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GFA Co Ltd
TSE:8783

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GFA Co Ltd
TSE:8783
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Price: 780 JPY 14.71% Market Closed
Market Cap: 9.9B JPY
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Intrinsic Value

The intrinsic value of one GFA Co Ltd stock under the Base Case scenario is 1 342.56 JPY. Compared to the current market price of 780 JPY, GFA Co Ltd is Undervalued by 42%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

Intrinsic Value
1 342.56 JPY
Undervaluation 42%
Intrinsic Value
Price
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Worst Case
Base Case
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Valuation History
GFA Co Ltd

Intrinsic Value History
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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

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GFA Co Ltd
Valuation History
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Valuation History Unavailable

Historical valuation for GFA Co Ltd cannot be conducted due to limitations such as insufficient data or other constraints.

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Fundamental Analysis

780 JPY
+14.71%
+14.71%
Benchmark
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GFA Co Ltd
JP
Financial Services
Market Cap
9.9B JPY
IPO
Feb 1, 2006
Employees
60
Japan
Market Cap
9.9B JPY
Industry
Financial Services
IPO
Feb 1, 2006
Company Overview
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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
GFA Co Ltd

Current Assets 2.8B
Cash & Short-Term Investments 427.3m
Receivables 1.7B
Other Current Assets 657.2m
Non-Current Assets 713.4m
Long-Term Investments 286.1m
PP&E 50.8m
Intangibles 272.5m
Other Non-Current Assets 104m
Current Liabilities 2.2B
Accounts Payable 72.4m
Accrued Liabilities 21.5m
Short-Term Debt 1.5B
Other Current Liabilities 604.9m
Non-Current Liabilities 639m
Long-Term Debt 602.8m
Other Non-Current Liabilities 36.2m
Efficiency

Earnings Waterfall
GFA Co Ltd

Revenue
4.1B JPY
Cost of Revenue
-2.1B JPY
Gross Profit
2B JPY
Operating Expenses
-3.6B JPY
Operating Income
-1.6B JPY
Other Expenses
-187.6m JPY
Net Income
-1.8B JPY

Free Cash Flow Analysis
GFA Co Ltd

Last Value
3-Years Average
FCF Margin
Conversion Rate
Fundamental Scores

Profitability Score
Profitability Due Diligence

GFA Co Ltd's profitability score is 24/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
ROIC is Increasing
Positive 3-Years Revenue Growth
Positive 1-Year Revenue Growth
24/100
Profitability
Score

GFA Co Ltd's profitability score is 24/100. The higher the profitability score, the more profitable the company is.

Solvency Score
Solvency Due Diligence

GFA Co Ltd's solvency score is 21/100. The higher the solvency score, the more solvent the company is.

Short-Term Solvency
Long-Term Solvency
Positive Net Debt
High D/E
21/100
Solvency
Score

GFA Co Ltd's solvency score is 21/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

Price Targets Summary
GFA Co Ltd

There are no price targets for GFA Co Ltd.
Lowest
Price Target
Not Available
Average
Price Target
Not Available
Highest
Price Target
Not Available
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Dividends

GFA Co Ltd
does not pay dividends
Shareholder Yield

Current shareholder yield for GFA Co Ltd is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
No dividends
Buyback Yield
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Debt Paydown Yield
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See Also

Discover More
What is the Intrinsic Value of one GFA Co Ltd stock?

The intrinsic value of one GFA Co Ltd stock under the Base Case scenario is 1 342.56 JPY.

Is GFA Co Ltd stock undervalued or overvalued?

Compared to the current market price of 780 JPY, GFA Co Ltd is Undervalued by 42%.

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