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

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GFA Co., Ltd.

(8783)

40Underperform

GFA Co., Ltd.'s overall stock performance is hindered by significant financial challenges, including persistent losses and high leverage. The technical analysis indicates a bearish trend, further weighing on the stock's prospects. Additionally, the negative P/E ratio and lack of dividend yield detract from its valuation appeal. Combined, these factors suggest cautious consideration for potential investors.

GFA Co., Ltd. (8783) vs. S&P 500 (SPY)

Market Cap

¥11.48B

Dividend YieldN/A

Average Volume (3M)837.54K

Price to Earnings (P/E)―

Beta (1Y)0.59

Revenue Growth-6.61%

EPS Growth58.64%

CountryJP

Employees331

SectorFinancial

Sector Strength87

IndustryAsset Management

Share Statistics

EPS (TTM)-94.80

Shares Outstanding25,963,108

10 Day Avg. Volume975,010

30 Day Avg. Volume837,540

Financial Highlights & Ratios

PEG Ratio-0.18

Price to Book (P/B)3.52

Price to Sales (P/S)0.00

P/FCF Ratio0.00

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

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 several key streams. Firstly, the company earns fees from its financial advisory and investment banking services, which include mergers and acquisitions, underwriting, and consulting. Additionally, GFA Co., Ltd. manages assets on behalf of its clients, earning management fees based on the assets under management. The company may also engage in proprietary trading and investment activities, generating income through capital gains and dividends. Strategic partnerships and collaborations with other financial institutions may contribute additional revenue streams and enhance the company's market presence.

GFA Co., Ltd. Financial Statement Overview

Summary

Income Statement

Balance Sheet

Cash Flow

TTM	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Breakdown
Income Statement		Total Revenue
3.82B	4.17B	2.35B	1.20B	2.65B	2.39B
	Gross Profit
1.97B	1.93B	957.83M	612.42M	34.16M	184.00M
	EBIT
-1.30B	-2.15B	-1.93B	-699.10M	-1.46B	-298.00M
	EBITDA
-1.18B	-1.86B	-1.83B	-643.97M	-1.38B	-253.00M
	Net Income Common Stockholders
-1.53B	-2.46B	-2.25B	-1.16B	-1.69B	-488.00M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
516.00M	554.35M	1.14B	529.46M	529.24M	715.51M
	Total Assets
4.51B	4.51B	5.68B	1.48B	1.46B	3.45B
	Total Debt
2.29B	3.49B	3.22B	831.36M	1.09B	1.16B
	Net Debt
1.78B	3.18B	2.33B	576.16M	826.29M	910.85M
	Total Liabilities
2.87B	4.33B	4.37B	1.03B	1.39B	1.97B
	Stockholders Equity
1.60B	171.79M	1.31B	449.34M	63.32M	1.48B
Cash Flow		Free Cash Flow
0.00	-1.59B	-3.40B	-1.19B	-117.72M	-95.00M
	Operating Cash Flow
0.00	-1.47B	-3.31B	-965.21M	41.74M	-93.00M
	Investing Cash Flow
0.00	-625.09M	-895.79M	-235.96M	-205.92M	-222.00M
	Financing Cash Flow
0.00	1.51B	4.83B	1.19B	178.25M	-60.00M

GFA Co., Ltd. Technical Analysis

Technical Analysis Sentiment

Positive

Last Price450.00

Price Trends

50DMA

411.52

Positive

100DMA

500.80

Negative

200DMA

389.95

Positive

Market Momentum

MACD

4.12

Negative

RSI

61.31

Neutral

STOCH

81.50

Negative

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 450 is above the 20-day moving average (MA) of 368.90, above the 50-day MA of 411.52, and above the 200-day MA of 389.95, indicating a bullish trend. The MACD of 4.12 indicates Negative momentum. The RSI at 61.31 is Neutral, neither overbought nor oversold. The STOCH value of 81.50 is Negative, 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

Overall Rating

UnderperformOutperform

Sector (64)

Financial Indicators

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
8473	77 Outperform	¥1.18T	7.27	12.69%	4.15%	16.64%	36.46%
8704	75 Outperform	¥28.29B	5.82		3.34%	32.92%	39.36%
8789	74 Outperform	¥20.74B	11.03		1.44%	24.03%	-15.52%
Sector *	64 Neutral	$12.82B	9.87	7.67%	17000.34%	12.39%	-5.85%
8515	58 Neutral	€190.10B	8.38	10.80%	0.26%	15.19%	12.66%
8518	48 Neutral	¥5.48B	12.97	6.36%	―	50.77%	―
8783	40 Underperform	¥11.48B	―		―	-6.61%	58.64%

* Financial Sector Average

Performance Comparison

JP:8783

GFA Co., Ltd.

443.00

-39.00

-8.09%

JP:8704

Traders Holdings Co., Ltd.

959.00

276.92

40.60%

JP:8789

Fintech Global Incorporated

104.00

14.82

16.62%

JP:8515

Aiful Corporation

388.00

-7.92

-2.00%

JP:8518

Japan Asia Investment Company, Limited

230.00

1.00

0.44%

JP:8473

SBI Holdings

3,897.00

109.08

2.88%

Glossary

OutperformA stock rated as "Outperform" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock is likely to deliver higher returns compared to the average returns of other stocks in the same sector or market index. Investors might consider this stock a good buying opportunity.

NeutralA stock rated as "Neutral" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly attractive nor unattractive for investment. Investors may consider holding onto the stock, as it is not expected to either significantly outperform or underperform the market.

UnderperformA stock rated as "Underperform" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock may deliver lower returns compared to the average returns of other stocks in the same sector or market index. Investors might consider selling the stock or avoiding it as an investment.

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.