GFA Co., Ltd. Statistics
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GFA Co., Ltd. (8783) Stock Statistics & Valuation Metrics
Total Valuation
GFA Co., Ltd. has a market cap or net worth of JPY 1.97B. The enterprise value is JPY 6.26B.
- Market Cap
- JPY 1.97B
- Enterprise Value
- JPY 6.26B
Share Statistics
GFA Co., Ltd. has 53,402,355 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 53,402,355
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
GFA Co., Ltd.’s return on equity (ROE) is 0.32 and return on invested capital (ROIC) is -13.94%.
- Return on Equity (ROE)
- 0.32
- Return on Assets (ROA)
- 0.21
- Return on Invested Capital (ROIC)
- -13.94%
- Return on Capital Employed (ROCE)
- -0.19
- Revenue Per Employee
- 55.13M
- Profits Per Employee
- 35.16M
- Employee Count
- 88
- Asset Turnover
- 0.33
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of GFA Co., Ltd. is -0.19. GFA Co., Ltd.’s PEG ratio is 0.00.
- PE Ratio
- -0.19
- PS Ratio
- 0.58
- PB Ratio
- 3.11
- Price to FCF
- -0.48
- Price to Operating Cash Flow
- -0.43
- PEG Ratio
- 0.00
Income Statement
In the last 12 months, GFA Co., Ltd. had revenue of 4.85B and earned 3.09B in profits. Earnings per share was 106.21.
- Revenue
- 4.85B
- Gross Profit
- 3.93B
- Operating Income
- -2.42B
- Pretax Income
- 3.74B
- Net Income
- 3.09B
- EBITDA
- -9.42M
- Earnings Per Share (EPS)
- 106.21
Cash Flow
In the last 12 months, operating cash flow was -3.18B and capital expenditures -32.69M, giving a free cash flow of -3.21B billion.
- Operating Cash Flow
- -3.18B
- Free Cash Flow
- -3.21B
- Free Cash Flow per Share
- -87.47
Dividends & Yields
GFA Co., Ltd. pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -208.79%
- Earnings Yield
- -575.80%
Stock Price Statistics
- Beta
- 0.54
- 52-Week Price Change
- -87.71%
- 50-Day Moving Average
- 44.76
- 200-Day Moving Average
- 121.92
- Relative Strength Index (RSI)
- 30.47
- Average Volume (3m)
- 762.28K
Important Dates
GFA Co., Ltd. upcoming earnings date is Feb 15, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Oct 15, 2026
- Next Earnings Date
- Feb 15, 2027
- Ex-Dividend Date
- ―
Financial Position
GFA Co., Ltd. as a current ratio of 0.90, with Debt / Equity ratio of 24.30%
- Current Ratio
- 0.90
- Quick Ratio
- 0.90
- Debt to Market Cap
- 0.31
- Net Debt to EBITDA
- -165.82
- Interest Coverage Ratio
- -40.56
Taxes
In the past 12 months, GFA Co., Ltd. has paid 603.69M in taxes.
- Income Tax
- 603.69M
- Effective Tax Rate
- 0.16
Enterprise Valuation
GFA Co., Ltd. EV to EBITDA ratio is -0.57, with an EV/FCF ratio of -1.33.
- EV to Sales
- 1.61
- EV to EBITDA
- -0.57
- EV to Free Cash Flow
- -1.33
- EV to Operating Cash Flow
- -1.35
Balance Sheet
GFA Co., Ltd. has JPY 364.77M in cash and marketable securities with JPY 3.03B in debt, giving a net cash position of -JPY 2.67B billion.
- Cash & Marketable Securities
- JPY 364.77M
- Total Debt
- JPY 3.03B
- Net Cash
- -JPY 2.67B
- Net Cash Per Share
- -JPY 49.92
- Tangible Book Value Per Share
- JPY 6.20
Margins
Gross margin is 45.26%, with operating margin of -222.92%, and net profit margin of -293.65%.
- Gross Margin
- 45.26%
- Operating Margin
- -222.92%
- Pretax Margin
- -311.04%
- Net Profit Margin
- -293.65%
- EBITDA Margin
- -283.15%
- EBIT Margin
- -302.42%
Scores
- Smart Score
- ―
- AI Score
- 42
