Stock 8783 GFA CO., LTD.
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Financials GFA Co., Ltd.

Equities

8783

JP3273830004

Investment Management & Fund Operators

Market Closed - Japan Exchange
Other stock markets
 02:00:00 2024-05-02 am EDT 		5-day change 1st Jan Change
544 JPY -1.81% Intraday chart for GFA Co., Ltd. +1.30% +29.52%
Apr. 19 Hiroki Yokoi executed a contract to acquire 51% stake in Next Security Inc. from GFA Co., Ltd. in a management buyout transaction for ¥8 million. CI
Apr. 01 Musee Platinum Co., Ltd. completed the acquisition of 28 stores of Kireimo from GFA Co., Ltd.. CI

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 6,006 3,026 1,007 2,121 2,886 5,033
Enterprise Value (EV) 1 6,848 3,561 1,917 2,948 3,457 7,358
P/E ratio 69.5 x -10.8 x -1.8 x -1.18 x -1.99 x -1.74 x
Yield - - - - - -
Capitalization / Revenue 3.77 x 2.79 x 0.42 x 0.8 x 2.41 x 2.14 x
EV / Revenue 4.3 x 3.29 x 0.8 x 1.11 x 2.89 x 3.13 x
EV / EBITDA 52.7 x -29.9 x -7.58 x -2.16 x -5.44 x -4.09 x
EV / FCF - -6,033,559 x 14,648,734 x 9,134,708 x -3,252,017 x -2,638,715 x
FCF Yield - -0% 0% 0% -0% -0%
Price to Book 4.09 x 1.99 x 0.68 x 34.8 x 6.82 x 4.41 x
Nbr of stocks (in thousands) 892 949 1,185 1,405 2,467 4,576
Reference price 2 6,730 3,190 850.0 1,510 1,170 1,100
Announcement Date 6/25/18 6/27/19 6/30/20 6/21/21 6/29/22 6/28/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 1,593 1,083 2,392 2,652 1,196 2,353
EBITDA 1 130 -119 -253 -1,362 -636 -1,799
EBIT 1 118 -172 -298 -1,465 -699 -1,914
Operating Margin 7.41% -15.88% -12.46% -55.24% -58.44% -81.34%
Earnings before Tax (EBT) 1 97 -274 -482 -1,690 -1,165 -2,265
Net income 1 82 -277 -488 -1,693 -1,160 -2,254
Net margin 5.15% -25.58% -20.4% -63.84% -96.99% -95.79%
EPS 2 96.90 -295.1 -472.0 -1,279 -586.5 -633.6
Free Cash Flow - -590.2 130.9 322.8 -1,063 -2,789
FCF margin - -54.5% 5.47% 12.17% -88.88% -118.51%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 6/25/18 6/27/19 6/30/20 6/21/21 6/29/22 6/28/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period:
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 842 535 910 827 571 2,325
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 6.477 x -4.496 x -3.597 x -0.6072 x -0.8978 x -1.292 x
Free Cash Flow - -590 131 323 -1,063 -2,789
ROE (net income / shareholders' equity) - -18.5% -32.6% -220% -450% -256%
ROA (Net income/ Total Assets) - -3.88% -6% -37.3% -29.7% -33.4%
Assets 1 - 7,148 8,133 4,537 3,906 6,750
Book Value Per Share 2 1,644 1,602 1,246 43.40 171.0 250.0
Cash Flow per Share 2 470.0 659.0 210.0 187.0 97.60 170.0
Capex 1 877 4 2 129 161 31
Capex / Sales 55.05% 0.37% 0.08% 4.86% 13.46% 1.32%
Announcement Date 6/25/18 6/27/19 6/30/20 6/21/21 6/29/22 6/28/23
1JPY in Million2JPY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

Company calendar

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