Education
About Us
Working with TipRanks
Follow Us
GFA Co., Ltd. (JP:8783)
:8783
Top Page
GFA Co., Ltd.
(8783)
Select Model
Select Model
Rating:43Neutral
Price Target:
¥329.00
▲(8.58% Upside)
The overall stock score is primarily impacted by the company's poor financial performance, characterized by declining revenues, persistent losses, and liquidity issues. Technical analysis offers some mixed signals, with potential short-term momentum but caution advised due to oversold indicators. Valuation remains unattractive due to negative earnings and lack of dividends.
GFA Co., Ltd. (8783) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥8.79B
Dividend YieldN/A
Average Volume (3M)3.70M
Price to Earnings (P/E)―
Beta (1Y)0.45
Revenue Growth-17.04%
EPS Growth46.36%
CountryJP
Employees331
SectorFinancial
Sector Strength70
IndustryAsset Management
Share Statistics
EPS (TTM)0.79
Shares Outstanding29,061,720
10 Day Avg. Volume1,203,310
30 Day Avg. Volume3,696,996
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
¥329.00Price Target Upside8.58% Upside
Rating ConsensusHold
Number of Analyst Covering1
GFA Co., Ltd. Business Overview & Revenue Model
Company DescriptionGFA 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 MoneyGFA 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.30
Negative
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.40
Negative
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.35
Negative
| 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
Negative
303.00
Price Trends
326.76
Negative
332.07
Negative
412.36
Negative
Market Momentum
-8.37
Positive
40.33
Neutral
2.52
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 303 is below the 20-day moving average (MA) of 407.45, below the 50-day MA of 326.76, and below the 200-day MA of 412.36, indicating a bearish trend. The MACD of -8.37 indicates Positive momentum. The RSI at 40.33 is Neutral, neither overbought nor oversold. The STOCH value of 2.52 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
Overall Rating
UnderperformOutperform
Sector (68)
Financial Indicators
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
68 Neutral | 16.51B | 239.57 | 2.89% | 2.59% | 11.20% | -93.41% | |
64 Neutral | 21.86B | 14.01 | 5.68% | 1.75% | -30.94% | 26.14% | |
61 Neutral | 16.14B | 11.04 | 5.71% | 5.82% | 22.01% | 26.92% | |
48 Neutral | 5.11B | 66.62 | ― | ― | 7.47% | ― | |
43 Neutral | ¥8.79B | ― | ― | ― | -17.04% | 46.36% | |
43 Neutral | 24.65B | -12.77 | ― | ― | 59.21% | 3.41% | |
68 Neutral | $18.00B | 11.42 | 9.92% | 3.81% | 9.73% | 1.22% |
* Financial Sector Average
Performance Comparison
JP:8783
GFA Co., Ltd.
303.00
48.00
18.82%
DE:JAN
Japan Asia Investment Company, Limited
1.30
0.02
1.56%
JP:2134
Sun Capital Management Corp.
45.00
23.00
104.55%
JP:3454
First Brothers Co., Ltd.
1,151.00
51.76
4.71%
JP:3772
Wealth Management Inc
1,140.00
200.69
21.37%
JP:7347
Mercuria Holdings Co., Ltd.
851.00
15.39
1.84%
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.