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

• Market Cap: ¥9.34B
• Dividend Yield: N/A
• Average Volume (3M): 1.56M
• Price to Earnings (P/E): ―
• Beta (1Y): 0.56
• Revenue Growth: -10.80%
• EPS Growth: 55.36%
• Country: JP
• Employees: 331
• Sector: Financial
• Sector Strength: 74
• Industry: Asset Management
• EPS (TTM): -94.80
• Shares Outstanding: 26,573,109
• 10 Day Avg. Volume: 915,260
• 30 Day Avg. Volume: 1,555,640
• PEG Ratio: -0.22
• Price to Book (P/B): 2.99
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -1.15
• 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: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

• Rating: 39 Underperform
• Price Target: ¥325.00 ▼(-7.41%Downside)

The overall stock score reflects the company's poor financial performance, weak technical indicators, and unfavorable valuation metrics. The most significant factor is the company's financial struggles, including declining revenues and persistent losses, which drive the low score. The lack of earnings call and corporate events information limits the analysis, but the existing data is sufficient to highlight significant risks.

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 capital, business alliances, etc. for domestic and overseas companies; and invests in owning and developing of real estate properties. The company also raises working capital for various needs, as well as for real estate purchases; and provides consulting services. In addition, it engages in real estate rental; real estate buying, selling, and brokerage; real estate secured loans; real estate resale business; welfare support business; and META CAMELOT, a metaverse type nightclub. The company was formerly known as Ground Financial Advisory Co., Ltd. and changed its name to GFA Co., Ltd. in July 2012. GFA Co., Ltd. was incorporated in 2002 and is headquartered in Tokyo, Japan.

How the Company Makes Money

GFA Co., Ltd. generates revenue through several key streams. Firstly, the company earns fees from its financial advisory and investment banking services, which include mergers and acquisitions, underwriting, and consulting. Additionally, GFA Co., Ltd. manages assets on behalf of its clients, earning management fees based on the assets under management. The company may also engage in proprietary trading and investment activities, generating income through capital gains and dividends. Strategic partnerships and collaborations with other financial institutions may contribute additional revenue streams and enhance the company's market presence.

GFA Co., Ltd. Financial Statement Overview

Summary

The company is facing significant financial challenges, including declining revenues, negative profit margins, high leverage, and negative cash flows. These factors highlight poor profitability and liquidity issues, which are major concerns for financial stability.

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
TTM	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Income Statement		Total Revenue
3.82B	3.76B	4.17B	2.35B	1.20B	2.65B
	Gross Profit
1.97B	2.14B	1.93B	957.83M	612.42M	33.00M
	EBIT
-1.30B	-2.13B	-2.15B	-1.93B	-699.10M	-1.46B
	EBITDA
-1.18B	-2.03B	-1.86B	-1.83B	-643.97M	-1.38B
	Net Income Common Stockholders
-1.53B	-2.14B	-2.46B	-2.25B	-1.16B	-1.69B
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
516.00M	379.95M	310.00M	1.14B	529.46M	529.24M
	Total Assets
4.51B	8.43B	4.51B	5.68B	1.48B	1.46B
	Total Debt
2.29B	2.56B	3.49B	3.22B	831.36M	1.09B
	Net Debt
1.78B	2.18B	3.18B	2.33B	576.16M	826.29M
	Total Liabilities
2.87B	3.36B	4.33B	4.37B	1.03B	1.39B
	Stockholders Equity
1.60B	5.03B	171.79M	1.31B	449.34M	63.32M
Cash Flow		Free Cash Flow
0.00	-2.56B	-1.59B	-3.40B	-1.19B	-117.72M
	Operating Cash Flow
0.00	-2.56B	-1.47B	-3.31B	-965.21M	41.74M
	Investing Cash Flow
0.00	-3.30B	-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

• Technical Analysis Sentiment: Negative
• Last Price: 351.00
• 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 351 is below the 20-day moving average (MA) of 361.50, below the 50-day MA of 366.84, and below the 200-day MA of 395.01, indicating a bearish trend. The MACD of -11.35 indicates Negative momentum. The RSI at 47.18 is Neutral, neither overbought nor oversold. The STOCH value of 67.33 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	¥14.64B	29.93		2.90%	-4.73%	-51.89%
Sector *	64 Neutral	$12.87B	9.76	7.85%	78.04%	12.07%	-7.94%
3772	62 Neutral	¥19.81B	17.95		1.94%	-36.03%	-39.21%
3454	61 Neutral	¥14.04B	9.88		6.79%	-22.99%	-50.67%
8518	48 Neutral	¥5.44B	13.18	6.36%	―	50.77%	―
2134	43 Neutral	¥13.30B	―		―	133.46%	0.03%
8783	39 Underperform	¥9.34B	―		―	-10.80%	55.36%