GFA Co., Ltd. (TYO:8783)

GFA Co., Ltd. Statistics

Total Valuation

GFA Co., Ltd. has a market cap or net worth of JPY 6.63 billion. The enterprise value is 8.85 billion.

Market Cap	6.63B
Enterprise Value	8.85B

Important Dates

The next estimated earnings date is Thursday, August 14, 2025.

Earnings Date	Aug 14, 2025
Ex-Dividend Date	n/a

Share Statistics

GFA Co., Ltd. has 25.91 million shares outstanding. The number of shares has increased by 126.59% in one year.

Current Share Class	25.91M
Shares Outstanding	25.91M
Shares Change (YoY)	+126.59%
Shares Change (QoQ)	+58.57%
Owned by Insiders (%)	3.88%
Owned by Institutions (%)	-1.37%
Float	23.22M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.00
PB Ratio	2.37
P/TBV Ratio	2.83
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-2.01
EV / Sales	2.67
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-3.65

Financial Position

The company has a current ratio of 0.95, with a Debt / Equity ratio of 0.92.

Current Ratio	0.95
Quick Ratio	0.53
Debt / Equity	0.92
Debt / EBITDA	n/a
Debt / FCF	-1.06
Interest Coverage	-12.76

Financial Efficiency

Return on equity (ROE) is -292.75% and return on invested capital (ROIC) is -36.23%.

Return on Equity (ROE)	-292.75%
Return on Assets (ROA)	-26.58%
Return on Invested Capital (ROIC)	-36.23%
Return on Capital Employed (ROCE)	-83.17%
Revenue Per Employee	37.63M
Profits Per Employee	-50.13M
Employee Count	88
Asset Turnover	0.54
Inventory Turnover	5.95

Taxes

In the past 12 months, GFA Co., Ltd. has paid 732.00 million in taxes.

Income Tax	732.00M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -34.10% in the last 52 weeks. The beta is 0.67, so GFA Co., Ltd.'s price volatility has been lower than the market average.

Beta (5Y)	0.67
52-Week Price Change	-34.10%
50-Day Moving Average	333.54
200-Day Moving Average	397.43
Relative Strength Index (RSI)	39.11
Average Volume (20 Days)	1,312,530

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 3.31 billion and -4.41 billion in losses. Loss per share was -337.52.

Revenue	3.31B
Gross Profit	1.69B
Operating Income	-2.62B
Pretax Income	-3.63B
Net Income	-4.41B
EBITDA	-2.51B
EBIT	-2.62B
Loss Per Share	-337.52

Balance Sheet

The company has 379.00 million in cash and 2.56 billion in debt, giving a net cash position of -2.18 billion or -84.16 per share.

Cash & Cash Equivalents	379.00M
Total Debt	2.56B
Net Cash	-2.18B
Net Cash Per Share	-84.16
Equity (Book Value)	2.80B
Book Value Per Share	106.40
Working Capital	-226.00M

Cash Flow

In the last 12 months, operating cash flow was -2.42 billion and capital expenditures -6.00 million, giving a free cash flow of -2.43 billion.

Operating Cash Flow	-2.42B
Capital Expenditures	-6.00M
Free Cash Flow	-2.43B
FCF Per Share	-93.62

Margins

Gross margin is 51.13%, with operating and profit margins of -78.98% and -133.22%.

Gross Margin	51.13%
Operating Margin	-78.98%
Pretax Margin	-109.54%
Profit Margin	-133.22%
EBITDA Margin	-75.87%
EBIT Margin	-78.98%
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	-126.59%
Shareholder Yield	n/a
Earnings Yield	-66.49%
FCF Yield	-36.57%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	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 -1.5 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-1.5
Piotroski F-Score	3