Want to see JP:8783 full AI Analyst Report?
Total Valuation
GFA Co., Ltd. has a market cap or net worth of ¥2.56B. The enterprise value is ¥6.42K.
Market Cap¥2.56B
Enterprise Value¥6.42K
Share Statistics
GFA Co., Ltd. has 53,402,355 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding53,402,355
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
GFA Co., Ltd.’s return on equity (ROE) is -0.88 and return on invested capital (ROIC) is -34.34%.
Return on Equity (ROE)-0.88
Return on Assets (ROA)-0.52
Return on Invested Capital (ROIC)-34.34%
Return on Capital Employed (ROCE)-0.48
Revenue Per Employee37.63M
Profits Per Employee-24.32M
Employee Count88
Asset Turnover0.39
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of GFA Co., Ltd. is 0.7. GFA Co., Ltd.’s PEG ratio is 0.05.
PE Ratio0.7
PS Ratio2.00
PB Ratio1.32
Price to Fair Value1.32
Price to FCF-2.57
Price to Operating Cash Flow0.00
PEG Ratio0.05
Income Statement
In the last 12 months, GFA Co., Ltd. had revenue of 3.31B and earned -4.41B in profits. Earnings per share was -163.74.
Revenue3.31B
Gross Profit1.69B
Operating Income-2.62B
Pretax Income-3.63B
Net Income-4.41B
EBITDA-3.32B
Earnings Per Share (EPS)-163.74
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
GFA Co., Ltd. pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.50
52-Week Price Change-85.54%
50-Day Moving Average62.50
200-Day Moving Average161.46
Relative Strength Index (RSI)32.08
Average Volume (3m)1.07M
Important Dates
GFA Co., Ltd. upcoming earnings date is Oct 15, 2026, TBA (Confirmed).
Last Earnings DateJul 15, 2026
Next Earnings DateOct 15, 2026
Ex-Dividend Date―
Financial Position
GFA Co., Ltd. as a current ratio of 1.67, with Debt / Equity ratio of 32.84%
Current Ratio1.67
Quick Ratio1.67
Debt to Market Cap0.38
Net Debt to EBITDA-0.66
Interest Coverage Ratio-12.71
Taxes
In the past 12 months, GFA Co., Ltd. has paid 732.34M in taxes.
Income Tax732.34M
Effective Tax Rate-0.20
Enterprise Valuation
GFA Co., Ltd. EV to EBITDA ratio is -2.66, with an EV/FCF ratio of -3.41.
EV to Sales2.66
EV to EBITDA-2.66
EV to Free Cash Flow-3.41
EV to Operating Cash Flow-3.63
Balance Sheet
GFA Co., Ltd. has ¥767.44M in cash and marketable securities with ¥2.33B in debt, giving a net cash position of -¥1.56B billion.
Cash & Marketable Securities¥767.44M
Total Debt¥2.33B
Net Cash-¥1.56B
Net Cash Per Share-¥29.24
Tangible Book Value Per Share¥356.16
Margins
Gross margin is 73.78%, with operating margin of -79.02%, and net profit margin of -133.22%.
Gross Margin73.78%
Operating Margin-79.02%
Pretax Margin-109.53%
Net Profit Margin-133.22%
EBITDA Margin-100.18%
EBIT Margin-103.31%
Analyst Forecast
The average price target for GFA Co., Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―