XJPX8783
Market cap193mUSD
Jan 16, Last price
578.00JPY
1D
0.70%
1Q
107.91%
Jan 2017
74.62%
IPO
-83.33%
Name
GFA Co Ltd
Chart & Performance
P/E
—
P/S
7.25
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
—
Rev. gr., 5y
67.47%
Revenues
4.17b
+77.40%
Net income
-2.46b
L+9.08%
CFO
-1.47b
L-55.59%
Dividend
Mar 29, 2010500 JPY/sh
Profile
GFA Co., Ltd. provides various financial services in Japan. It offers financial advisory services, including financial arrangement; mergers and acquisitions (M&A) services in the areas of acquisitions, sales, mergers, joint ventures, strategic capital, business alliances, etc. for domestic and overseas companies; and invests in owning and developing of real estate properties. The company also raises working capital for various needs, as well as for real estate purchases; and provides consulting services. In addition, it engages in real estate rental; real estate buying, selling, and brokerage; real estate secured loans; real estate resale business; welfare support business; and META CAMELOT, a metaverse type nightclub. The company was formerly known as Ground Financial Advisory Co., Ltd. and changed its name to GFA Co., Ltd. in July 2012. GFA Co., Ltd. was incorporated in 2002 and is headquartered in Tokyo, Japan.
Valuation
Title JPY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|
| 2024‑03 | 2023‑03 | 2022‑03 | 2021‑03 | 2020‑03 | |
| Income | |||||
Revenues | 4,174,719 77.40% | 2,353,302 96.65% | 1,196,710 -54.89% | ||
Cost of revenue | 2,577,000 | 1,649,469 | 901,294 | ||
Unusual Expense (Income) | |||||
NOPBT | 1,597,719 | 703,833 | 295,416 | ||
NOPBT Margin | 38.27% | 29.91% | 24.69% | ||
Operating Taxes | (41,168) | (1,314) | 2,658 | ||
Tax Rate | 0.90% | ||||
NOPAT | 1,638,887 | 705,147 | 292,758 | ||
Net income | (2,459,132) 9.08% | (2,254,363) 94.31% | (1,160,201) -31.50% | ||
Dividends | |||||
Dividend yield | |||||
Proceeds from repurchase of equity | 700,142 | 2,918,724 | 1,418,831 | ||
BB yield | -205.75% | -745.88% | -613.15% | ||
| Debt | |||||
Debt current | 2,055,267 | 2,183,431 | 252,327 | ||
Long-term debt | 1,537,692 | 1,146,522 | 583,116 | ||
Deferred revenue | 229,763 | 1,025,382 | |||
Other long-term liabilities | 4,581 | 5,288 | (1,019,391) | ||
Net debt | 2,914,714 | 2,384,885 | 568,413 | ||
| Cash flow | |||||
Cash from operating activities | (1,472,000) | (3,314,695) | (965,208) | ||
CAPEX | (65,000) | (83,100) | (227,229) | ||
Cash from investing activities | (625,092) | (895,786) | (235,955) | ||
Cash from financing activities | 1,506,388 | 4,828,339 | 1,191,338 | ||
FCF | 2,316,255 | (1,787,342) | (62,973) | ||
| Balance | |||||
Cash | 554,345 | 1,142,214 | 529,458 | ||
Long term investments | 123,900 | (197,146) | (262,428) | ||
Excess cash | 469,509 | 827,403 | 207,194 | ||
Stockholders' equity | (1,467,475) | (696,863) | (565,460) | ||
Invested Capital | 5,157,250 | 5,418,897 | 1,845,895 | ||
ROIC | 30.99% | 19.41% | 14.14% | ||
ROCE | 43.17% | 14.68% | 22.94% | ||
| EV | |||||
Common stock shares outstanding | 5,768 | 3,557 | 1,978 | ||
Price | 59.00 -46.36% | 110.00 -5.98% | 117.00 -22.52% | ||
Market cap | 340,293 -13.04% | 391,312 69.11% | 231,399 15.75% | ||
EV | 3,268,137 | 2,781,538 | 807,098 | ||
EBITDA | 1,831,235 | 819,507 | 359,629 | ||
EV/EBITDA | 1.78 | 3.39 | 2.24 | ||
Interest | 245,811 | 119,534 | 13,310 | ||
Interest/NOPBT | 15.39% | 16.98% | 4.51% | ||