GFA Co., Ltd. AI Stock Analysis
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GFA Co., Ltd. (8783) AI Stock Analysis
GFA Co., Ltd.
(TSE/TYO:8783)
The overall score is very low, driven primarily by a severe disconnect between reported profits and actual cash generation, with deeply negative free cash flow. This fundamental risk is compounded by a bearish technical trend and a negative P/E ratio, painting a high-risk profile for the stock.
GFA Co., Ltd. (8783) vs. iShares MSCI Japan ETF (EWJ)
- Market Cap
- JPY 1.54B
- Dividend Yield
- ―
- Average Volume (3M)
- 651.23K
- Price to Earnings (P/E)
- -0.2
- Beta (1Y)
- 0.59
- Revenue Growth
- ―
- EPS Growth
- ―
- Country
- Japan
- Employees
- 88
- Sector
- General
- Sector Strength
- 55
- Industry
- Asset Management
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 providi...
GFA Co., Ltd. Financial Statement Overview
Summary
Financial performance is highly mixed. A dramatic net income turnaround and strong revenue growth are overshadowed by persistent operating losses and deeply negative free cash flow, indicating poor cash conversion and core business weakness.
Income Statement
45NeutralBalance Sheet
65PositiveCash Flow
20Very Negative| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 3.63B | 4.85B | 3.31B | 4.17B | 2.35B | 1.20B |
| Gross Profit | 2.22B | 3.93B | 1.69B | 1.93B | 957.83M | 612.41M |
| EBITDA | 2.23B | -9.42M | -3.32B | -2.02B | -2.03B | -1.09B |
| Net Income | 1.19B | 3.09B | -4.41B | -2.46B | -2.25B | -1.16B |
Balance Sheet | ||||||
| Total Assets | 14.56B | 14.56B | 8.43B | 4.51B | 5.68B | 1.48B |
| Cash, Cash Equivalents and Short-Term Investments | 767.44M | 767.44M | 379.95M | 554.35M | 1.14B | 424.46M |
| Total Debt | 2.33B | 2.33B | 2.56B | 3.49B | 3.22B | 831.36M |
| Total Liabilities | 4.89B | 4.89B | 3.36B | 4.33B | 4.37B | 1.03B |
| Stockholders Equity | 9.59B | 9.59B | 5.03B | 171.79M | 1.31B | 449.34M |
Cash Flow | ||||||
| Free Cash Flow | 0 | -3.21B | -2.58B | -1.59B | -3.40B | -1.19B |
| Operating Cash Flow | 0 | -3.18B | -2.43B | -1.47B | -3.31B | -965.21M |
| Investing Cash Flow | 0 | 42.49M | -3.43B | -625.09M | -895.79M | -235.96M |
| Financing Cash Flow | 0 | 2.65B | 5.94B | 1.51B | 4.83B | 1.19B |
GFA Co., Ltd. Technical Analysis
Price Trends
Market Momentum
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 37.00 is below the 20-day moving average (MA) of 37.55, below the 50-day MA of 43.96, and below the 200-day MA of 124.94, indicating a bearish trend. The MACD of -2.19 indicates Negative momentum. The RSI at 41.40 is Neutral, neither overbought nor oversold. The STOCH value of 46.67 is Neutral, 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
JP:873979.3Outperform
JP:377247Neutral- JP:878340Underperform
JP:851839Underperform
JP:213437Underperform
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| JP:8739 | 79Outperform | JPY 76.25B | 11.37 | 21.29% | 5.96% | 30.22% | 45.03% |
| Sector * | 55Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% |
| JP:3772 | 47Neutral | JPY 20.41B | -100.57 | ― | 1.88% | -14.28% | -209.46% |
| JP:8783 | 40Underperform | JPY 1.97B | -0.19 | ― | ― | ― | ― |
| JP:8518 | 39Underperform | JPY 3.55B | 31.55 | 1.10% | ― | 7.59% | -608.68% |
| JP:2134 | 37Underperform | JPY 8.50B | -5.68 | ― | ― | 263.03% | 23.09% |
* General Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| JP:8783 | GFA Co., Ltd. | 37.00 | -240.00 | -86.64% | |
| JP:8739 | Sparx Group Co., Ltd. | 2433.00 | 1054.55 | 76.50% | |
| JP:8518 | Japan Asia Investment Company, Limited | 124.00 | -109.00 | -46.78% | |
| JP:2134 | Sun Capital Management Corp. | 15.00 | -10.00 | -40.00% | |
| JP:3266 | Fund Creation Group Co., Ltd. | 75.00 | -12.98 | -14.75% | |
| JP:3772 | Wealth Management Inc | 1064.00 | 16.91 | 1.61% |
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.
Date of analysis: Oct 24, 2026