GFA
8783.TGFA Co., Ltd. Price (8783.T)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
5,767,671
(62.1325)%Revenue and Profitability
| Year | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Revenue | 2,392,000,000 | 2,652,804,000 | 1,196,710,000 | 2,353,302,000 | 4,174,719,000 |
| Net Income | -488,000,000 | -1,693,774,000 | -1,160,201,000 | -2,254,363,000 | -2,459,132,000 |
| FCF USD | -95,000,000 | -117,720,000 | -1,192,437,000 | -3,397,795,000 | -1,589,288,000 |
| OCF USD | -93,000,000 | 41,740,000 | -965,208,000 | -3,314,695,000 | -1,472,146,000 |
Financial Health - DEBT
| Year | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| YTPD | 0.00 | -0.49 | -0.50 | -0.46 | -0.58 |
| D/E | 0.79 | 17.22 | 1.85 | 2.46 | 20.31 |
| CA/CL | 1.71 | 1.53 | 2.74 | 1.33 | 1.19 |
| TA/TL | 1.75 | 1.05 | 1.45 | 1.30 | 1.04 |
| Total Debt | 1,160,663,000 | 1,090,173,000 | 831,360,000 | 3,215,568,000 | 3,488,275,000 |
Management Performance
| Year | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| ROIC | -11.42% | -125.79% | -53.84% | -39.83% | -57.21% |
| ROE | -33.03% | -2,674.82% | -258.20% | -172.31% | -1,431.48% |
| ROA | 0.00% | -115.71% | -78.61% | -39.88% | -54.49% |
| NM % | -20.40% | -63.85% | -96.95% | -95.80% | -58.91% |
| FCF / R% | 0.00% | -4.44% | -99.64% | -144.38% | -38.07% |
| FCF / NI% | 19.47% | 6.96% | 102.36% | 149.94% | 64.63% |
| Operating Margin (OM) | 0.00 | -0.98 | -1.42 | -1.21 | -0.79 |
Per Share
| Year | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| EPS | -471.96 | -1,279.32 | -586.62 | -633.71 | -426.36 |
| SPS | 2,313.39 | 2,003.68 | 605.08 | 661.53 | 723.81 |
| OCPS | -89.94 | 31.53 | -488.03 | -931.78 | -255.24 |
| FCPS | -91.88 | -88.91 | -602.92 | -955.14 | -275.55 |
| BVPS | 1,430.58 | 50.80 | 230.88 | 369.29 | 32.06 |
Per Share - CAGR
| Year | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| CAGR-EPS | -471.96 | -1,279.32 | -586.62 | -633.71 | -426.36 |
| CAGR-SPS | 2,313.39 | 2,003.68 | 605.08 | 661.53 | 723.81 |
| CAGR-OCPS | -89.94 | 31.53 | -488.03 | -931.78 | -255.24 |
| CAGR-FCPS | -91.88 | -88.91 | -602.92 | -955.14 | -275.55 |
| CAGR-BVPS | 1,430.58 | 50.80 | 230.88 | 369.29 | 32.06 |