GVA TECH,Inc. (TYO:298A)

GVA TECH,Inc. Statistics

Total Valuation

GVA TECH,Inc. has a market cap or net worth of JPY 1.76 billion. The enterprise value is 1.95 billion.

Market Cap	1.76B
Enterprise Value	1.95B

Important Dates

The last earnings date was Friday, February 13, 2026.

Earnings Date	Feb 13, 2026
Ex-Dividend Date	n/a

Share Statistics

GVA TECH,Inc. has 4.63 million shares outstanding. The number of shares has increased by 41.71% in one year.

Current Share Class	4.63M
Shares Outstanding	4.63M
Shares Change (YoY)	+41.71%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	20.84%
Owned by Institutions (%)	8.02%
Float	1.76M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.19
PB Ratio	5.17
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-4.84
EV / Sales	1.33
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.20, with a Debt / Equity ratio of 2.51.

Current Ratio	1.20
Quick Ratio	1.05
Debt / Equity	2.51
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-38.21

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	-42.34%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	23.01M
Profits Per Employee	-6.32M
Employee Count	64
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, GVA TECH,Inc. has paid 2.36 million in taxes.

Income Tax	2.36M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -30.78% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-30.78%
50-Day Moving Average	470.90
200-Day Moving Average	585.44
Relative Strength Index (RSI)	21.91
Average Volume (20 Days)	12,260

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, GVA TECH,Inc. had revenue of JPY 1.47 billion and -404.20 million in losses. Loss per share was -91.00.

Revenue	1.47B
Gross Profit	908.99M
Operating Income	-392.95M
Pretax Income	-401.84M
Net Income	-404.20M
EBITDA	-212.37M
EBIT	-392.95M
Loss Per Share	-91.00

Balance Sheet

The company has 659.97 million in cash and 855.89 million in debt, with a net cash position of -195.92 million or -42.33 per share.

Cash & Cash Equivalents	659.97M
Total Debt	855.89M
Net Cash	-195.92M
Net Cash Per Share	-42.33
Equity (Book Value)	340.42M
Book Value Per Share	73.54
Working Capital	141.10M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 61.71%, with operating and profit margins of -26.68% and -27.44%.

Gross Margin	61.71%
Operating Margin	-26.68%
Pretax Margin	-27.28%
Profit Margin	-27.44%
EBITDA Margin	-14.42%
EBIT Margin	-26.68%
FCF Margin	n/a

Dividends & Yields

GVA TECH,Inc. does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-41.71%
Shareholder Yield	-41.71%
Earnings Yield	-22.98%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

GVA TECH,Inc. has an Altman Z-Score of 0.2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.2
Piotroski F-Score	n/a