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GFA Co., Ltd.
(8783)
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Rating:42Neutral
Price Target:
¥36.00
▼(-84.94% Downside)
Action:Reiterated
Date:10/24/26
The score is primarily held back by weak financial quality—ongoing negative operating/free cash flow and slightly negative core operating profitability—despite a headline net-income turnaround. Technicals also remain bearish with the stock below major moving averages and negative MACD. Valuation is difficult to support using earnings due to the negative P/E and lack of dividend yield data.
Positive Factors
Revenue Growth
The 33.6% revenue increase shows stronger reported top-line performance in the latest annual period. If maintained, that expansion can broaden the operating base and provide a foundation for improved earnings, provided core profitability also strengthens.
Negative Factors
Persistent Cash Burn
Persistent negative operating and free cash flow is a durable weakness because reported profits are not converting into cash. Continued cash burn can increase reliance on external funding or asset sales, reduce financial flexibility, and weaken the quality of earnings improvement.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue Growth
The 33.6% revenue increase shows stronger reported top-line performance in the latest annual period. If maintained, that expansion can broaden the operating base and provide a foundation for improved earnings, provided core profitability also strengthens.
Read all positive factors
GFA Co., Ltd. (8783) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥1.97B
Dividend YieldN/A
Average Volume (3M)520.38K
Price to Earnings (P/E)―
Beta (1Y)0.45
Revenue GrowthN/A
EPS GrowthN/A
CountryJP
Employees88
SectorGeneral
Sector StrengthN/A
IndustryAsset Management
Share Statistics
EPS (TTM)-151.91
Shares Outstanding53,402,355
10 Day Avg. Volume842,560
30 Day Avg. Volume520,376
Financial Highlights & Ratios
PEG Ratio-0.01
Price to Book (P/B)0.79
Price to Sales (P/S)1.56
P/FCF Ratio-2.37
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
GFA Co., Ltd. Business Overview & Revenue Model
Company Description
Headquartered in Tokyo, Japan, GFA Co., Ltd. (established in 2002 and known as Ground Financial Advisory Co., Ltd. until its rebranding in July 2012) offers an extensive array of financial services throughout Japan. Its core business includes prov...
GFA Co., Ltd. Financial Statement Overview
Summary
Income Statement
46
Neutral
Balance Sheet
58
Neutral
Cash Flow
22
Negative
| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 2.13B | 4.85B | 3.31B | 4.17B | 2.35B | 1.20B |
| Gross Profit | 959.13M | 3.93B | 1.69B | 1.93B | 957.83M | 612.41M |
| EBITDA | -5.56B | -9.42M | -3.32B | -2.02B | -2.03B | -1.09B |
| Net Income | -6.18B | 3.09B | -4.41B | -2.46B | -2.25B | -1.16B |
Balance Sheet | ||||||
| Total Assets | 5.06B | 14.56B | 8.43B | 4.51B | 5.68B | 1.48B |
| Cash, Cash Equivalents and Short-Term Investments | 364.77M | 767.44M | 379.95M | 554.35M | 1.14B | 424.46M |
| Total Debt | 3.03B | 2.33B | 2.56B | 3.49B | 3.22B | 831.36M |
| Total Liabilities | 3.97B | 4.89B | 3.36B | 4.33B | 4.37B | 1.03B |
| Stockholders Equity | 436.98M | 9.59B | 5.03B | 171.79M | 1.31B | 449.34M |
Cash Flow | ||||||
| Free Cash Flow | -3.21B | -3.21B | -2.58B | -1.59B | -3.40B | -1.19B |
| Operating Cash Flow | -3.18B | -3.18B | -2.43B | -1.47B | -3.31B | -965.21M |
| Investing Cash Flow | 42.49M | 42.49M | -3.43B | -625.09M | -895.79M | -235.96M |
| Financing Cash Flow | 2.65B | 2.65B | 5.94B | 1.51B | 4.83B | 1.19B |
GFA Co., Ltd. Technical Analysis
Negative
239.00
Price Trends
49.70
Negative
64.80
Negative
136.13
Negative
Market Momentum
-3.48
Negative
32.52
Neutral
13.33
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 239 is above the 20-day moving average (MA) of 41.00, above the 50-day MA of 49.70, and above the 200-day MA of 136.13, indicating a bearish trend. The MACD of -3.48 indicates Negative momentum. The RSI at 32.52 is Neutral, neither overbought nor oversold. The STOCH value of 13.33 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
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
81 Outperform | ¥72.78B | 12.04 | 20.18% | 4.67% | 23.07% | 33.26% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
48 Neutral | ¥3.95B | 35.11 | 1.10% | ― | 8.00% | -55.19% | |
47 Neutral | ¥20.21B | -32.43 | ― | 1.90% | -25.55% | -139.93% | |
42 Neutral | ¥1.97B | -0.19 | ― | ― | ― | ― | |
41 Neutral | ¥7.94B | -5.30 | ― | ― | 263.03% | 23.09% |
* General Sector Average
JP:8783
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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.