GFA Co Ltd
TSE:8783
Intrinsic Value
GFA Co., Ltd. engages in the financial service business. [ Read More ]
The intrinsic value of one GFA Co Ltd stock under the Base Case scenario is 256.37 JPY. Compared to the current market price of 472 JPY, GFA Co Ltd is Overvalued by 46%.
Valuation Backtest
GFA Co Ltd
Run backtest to discover the historical profit from buying and selling GFA Co Ltd stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
GFA Co Ltd
Current Assets | 3.4B |
Cash & Short-Term Investments | 791.9m |
Receivables | 1.6B |
Other Current Assets | 1B |
Non-Current Assets | 1.1B |
Long-Term Investments | 362.7m |
PP&E | 235.5m |
Intangibles | 330.2m |
Other Non-Current Assets | 186.3m |
Current Liabilities | 2.4B |
Accounts Payable | 213.5m |
Accrued Liabilities | 90.8m |
Short-Term Debt | 1.1B |
Other Current Liabilities | 951.3m |
Non-Current Liabilities | 2.1B |
Long-Term Debt | 2B |
Other Non-Current Liabilities | 30.4m |
Earnings Waterfall
GFA Co Ltd
Revenue
|
4.1B
JPY
|
Cost of Revenue
|
-2.4B
JPY
|
Gross Profit
|
1.7B
JPY
|
Operating Expenses
|
-4B
JPY
|
Operating Income
|
-2.3B
JPY
|
Other Expenses
|
-83.9m
JPY
|
Net Income
|
-2.4B
JPY
|
Free Cash Flow Analysis
GFA Co Ltd
Profitability Score
Profitability Due Diligence
GFA Co Ltd's profitability score is 26/100. The higher the profitability score, the more profitable the company is.
Score
GFA Co Ltd's profitability score is 26/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
GFA Co Ltd's solvency score is 32/100. The higher the solvency score, the more solvent the company is.
Score
GFA Co Ltd's solvency score is 32/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
GFA Co Ltd
Shareholder Return
Price
GFA Co Ltd
Average Annual Return | -19.58% |
Standard Deviation of Annual Returns | 27.92% |
Max Drawdown | -90% |
Market Capitalization | 35.5B JPY |
Shares Outstanding | 75 125 651 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
GFA Co., Ltd. engages in the financial service business. The company is headquartered in Minato-Ku, Tokyo-To and currently employs 60 full-time employees. The company went IPO on 2006-02-01. The Financial Advisory segment includes structuring service for real estate liquidation and securitization, advisory service, maintenance service, real estate investment service. The firm provides structuring service related to real estate liquidation and securitization for customers engaged in the investment, ownership and development of real estate, through devising structured finance schemes utilizing non-resource loan for them. The advisory services include consulting service for real estate securitization, real estate brokerage service, funding support for businesses, consulting service for business expansion. The firm provides maintenance service on scheme maintenance to special purpose companies (SPCs). The real estate investment business invests in real estate-related silent partnerships, corporate bonds, as well as real estate trading business.
Contact
IPO
Employees
Officers
The intrinsic value of one GFA Co Ltd stock under the Base Case scenario is 256.37 JPY.
Compared to the current market price of 472 JPY, GFA Co Ltd is Overvalued by 46%.