GFA Co., Ltd. Statistics

Total Valuation

GFA Co., Ltd. has a market cap or net worth of JPY 8.69 billion. The enterprise value is 10.50 billion.

Market Cap	8.69B
Enterprise Value	10.50B

Important Dates

The next estimated earnings date is Thursday, May 15, 2025.

Earnings Date	May 15, 2025
Ex-Dividend Date	n/a

Share Statistics

GFA Co., Ltd. has 23.48 million shares outstanding. The number of shares has increased by 87.67% in one year.

Current Share Class	n/a
Shares Outstanding	23.48M
Shares Change (YoY)	+87.67%
Shares Change (QoQ)	+22.05%
Owned by Insiders (%)	5.41%
Owned by Institutions (%)	2.26%
Float	18.83M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.28
PB Ratio	5.30
P/TBV Ratio	6.46
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-6.84
EV / Sales	2.76
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.32, with a Debt / Equity ratio of 1.40.

Current Ratio	1.32
Quick Ratio	1.01
Debt / Equity	1.40
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-5.93

Financial Efficiency

Return on equity (ROE) is -169.04% and return on invested capital (ROIC) is -21.44%.

Return on Equity (ROE)	-169.04%
Return on Assets (ROA)	-18.00%
Return on Invested Capital (ROIC)	-21.44%
Return on Capital Employed (ROCE)	-60.64%
Revenue Per Employee	11.51M
Profits Per Employee	-4.63M
Employee Count	331
Asset Turnover	0.84
Inventory Turnover	6.05

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -33.21% in the last 52 weeks. The beta is 1.01, so GFA Co., Ltd.'s price volatility has been similar to the market average.

Beta (5Y)	1.01
52-Week Price Change	-33.21%
50-Day Moving Average	443.34
200-Day Moving Average	388.87
Relative Strength Index (RSI)	46.98
Average Volume (20 Days)	829,045

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, GFA Co., Ltd. had revenue of JPY 3.81 billion and -1.53 billion in losses. Loss per share was -157.07.

Revenue	3.81B
Gross Profit	1.96B
Operating Income	-1.30B
Pretax Income	-1.42B
Net Income	-1.53B
EBITDA	-979.25M
EBIT	-1.30B
Loss Per Share	-157.07

Full Income Statement

Balance Sheet

The company has 516.00 million in cash and 2.29 billion in debt, giving a net cash position of -1.78 billion or -75.65 per share.

Cash & Cash Equivalents	516.00M
Total Debt	2.29B
Net Cash	-1.78B
Net Cash Per Share	-75.65
Equity (Book Value)	1.64B
Book Value Per Share	112.41
Working Capital	748.00M

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 51.36%, with operating and profit margins of -34.09% and -40.26%.

Gross Margin	51.36%
Operating Margin	-34.09%
Pretax Margin	-37.19%
Profit Margin	-40.26%
EBITDA Margin	-25.70%
EBIT Margin	-34.09%
FCF Margin	n/a

Dividends & Yields

GFA Co., Ltd. does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-87.67%
Shareholder Yield	-87.67%
Earnings Yield	-17.66%
FCF Yield	n/a

Stock Splits

The last stock split was on April 26, 2024. It was a reverse split with a ratio of 0.1.

Last Split Date	Apr 26, 2024
Split Type	Reverse
Split Ratio	0.1

Scores

GFA Co., Ltd. has an Altman Z-Score of -0.44. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.44
Piotroski F-Score	n/a