Japan
· Delayed Price · Currency is JPY GVA TECH,Inc. Statistics
Total Valuation
GVA TECH,Inc. has a market cap or net worth of JPY 2.33 billion. The enterprise value is 2.13 billion.
| Market Cap | 2.33B |
| Enterprise Value | 2.13B |
Important Dates
The next estimated earnings date is Thursday, May 15, 2025.
| Earnings Date | May 15, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
GVA TECH,Inc. has 4.63 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 4.63M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 17.16% |
| Owned by Institutions (%) | 5.32% |
| Float | 1.93M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.00 |
| PB Ratio | 3.85 |
| P/TBV Ratio | 187.46 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -3.99 |
| EV / Sales | 1.82 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -6.69 |
Financial Position
The company has a current ratio of 1.35, with a Debt / Equity ratio of 0.55.
| Current Ratio | 1.35 |
| Quick Ratio | 1.25 |
| Debt / Equity | 0.55 |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.05 |
| Interest Coverage | -66.28 |
Financial Efficiency
Return on equity (ROE) is -113.34% and return on invested capital (ROIC) is -37.80%.
| Return on Equity (ROE) | -113.34% |
| Return on Assets (ROA) | -28.22% |
| Return on Invested Capital (ROIC) | -37.80% |
| Return on Capital Employed (ROCE) | -65.64% |
| Revenue Per Employee | 18.21M |
| Profits Per Employee | -8.32M |
| Employee Count | 64 |
| Asset Turnover | 1.00 |
| Inventory Turnover | 48.68 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 572.74 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 45.04 |
| Average Volume (20 Days) | 18,690 |
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 1.17 billion and -532.38 million in losses. Loss per share was -144.61.
| Revenue | 1.17B |
| Gross Profit | 753.86M |
| Operating Income | -523.67M |
| Pretax Income | -530.08M |
| Net Income | -532.38M |
| EBITDA | -387.73M |
| EBIT | -523.67M |
| Loss Per Share | -144.61 |
Balance Sheet
The company has 542.36 million in cash and 334.92 million in debt, giving a net cash position of 207.45 million or 44.82 per share.
| Cash & Cash Equivalents | 542.36M |
| Total Debt | 334.92M |
| Net Cash | 207.45M |
| Net Cash Per Share | 44.82 |
| Equity (Book Value) | 605.90M |
| Book Value Per Share | 131.13 |
| Working Capital | 178.20M |
Cash Flow
In the last 12 months, operating cash flow was -296.82 million and capital expenditures -21.09 million, giving a free cash flow of -317.91 million.
| Operating Cash Flow | -296.82M |
| Capital Expenditures | -21.09M |
| Free Cash Flow | -317.91M |
| FCF Per Share | -68.68 |
Margins
Gross margin is 64.69%, with operating and profit margins of -44.93% and -45.68%.
| Gross Margin | 64.69% |
| Operating Margin | -44.93% |
| Pretax Margin | -45.48% |
| Profit Margin | -45.68% |
| EBITDA Margin | -33.27% |
| EBIT Margin | -44.93% |
| 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -22.82% |
| FCF Yield | -13.63% |
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 0.88. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.88 |
| Piotroski F-Score | n/a |