Comparison
Company
Score
Quality
Valuation
Financial
Technical
Why is GFA Co., Ltd. ?
Unrated Stock - No Analysis Available
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
Valuation Key Factors 
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%
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
Technical Movement
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 periodsMOJO 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 MMMOJO 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 MMMOJO 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






