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

Score

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Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

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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.

-19.54%

-0.41

109.10%

Japan Nikkei 225

28.54%

1.11

25.75%

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

Bullish

Bearish

Bollinger Bands

Mildly Bearish

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Mildly Bearish

Dow Theory

Mildly Bearish

OBV

No Trend

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

14What is working for the Company

NET SALES(Q)

At JPY 1,448.22 MM has Grown at 60.4%

ROCE(HY)

Highest at -171.31%

RAW MATERIAL COST(Y)

Fallen by -78.52% (YoY

DEBT-EQUITY RATIO (HY)

Lowest at 78.29 %

PRE-TAX PROFIT(Q)

Highest at JPY 36.29 MM

NET PROFIT(Q)

Highest at JPY 23.98 MM

EPS(Q)

Highest at JPY 0.8

-17What is not working for the Company

NET PROFIT(9M)

At JPY -3,365.05 MM has Grown at -148.21%

NET SALES(9M)

At JPY 3,104.54 MM has Grown at -9.58%

INTEREST(Q)

At JPY 45.57 MM has Grown at 23.42%

CASH AND EQV(HY)

Lowest at JPY 737.7 MM

INVENTORY TURNOVER RATIO(HY)

Lowest at 1.24%

DEBTORS TURNOVER RATIO(HY)

Lowest at 1.4%

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

Net Sales

At JPY 1,448.22 MM has Grown at 60.4%

over average net sales of the previous four periods of JPY 902.91 MM

MOJO Watch

Near term sales trend is extremely positive

Net Sales (JPY MM)

Pre-Tax Profit

At JPY 36.29 MM has Grown at 104.29%

over average net sales of the previous four periods of JPY -845.26 MM

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (JPY MM)

Net Sales

Highest at JPY 1,448.22 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (JPY MM)

Pre-Tax Profit

Highest at JPY 36.29 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (JPY MM)

Net Profit

Highest at JPY 23.98 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (JPY MM)

Net Profit

At JPY 23.98 MM has Grown at 102.3%

over average net sales of the previous four periods of JPY -1,041.38 MM

MOJO Watch

Near term Net Profit trend is positive

Net Profit (JPY MM)

EPS

Highest at JPY 0.8

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (JPY)

Debt-Equity Ratio

Lowest at 78.29 %

in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Raw Material Cost

Fallen by -78.52% (YoY)

MOJO Watch

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

Raw Material Cost as a percentage of Sales

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

Interest

At JPY 45.57 MM has Grown at 23.42%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Cash and Eqv

Lowest at JPY 737.7 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Inventory Turnover Ratio

Lowest at 1.24%

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Debtors Turnover Ratio

Lowest at 1.4%

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio