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

• Market Cap: ¥13.99B
• Dividend Yield: N/A
• Average Volume (3M): 2.63M
• Price to Earnings (P/E): ―
• Beta (1Y): 0.43
• Revenue Growth: -17.04%
• EPS Growth: 46.36%
• Country: JP
• Employees: 331
• Sector: Financial
• Sector Strength: 77
• Industry: Asset Management
• EPS (TTM): 0.79
• Shares Outstanding: 29,061,720
• 10 Day Avg. Volume: 6,138,820
• 30 Day Avg. Volume: 2,631,073
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• 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: ¥566.00
• Price Target Upside: 0.71% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 1

• Rating: 52 Neutral
• Price Target: ¥566.00 ▲(0.71% Upside)

The overall stock score is primarily impacted by the company's poor financial performance, characterized by declining revenues, persistent losses, and high leverage. Despite these challenges, the stock exhibits strong technical indicators, suggesting positive market momentum. However, the negative P/E ratio and lack of dividend yield weigh down the valuation score.

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 is facing significant financial challenges, with declining revenues and persistent losses affecting profitability. The balance sheet shows high leverage, posing financial risk, although there is a slight improvement in equity. Cash flow metrics indicate serious liquidity issues, with negative free cash flow and operating cash flow.

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	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	3.72B	3.76B	4.17B	2.35B	1.20B	2.65B
Gross Profit	2.10B	1.69B	1.93B	957.83M	612.42M	34.16M
EBITDA	-1.96B	-2.03B	-1.86B	-1.87B	-632.13M	-1.38B
Net Income	-2.14B	-2.14B	-2.46B	-2.25B	-1.16B	-1.69B
Balance Sheet
Total Assets	8.43B	8.43B	4.51B	5.68B	1.48B	1.46B
Cash, Cash Equivalents and Short-Term Investments	379.95M	379.95M	554.35M	1.14B	424.46M	529.24M
Total Debt	2.56B	2.56B	3.49B	3.22B	831.36M	1.09B
Total Liabilities	3.36B	3.36B	4.33B	4.37B	1.03B	1.39B
Stockholders Equity	5.03B	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	-3.43B	-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

• Technical Analysis Sentiment: Positive
• Last Price: 562.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• 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 Positive. The current price of 562 is above the 20-day moving average (MA) of 347.10, above the 50-day MA of 292.60, and above the 200-day MA of 405.26, indicating a bullish trend. The MACD of 57.89 indicates Negative momentum. The RSI at 65.62 is Neutral, neither overbought nor oversold. The STOCH value of 76.69 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:8783.

GFA Co., Ltd. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	68 Neutral	$18.06B	11.97	10.24%	3.74%	9.75%	1.30%
7347	68 Neutral	¥16.78B	246.33		2.51%	11.20%	-93.41%
8783	52 Neutral	¥13.99B	―		―	-17.04%	46.36%
JAN	―	€30.58M	62.50	1.20%	―	―	―
3772	64 Neutral	¥21.33B	13.66		1.80%	-30.94%	26.14%
3454	61 Neutral	¥15.71B	10.75		5.96%	22.01%	26.92%
2134	43 Neutral	¥37.79B	―		―	59.21%	3.41%