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GFA Co., Ltd.

  • Market Cap: Micro Cap
  • Industry: Capital Markets
  • ISIN: JP3273830004
JPY
71.00
12 (20.34%)

Aug 10

TKS

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  • 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
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Wealth Management, Inc. (Japan)
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.
-71.02%
-0.99
87.79%
Japan Nikkei 225
60.14%
2.04
29.37%
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)
-17.43
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
6.60%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
10.00%
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
3
Industry P/E
Price to Book Value
0.38
EV to EBIT
-1.22
EV to EBITDA
-1.26
EV to Capital Employed
0.33
EV to Sales
0.69
PEG Ratio
0.02
Dividend Yield
NA
ROCE (Latest)
-27.03%
ROE (Latest)
13.74%
stock-recommendationTechnicals

Technical key factors

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

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

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

0What is working for the Company
NO KEY POSITIVE TRIGGERS
-6What is not working for the Company
PRE-TAX PROFIT(Q)

At JPY -2,493.2 MM has Fallen at -260.61%

NET PROFIT(Q)

At JPY -1,957.31 MM has Fallen at -255.57%

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

Pre-Tax Profit
At JPY -2,493.2 MM has Fallen at -260.61%
over average net sales of the previous four periods of JPY 1,552.29 MM
MOJO Watch
Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (JPY MM)

Net Profit
At JPY -1,957.31 MM has Fallen at -255.57%
over average net sales of the previous four periods of JPY 1,258.13 MM
MOJO Watch
Near term Net Profit trend is very negative

Net Profit (JPY MM)

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