterly data, the EBITDA data used here is four times the quarterly (Dec. 2025) EBITDA data.

Frequently Asked Questions Learn more about Debt-to-EBITDA →
What does a Debt-to-EBITDA of -8.03 mean?
Global Communication Planning Co (TSE:4073) has a Debt-to-EBITDA of -8.03 as of Dec. 2025. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Global Communication Planning Co. According to the industry distribution chart, Global Communication Planning Co ranks #1699 out of 1728 companies in the Software industry, placing it in the top 98.3%.
Is Global Communication Planning Co's Debt-to-EBITDA too high?
Global Communication Planning Co's current Debt-to-EBITDA is -8.03. Based on the distribution chart, Global Communication Planning Co ranks #1699 out of 1728 companies in the Software industry, which is in the bottom quartile relative to peers. Overall, Global Communication Planning Co has a GF Score™ of 58/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Global Communication Planning Co's Debt-to-EBITDA compare to MSFT and ORCL?
According to the Software industry distribution chart, Global Communication Planning Co ranks #1699 out of 1728 companies for Debt-to-EBITDA. This places Global Communication Planning Co in the lower half of its industry. The industry median Debt-to-EBITDA is 1.03. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Debt-to-EBITDA for a Software company?
The median Debt-to-EBITDA among Software companies is 1.03, based on 1,728 companies in the industry. Companies in the top quartile (top 25%) have a Debt-to-EBITDA significantly above this median, while those in the bottom quartile fall well below. However, Debt-to-EBITDA should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Debt-to-EBITDA mean?
A high Debt-to-EBITDA can signal that a stock is expensive relative to its fundamentals. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Global Communication Planning Co. For the Software industry, the median Debt-to-EBITDA is 1.03 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Global Communication Planning Co's current Debt-to-EBITDA is -8.03. 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 Fairly Valued. The stock's GF Value™ is 円604.51, compared to a current price of 円570.00 — trading 5.7% below its estimated fair value. The current Debt-to-EBITDA is -8.03. Global Communication Planning Co's overall GF Score™ is 58/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Debt-to-EBITDA calculated?
Debt-to-EBITDA is calculated from a company's financial statements. For Global Communication Planning Co (TSE:4073), the current Debt-to-EBITDA is -8.03 as of Dec. 2025. 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570.00 is trading 5.7% below its estimated GF Value™ of 円604.51. GuruFocus considers Global Communication Planning Co to be Fairly Valued.

Key valuation signals for TSE:4073:

  • Debt-to-EBITDA: -8.03
  • GF Value™: 円604.51 vs. price of 円570.00 (5.7% below fair value)
  • GF Score™: 58/100 with 5 warning signs

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.


Global Communication Planning Co Business Description

Address 28-8 Ojidai 1-chome, Chiba Prefecture, Sakura, JPN, 285-0837
Global Communication Planning Co Ltd is involved in cashless payment service business and provided cloud-based payment ASP services.
58GF Score

Get the complete analysis for TSE:4073

Debt-to-EBITDA is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

円570.00
Price
円604.51
GF Value