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GFA Co., Ltd. (JP:8783)
:8783
Total Valuation
GFA Co., Ltd. has a market cap or net worth of ¥9.34B. The enterprise value is ¥6.24B.
Market Cap¥9.34B
Enterprise Value¥6.24B
Share Statistics
GFA Co., Ltd. has 26,573,109 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding26,573,109
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
GFA Co., Ltd.’s return on equity (ROE) is -0.43 and return on invested capital (ROIC) is -99.80%.
Return on Equity (ROE)-0.43
Return on Assets (ROA)-0.25
Return on Invested Capital (ROIC)-99.80%
Return on Capital Employed (ROCE)-0.25
Revenue Per Employee11.36M
Profits Per Employee-6.46M
Employee Count331
Asset Turnover0.45
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of GFA Co., Ltd. is -3.10. GFA Co., Ltd.’s PEG ratio is -0.22.
PE Ratio-3.10
PS Ratio0.00
PB Ratio2.99
Price to Fair Value1.32
Price to FCF-1.15
Price to Operating Cash Flow-1.18
PEG Ratio-0.22
Income Statement
In the last 12 months, GFA Co., Ltd. had revenue of 3.76B and earned -2.14B in profits. Earnings per share was -163.74.
Revenue3.76B
Gross Profit2.14B
Operating Income-2.13B
Pretax Income-2.01B
Net Income-2.14B
EBITDA-2.03B
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 ¥16.666, resulting in a dividend yield of ―
Dividend Per Share¥16.666
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.56
52-Week Price Change-16.70%
50-Day Moving Average366.12
200-Day Moving Average395.42
Relative Strength Index (RSI)51.64
Average Volume (3m)1.56M
Important Dates
GFA Co., Ltd. upcoming earnings date is Aug 13, 2025, TBA Not Confirmed.
Last Earnings DateMay 15, 2025
Next Earnings DateAug 13, 2025
Ex-Dividend DateMar 29, 2010
Financial Position
GFA Co., Ltd. as a current ratio of 0.00, with Debt / Equity ratio of 245.77%
Current Ratio0.00
Quick Ratio0.00
Debt to Market Cap0.38
Net Debt to EBITDA-1.08
Interest Coverage Ratio0.00
Taxes
In the past 12 months, GFA Co., Ltd. has paid 75.13M in taxes.
Income Tax75.13M
Effective Tax Rate-0.04
Enterprise Valuation
GFA Co., Ltd. EV to EBITDA ratio is -4.34, with an EV/FCF ratio of -3.44.
EV to Sales2.35
EV to EBITDA-4.34
EV to Free Cash Flow-3.44
EV to Operating Cash Flow-3.45
Balance Sheet
GFA Co., Ltd. has ¥516.00M in cash and marketable securities with ¥2.29B in debt, giving a net cash position of ¥1.78B billion.
Cash & Marketable Securities¥516.00M
Total Debt¥2.29B
Net Cash¥1.78B
Net Cash Per Share¥66.83
Tangible Book Value Per Share¥387.75
Margins
Gross margin is 40.70%, with operating margin of -56.79%, and net profit margin of -56.92%.
Gross Margin40.70%
Operating Margin-56.79%
Pretax Margin-53.54%
Net Profit Margin-56.92%
EBITDA Margin-54.02%
EBIT Margin-56.79%
Analyst Forecast
The average price target for GFA Co., Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-10.80%
EPS Growth Forecast55.36%