GFA Co., Ltd. (JP:8783)
:8783
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GFA Co., Ltd.
(8783)
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Rating:44Neutral
Price Target:
¥184.00
▼(-23.01% Downside)
Action:Reiterated
Date:02/14/26
The score is driven primarily by weak financial performance (declining revenue, persistent losses, and negative operating/free cash flow, alongside high leverage). Technical indicators provide only partial support with short-term strength but a weaker long-term trend. Valuation cannot be assessed due to missing P/E and dividend yield data, keeping that factor neutral.
Positive Factors
Improving equity ratio
An improving equity ratio from higher stockholders' equity provides a sturdier capital base. Over months this reduces insolvency risk, increases loss-absorption capacity and improves the company's ability to access financing or withstand continued operating losses during a multi-quarter turnaround.
Negative Factors
Declining revenue & negative margins
Sustained revenue decline coupled with negative gross and net margins signals structural demand or pricing weaknesses and operational inefficiencies. Over months this erodes core earnings power, impedes reinvestment, and makes it harder to achieve a durable profitability turnaround without material business changes.
Read all positive and negative factors
Positive Factors
Negative Factors
Improving equity ratio
An improving equity ratio from higher stockholders' equity provides a sturdier capital base. Over months this reduces insolvency risk, increases loss-absorption capacity and improves the company's ability to access financing or withstand continued operating losses during a multi-quarter turnaround.
Read all positive factors
GFA Co., Ltd. (8783) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥4.50B
Dividend YieldN/A
Average Volume (3M)1.61M
Price to Earnings (P/E)―
Beta (1Y)0.53
Revenue GrowthN/A
EPS GrowthN/A
CountryJP
Employees88
SectorFinancial
Sector Strength70
IndustryAsset Management
Share Statistics
EPS (TTM)N/A
Shares Outstanding39,551,220
10 Day Avg. Volume637,200
30 Day Avg. Volume1,606,993
Financial Highlights & Ratios
PEG Ratio0.02
Price to Book (P/B)1.32
Price to Sales (P/S)2.00
P/FCF Ratio0.00
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
GFA Co., Ltd. Business Overview & Revenue Model
Company Description
GFA Co., Ltd. provides various financial services in Japan. It offers financial advisory services, including financial arrangement; mergers and acquisitions (M&A) services in the areas of acquisitions, sales, mergers, joint ventures, strategic cap...
How the Company Makes Money
null...
GFA Co., Ltd. Financial Statement Overview
Summary
Income Statement
30
Negative
Balance Sheet
40
Negative
Cash Flow
35
Negative
| Breakdown | TTM | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 3.86B | 3.31B | 4.17B | 2.35B | 1.20B | 2.65B |
| Gross Profit | 2.32B | 1.69B | 1.93B | 957.83M | 612.41M | 34.16M |
| EBITDA | -1.48B | -3.32B | -2.02B | -2.03B | -1.09B | -1.38B |
| Net Income | -1.67B | -4.41B | -2.46B | -2.25B | -1.16B | -1.69B |
Balance Sheet | ||||||
| Total Assets | 9.59B | 8.43B | 4.51B | 5.68B | 1.48B | 1.46B |
| Cash, Cash Equivalents and Short-Term Investments | 357.75M | 379.95M | 554.35M | 1.14B | 424.46M | 529.24M |
| Total Debt | 3.41B | 2.56B | 3.49B | 3.22B | 831.36M | 1.09B |
| Total Liabilities | 5.65B | 3.36B | 4.33B | 4.37B | 1.03B | 1.39B |
| Stockholders Equity | 3.90B | 5.03B | 171.79M | 1.31B | 449.34M | 63.32M |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 0.00 | -1.59B | -3.40B | -1.19B | -117.72M |
| Operating Cash Flow | 0.00 | 0.00 | -1.47B | -3.31B | -965.21M | -167.47M |
| Investing Cash Flow | 0.00 | -3.43B | -625.09M | -895.79M | -235.96M | -205.92M |
| Financing Cash Flow | 0.00 | 5.94B | 1.51B | 4.83B | 1.19B | 178.25M |
GFA Co., Ltd. Technical Analysis
Negative
239.00
Price Trends
190.82
Negative
216.26
Negative
263.72
Negative
Market Momentum
-24.25
Positive
25.04
Positive
7.55
Positive
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 239 is above the 20-day moving average (MA) of 167.45, above the 50-day MA of 190.82, and below the 200-day MA of 263.72, indicating a bearish trend. The MACD of -24.25 indicates Positive momentum. The RSI at 25.04 is Positive, neither overbought nor oversold. The STOCH value of 7.55 is Positive, 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
UnderperformOutperform
Sector (68)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
81 Outperform | ¥67.17B | 11.62 | 17.21% | 4.27% | 13.39% | 22.06% | |
68 Neutral | $18.00B | 11.42 | 9.92% | 3.81% | 9.73% | 1.22% | |
44 Neutral | ¥4.50B | -3.66 | ― | ― | ― | ― | |
44 Neutral | ¥20.52B | -17.28 | ― | 1.85% | -17.48% | -207.17% | |
43 Neutral | ¥15.34B | -11.91 | ― | ― | 180.01% | 33.62% | |
42 Neutral | ¥3.97B | -76.76 | 4.15% | ― | -31.54% | -110.01% |
* Financial Sector Average
JP:8783
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Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.