GFA Co., Ltd. (8783) AI Stock Analysis

• Market Cap: ¥7.11B
• Dividend Yield: N/A
• Average Volume (3M): 587.10K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.53
• Revenue Growth: -13.81%
• EPS Growth: 46.88%
• Country: JP
• Employees: 331
• Sector: Financial
• Sector Strength: 71
• Industry: Asset Management
• EPS (TTM): -94.80
• Shares Outstanding: 28,961,720
• 10 Day Avg. Volume: 443,100
• 30 Day Avg. Volume: 587,100
• PEG Ratio: N/A
• Price to Book (P/B): 0.00
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: ¥227.00
• Price Target Upside: -7.72% Downside
• Rating Consensus: Moderate Sell
• Number of Analyst Covering: 1

• Rating: 39 Underperform
• Price Target: ¥227.00 ▼(-7.72% Downside)

The primary factors affecting the stock score are the poor financial performance and valuation, both scoring at the lowest end due to significant financial instability and lack of profitability. Technical analysis also contributes to the low score with bearish indicators. The absence of earnings call and corporate events data means these aspects could not mitigate the negative outlook.

GFA Co., Ltd. Business Overview & Revenue Model

Company Description

GFA Co., Ltd. (8783) is a company engaged in the financial services sector, primarily focusing on providing consulting services, asset management, and investment advisory services. The company operates within Japan and is known for its expertise in offering strategic financial solutions to a diverse clientele, including corporations and individual investors.

How the Company Makes Money

GFA Co., Ltd. generates revenue through various streams, primarily through consulting fees for financial advisory and asset management services. They provide strategic financial consulting to businesses, assisting them in optimizing their financial performance and investment strategies. Additionally, the company earns commissions and fees from managing investment portfolios and providing financial advice to its clients. Significant partnerships with financial institutions and corporations help boost their service offerings and expand their market reach, contributing to their overall earnings.

GFA Co., Ltd. Financial Statement Overview

Summary

The company's financial performance is weak, with declining revenues, negative profit margins, and high leverage. Despite slight improvements in equity, the persistent cash flow issues and operational inefficiencies indicate significant financial challenges.

Income Statement

The company has experienced declining revenues over the past year, with a notable drop in total revenue from 2024 to 2025. Both gross and net profit margins are negative, indicating poor profitability. EBIT and EBITDA margins are also negative, further highlighting operational inefficiencies.

Balance Sheet

While the equity ratio is improving due to increased stockholders' equity, the company's debt-to-equity ratio remains high, indicating leverage risk. The return on equity is negative due to consistent losses, but there is some improvement in the equity position, suggesting potential stabilization.

Cash Flow

The company continues to struggle with negative operating and free cash flows, indicating cash flow issues. The operating cash flow to net income ratio shows cash flow challenges in relation to net losses, and free cash flow is negative, reflecting ongoing cash management issues.

Breakdown	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Income Statement
Total Revenue	3.76B	4.17B	2.35B	1.20B	2.65B
Gross Profit	2.14B	1.93B	957.83M	612.42M	33.00M
EBITDA	-2.03B	-1.86B	-1.83B	-643.97M	-1.38B
Net Income	-2.14B	-2.46B	-2.25B	-1.16B	-1.69B
Balance Sheet
Total Assets	8.43B	4.51B	5.68B	1.48B	1.46B
Cash, Cash Equivalents and Short-Term Investments	379.95M	310.00M	1.14B	529.46M	529.24M
Total Debt	2.56B	3.49B	3.22B	831.36M	1.09B
Total Liabilities	3.36B	4.33B	4.37B	1.03B	1.39B
Stockholders Equity	5.03B	171.79M	1.31B	449.34M	63.32M
Cash Flow
Free Cash Flow	-2.56B	-1.59B	-3.40B	-1.19B	-117.72M
Operating Cash Flow	-2.56B	-1.47B	-3.31B	-965.21M	41.74M
Investing Cash Flow	-3.30B	-625.09M	-895.79M	-235.96M	-205.92M
Financing Cash Flow	5.94B	1.51B	4.83B	1.19B	178.25M

GFA Co., Ltd. Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 246.00
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:8783, the sentiment is Negative. The current price of 246 is below the 20-day moving average (MA) of 250.35, below the 50-day MA of 286.76, and below the 200-day MA of 396.69, indicating a bearish trend. The MACD of -12.03 indicates Negative momentum. The RSI at 39.70 is Neutral, neither overbought nor oversold. The STOCH value of 52.62 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:8783.

GFA Co., Ltd. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
7347	68 Neutral	¥15.54B	31.76		2.75%	16.93%	-55.77%
Sector *	67 Neutral	¥833.81B	12.94	9.17%	3.03%	8.16%	12.53%
3772	64 Neutral	¥19.64B	12.58		1.99%	-30.94%	26.14%
3454	61 Neutral	¥15.00B	10.27		6.26%	22.01%	26.92%
8518	48 Neutral	€5.35B	12.11	6.36%	―	26.52%	―
2134	43 Neutral	¥43.27B	―		―	59.21%	3.41%
8783	39 Underperform	¥7.11B	―		―	-13.81%	46.88%