Japan · Delayed Price · Currency is JPY GVA TECH,Inc. Statistics
Total Valuation
GVA TECH,Inc. has a market cap or net worth of JPY 2.68 billion. The enterprise value is 2.71 billion.
| Market Cap | 2.68B |
| Enterprise Value | 2.71B |
Important Dates
The next estimated earnings date is Thursday, August 14, 2025.
| Earnings Date | Aug 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
GVA TECH,Inc. has 4.63 million shares outstanding.
| Current Share Class | 4.63M |
| Shares Outstanding | 4.63M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +20.54% |
| 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 | 2.06 |
| PB Ratio | 5.16 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -5.22 |
| EV / Sales | 2.09 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.33, with a Debt / Equity ratio of 0.79.
| Current Ratio | 1.33 |
| Quick Ratio | 1.16 |
| Debt / Equity | 0.79 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -66.29 |
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) | -62.47% |
| Revenue Per Employee | 20.26M |
| Profits Per Employee | -8.11M |
| Employee Count | 64 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, GVA TECH,Inc. has paid 2.31 million in taxes.
| Income Tax | 2.31M |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 545.62 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 65.31 |
| Average Volume (20 Days) | 13,780 |
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 1.30 billion and -519.16 million in losses. Loss per share was -131.02.
| Revenue | 1.30B |
| Gross Profit | 820.50M |
| Operating Income | -510.70M |
| Pretax Income | -516.85M |
| Net Income | -519.16M |
| EBITDA | -359.88M |
| EBIT | -510.70M |
| Loss Per Share | -131.02 |
Balance Sheet
The company has 373.82 million in cash and 407.22 million in debt, giving a net cash position of -33.40 million or -7.22 per share.
| Cash & Cash Equivalents | 373.82M |
| Total Debt | 407.22M |
| Net Cash | -33.40M |
| Net Cash Per Share | -7.22 |
| Equity (Book Value) | 518.34M |
| Book Value Per Share | 111.98 |
| Working Capital | 129.44M |
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 63.29%, with operating and profit margins of -39.39% and -40.04%.
| Gross Margin | 63.29% |
| Operating Margin | -39.39% |
| Pretax Margin | -39.87% |
| Profit Margin | -40.04% |
| EBITDA Margin | -27.76% |
| EBIT Margin | -39.39% |
| 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 | -19.41% |
| 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 0.69. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.69 |
| Piotroski F-Score | n/a |