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GFA Co., Ltd. (JP:8783)
:8783
Japanese Market
8783
GFA Co., Ltd.
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GFA Co., Ltd. (8783) Ratios

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GFA Co., Ltd. Ratios

JP:8783's free cash flow for Q1 2025 was ¥0.88. For the 2025 fiscal year, JP:8783's free cash flow was decreased by ¥ and operating cash flow was ¥0.12. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
 0.90 1.67 1.19 1.33 2.74
Quick Ratio
 0.90 1.67 1.03 1.11 2.17
Cash Ratio
 0.38 0.13 0.11 0.29 0.59
Solvency Ratio
 0.66 -1.28 -0.51 -0.49 -1.07
Operating Cash Flow Ratio
 0.00 0.00 -0.51 -1.09 -2.23
Short-Term Operating Cash Flow Coverage
 0.00 0.00 -0.73 -1.56 -3.83
Net Current Asset Value
¥ -3.06B¥ 1.68B¥ -896.58M¥ -333.03M¥ 162.62M
Leverage Ratios
Debt-to-Assets Ratio
 0.16 0.30 0.77 0.57 0.56
Debt-to-Equity Ratio
 0.24 0.51 20.31 2.46 1.85
Debt-to-Capital Ratio
 0.20 0.34 0.95 0.71 0.65
Long-Term Debt-to-Capital Ratio
 0.03 0.06 0.89 0.43 0.56
Financial Leverage Ratio
 1.52 1.68 26.27 4.34 3.30
Debt Service Coverage Ratio
 -0.29 -1.67 -0.88 -0.90 -4.10
Interest Coverage Ratio
 -40.56 -12.71 -8.73 -16.13 -52.52
Debt to Market Cap
 0.32 0.38 0.98 0.79 0.36
Interest Debt Per Share
 64.20 211.89 647.42 937.52 427.08
Net Debt to EBITDA
 -165.82 -0.66 -1.57 -1.15 -0.53
Profitability Margins
Gross Profit Margin
81.03%51.14%46.30%40.70%51.17%
EBIT Margin
-3.25%-103.31%-54.01%-91.22%-96.24%
EBITDA Margin
-0.19%-100.18%-48.41%-86.30%-90.87%
Operating Profit Margin
-49.90%-79.02%-51.42%-81.91%-58.42%
Pretax Profit Margin
77.16%-109.53%-59.90%-96.30%-97.35%
Net Profit Margin
63.78%-133.22%-58.91%-95.80%-96.95%
Continuous Operations Profit Margin
64.72%-131.64%-58.91%-96.24%-97.57%
Net Income Per EBT
82.66%121.63%98.35%99.48%99.59%
EBT Per EBIT
-154.65%138.62%116.49%117.56%166.64%
Return on Assets (ROA)
21.25%-52.32%-54.49%-39.67%-78.29%
Return on Equity (ROE)
45.49%-87.71%-1431.48%-172.31%-258.20%
Return on Capital Employed (ROCE)
-19.32%-48.32%-131.38%-72.65%-66.64%
Return on Invested Capital (ROIC)
-13.94%-34.34%-57.23%-39.83%-53.65%
Return on Tangible Assets
24.58%-55.02%-58.43%-42.42%-81.33%
Earnings Yield
42.22%-66.45%-71.06%-57.61%-50.14%
Efficiency Ratios
Receivables Turnover
 4.56 1.23 1.98 1.17 2.09
Payables Turnover
 0.00 27.18 10.62 8.13 14.21
Inventory Turnover
 0.00 0.00 4.89 2.05 2.35
Fixed Asset Turnover
 514.06 112.87 12.95 2.10 10.59
Asset Turnover
 0.33 0.39 0.93 0.41 0.81
Working Capital Turnover Ratio
 -3.76 2.56 5.36 2.67 2.28
Cash Conversion Cycle
 80.01 284.44 224.33 445.71 304.28
Days of Sales Outstanding
 80.01 297.87 184.12 312.23 174.46
Days of Inventory Outstanding
 0.00 0.00 74.57 178.38 155.50
Days of Payables Outstanding
 0.00 13.43 34.35 44.91 25.69
Operating Cycle
 80.01 297.87 258.69 490.62 329.96
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 0.00 -255.24 -931.78 -488.03
Free Cash Flow Per Share
 0.00 0.00 -275.55 -955.14 -602.92
CapEx Per Share
 0.00 0.00 20.31 23.36 114.89
Free Cash Flow to Operating Cash Flow
 0.00 0.00 1.08 1.03 1.24
Dividend Paid and CapEx Coverage Ratio
 0.00 0.00 -12.57 -39.89 -4.25
Capital Expenditure Coverage Ratio
 0.00 0.00 -12.57 -39.89 -4.25
Operating Cash Flow Coverage Ratio
 0.00 0.00 -0.42 -1.03 -1.16
Operating Cash Flow to Sales Ratio
 0.00 0.00 -0.35 -1.41 -0.81
Free Cash Flow Yield
0.00%0.00%-45.93%-86.83%-51.53%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 2.28 -1.50 -1.41 -1.74 -1.99
Price-to-Sales (P/S) Ratio
 1.48 2.00 0.83 1.66 1.93
Price-to-Book (P/B) Ratio
 0.74 1.32 20.14 2.99 5.15
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 0.00 -2.18 -1.15 -1.94
Price-to-Operating Cash Flow Ratio
 0.00 0.00 -2.35 -1.18 -2.40
Price-to-Earnings Growth (PEG) Ratio
 <0.01 0.02 0.04 -0.22 0.04
Price-to-Fair Value
 0.74 1.32 20.14 2.99 5.15
Enterprise Value Multiple
 -927.39 -2.66 -3.28 -3.07 -2.66
Enterprise Value
 9.00B 8.82B 6.64B 6.24B 2.89B
EV to EBITDA
 -955.45 -2.66 -3.28 -3.07 -2.66
EV to Sales
 1.85 2.66 1.59 2.65 2.42
EV to Free Cash Flow
 0.00 0.00 -4.18 -1.84 -2.42
EV to Operating Cash Flow
 0.00 0.00 -4.51 -1.88 -2.99
Tangible Book Value Per Share
 206.94 356.16 -20.60 265.56 202.80
Shareholders’ Equity Per Share
 257.61 384.89 29.78 367.78 227.19
Tax and Other Ratios
Effective Tax Rate
 0.16 -0.20 0.02 <0.01 >-0.01
Revenue Per Share
 130.39 253.42 723.81 661.53 605.08
Net Income Per Share
 83.16 -337.59 -426.36 -633.71 -586.62
Tax Burden
 0.83 1.22 0.98 0.99 1.00
Interest Burden
 -23.72 1.06 1.11 1.06 1.01
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.00 0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 <0.01 0.01
Income Quality
 0.00 0.00 0.60 1.47 0.83
Currency in JPY