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GFA Co., Ltd. (JP:8783)
:8783
Total Valuation
GFA Co., Ltd. has a market cap or net worth of ¥7.46B. The enterprise value is ¥10.80B.
Market Cap¥7.46B
Enterprise Value¥10.80B
Share Statistics
GFA Co., Ltd. has 34,188,720 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding34,188,720
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
GFA Co., Ltd.’s return on equity (ROE) is -0.88 and return on invested capital (ROIC) is -41.27%.
Return on Equity (ROE)-0.88
Return on Assets (ROA)-0.52
Return on Invested Capital (ROIC)-41.27%
Return on Capital Employed (ROCE)-0.48
Revenue Per Employee37.63M
Profits Per Employee-24.32M
Employee Count88
Asset Turnover0.39
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of GFA Co., Ltd. is ―. GFA Co., Ltd.’s PEG ratio is 0.02.
PE Ratio―
PS Ratio2.00
PB Ratio1.32
Price to Fair Value1.32
Price to FCF-2.59
Price to Operating Cash Flow0.00
PEG Ratio0.02
Income Statement
In the last 12 months, GFA Co., Ltd. had revenue of 3.31B and earned -4.41B in profits. Earnings per share was -163.74.
Revenue3.31B
Gross Profit1.69B
Operating Income-2.62B
Pretax Income-3.63B
Net Income-4.41B
EBITDA-3.32B
Earnings Per Share (EPS)-163.74
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
GFA Co., Ltd. pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.52
52-Week Price Change-55.60%
50-Day Moving Average282.78
200-Day Moving Average336.92
Relative Strength Index (RSI)34.03
Average Volume (3m)1.61M
Important Dates
GFA Co., Ltd. upcoming earnings date is Jan 14, 2026, TBA (Confirmed).
Last Earnings DateNov 13, 2025
Next Earnings DateJan 14, 2026
Ex-Dividend Date―
Financial Position
GFA Co., Ltd. as a current ratio of 1.67, with Debt / Equity ratio of 87.46%
Current Ratio1.67
Quick Ratio1.67
Debt to Market Cap0.38
Net Debt to EBITDA-0.66
Interest Coverage Ratio-12.71
Taxes
In the past 12 months, GFA Co., Ltd. has paid 732.34M in taxes.
Income Tax732.34M
Effective Tax Rate-0.20
Enterprise Valuation
GFA Co., Ltd. EV to EBITDA ratio is -2.66, with an EV/FCF ratio of -3.44.
EV to Sales2.66
EV to EBITDA-2.66
EV to Free Cash Flow-3.44
EV to Operating Cash Flow-3.45
Balance Sheet
GFA Co., Ltd. has ¥357.75M in cash and marketable securities with ¥3.41B in debt, giving a net cash position of -¥3.06B billion.
Cash & Marketable Securities¥357.75M
Total Debt¥3.41B
Net Cash-¥3.06B
Net Cash Per Share-¥89.38
Tangible Book Value Per Share¥356.16
Margins
Gross margin is 60.25%, with operating margin of -79.02%, and net profit margin of -133.22%.
Gross Margin60.25%
Operating Margin-79.02%
Pretax Margin-109.53%
Net Profit Margin-133.22%
EBITDA Margin-100.18%
EBIT Margin-103.31%
Analyst Forecast
The average price target for GFA Co., Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target―
Price Target Upside―
Analyst ConsensusHold
Analyst Count0
Revenue Growth Forecast-17.04%
EPS Growth Forecast46.36%