GFA Co., Ltd.

  • Market Cap: Micro Cap
  • Industry: Capital Markets
  • ISIN: JP3273830004
JPY
83.00
-2 (-2.35%)
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
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.
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Wealth Management, Inc. (Japan)
Sun Capital Management Corp.
Japan Asia Investment Co., Ltd.
GFA Co., Ltd.
Japan Infrastructure Fund Investment Corp.
Benefit One Inc.

Why is GFA Co., Ltd. ?

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Unrated Stock - No Analysis Available
stock-recommendationReal-Time Research Report

Verdict Report

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No Data Found

Is GFA Co., Ltd. for you?

High Risk, Low Return

Absolute
Risk Adjusted
Volatility
GFA Co., Ltd.
-68.68%
-0.94
86.70%
Japan Nikkei 225
75.22%
3.09
27.80%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor
Value
Sales Growth (5y)
9.60%
EBIT Growth (5y)
-17.20%
EBIT to Interest (avg)
-25.96
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
20.19%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0
ROE (avg)
0
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

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

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
6
Industry P/E
Price to Book Value
0.85
EV to EBIT
-3.04
EV to EBITDA
-3.17
EV to Capital Employed
0.84
EV to Sales
1.73
PEG Ratio
0.05
Dividend Yield
NA
ROCE (Latest)
-27.51%
ROE (Latest)
14.08%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
Bullish
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

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

5What is working for the Company
NET PROFIT(HY)

At JPY 2,516.25 MM has Grown at 407.63%

CASH AND EQV(HY)

Highest at JPY 1,456.27 MM

-13What is not working for the Company
NET SALES(HY)

At JPY 1,227.49 MM has Grown at -66.13%

PRE-TAX PROFIT(Q)

At JPY -705.53 MM has Fallen at -132.6%

NET PROFIT(Q)

At JPY -676.21 MM has Fallen at -136.91%

INTEREST(Q)

At JPY 59.69 MM has Grown at 38.51%

RAW MATERIAL COST(Y)

Grown by 24.31% (YoY

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

Cash and Eqv
Highest at JPY 1,456.27 MM
in the last six Semi-Annual periods
MOJO Watch
Short Term liquidity is improving

Cash and Cash Equivalents

Depreciation
At JPY 105.74 MM has Grown at 422.91%
period on period (QoQ)
MOJO Watch
The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales

Depreciation (JPY MM)

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

Net Sales
At JPY 1,227.49 MM has Grown at -66.13%
Year on Year (YoY)
MOJO Watch
Near term sales trend is very negative

Net Sales (JPY MM)

Pre-Tax Profit
At JPY -705.53 MM has Fallen at -132.6%
over average net sales of the previous four periods of JPY 2,164.49 MM
MOJO Watch
Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (JPY MM)

Net Profit
At JPY -676.21 MM has Fallen at -136.91%
over average net sales of the previous four periods of JPY 1,832.08 MM
MOJO Watch
Near term Net Profit trend is very negative

Net Profit (JPY MM)

Interest
At JPY 59.69 MM has Grown at 38.51%
period on period (QoQ)
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Raw Material Cost
Grown by 24.31% (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