GFA Co., Ltd. (8783) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

SBI Global Asset Management Co. Ltd.

WealthNavi, Inc.

SPARX Group Co., Ltd.

JAFCO Group Co., Ltd.

Benefit One Inc.

Wealth Management, Inc. (Japan)

Future Venture Capital Co., Ltd.

Sun Capital Management Corp.

Japan Asia Investment Co., Ltd.

GFA Co., Ltd.

Japan Infrastructure Fund Investment Corp.

Why is GFA Co., Ltd. ?

Unrated Stock - No Analysis Available

Real-Time Research Report

Verdict Report

No Data Found

Is GFA Co., Ltd. for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

GFA Co., Ltd.

-56.7%

-0.59

90.43%

Japan Nikkei 225

40.96%

1.35

28.28%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

9.50%

EBIT Growth (5y)

-235.63%

EBIT to Interest (avg)

-25.96

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

Tax Ratio

20.19%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

ROE (avg)

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

1.22

EV to EBIT

-2.69

EV to EBITDA

-2.83

EV to Capital Employed

1.24

EV to Sales

1.53

PEG Ratio

Dividend Yield

ROCE (Latest)

-45.95%

ROE (Latest)

-41.51%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Mildly Bullish

Mildly Bearish

Dow Theory

Mildly Bearish

OBV

Mildly Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

6What is working for the Company

PRE-TAX PROFIT(Q)

At JPY 3,810.11 MM has Grown at 1,272.64%

NET PROFIT(Q)

At JPY 3,192.46 MM has Grown at 1,188.1%

-1What is not working for the Company

RAW MATERIAL COST(Y)

Grown by 25.93% (YoY

Here's what is working for GFA Co., Ltd.

Pre-Tax Profit

At JPY 3,810.11 MM has Grown at 1,272.64%

over average net sales of the previous four periods of JPY 277.58 MM

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (JPY MM)

Net Profit

At JPY 3,192.46 MM has Grown at 1,188.1%

over average net sales of the previous four periods of JPY 247.84 MM

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (JPY MM)

Here's what is not working for GFA Co., Ltd.

Raw Material Cost

Grown by 25.93% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin

Raw Material Cost as a percentage of Sales