GVA TECH,Inc. (TYO:298A)

GVA TECH,Inc. Statistics

Total Valuation

GVA TECH,Inc. has a market cap or net worth of JPY 1.72 billion. The enterprise value is 1.96 billion.

Market Cap	1.72B
Enterprise Value	1.96B

Important Dates

The next estimated earnings date is Friday, May 15, 2026.

Earnings Date	May 15, 2026
Ex-Dividend Date	n/a

Share Statistics

GVA TECH,Inc. has 4.64 million shares outstanding. The number of shares has increased by 41.71% in one year.

Current Share Class	4.63M
Shares Outstanding	4.64M
Shares Change (YoY)	+41.71%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	20.81%
Owned by Institutions (%)	8.44%
Float	2.27M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.16
PB Ratio	5.82
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-6.19
EV / Sales	1.32
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-87.33

Financial Position

The company has a current ratio of 0.99, with a Debt / Equity ratio of 2.48.

Current Ratio	0.99
Quick Ratio	0.89
Debt / Equity	2.48
Debt / EBITDA	n/a
Debt / FCF	-32.59
Interest Coverage	-20.26

Financial Efficiency

Return on equity (ROE) is -70.08% and return on invested capital (ROIC) is -19.22%.

Return on Equity (ROE)	-70.08%
Return on Assets (ROA)	-13.64%
Return on Invested Capital (ROIC)	-19.22%
Return on Capital Employed (ROCE)	-36.12%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	23.18M
Profits Per Employee	-4.93M
Employee Count	64
Asset Turnover	1.07
Inventory Turnover	32.68

Taxes

Income Tax	-1.34M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -35.11% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-35.11%
50-Day Moving Average	400.76
200-Day Moving Average	561.05
Relative Strength Index (RSI)	42.52
Average Volume (20 Days)	12,235

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 1.48 billion and -315.59 million in losses. Loss per share was -68.19.

Revenue	1.48B
Gross Profit	914.28M
Operating Income	-302.22M
Pretax Income	-316.93M
Net Income	-315.59M
EBITDA	-84.02M
EBIT	-302.22M
Loss Per Share	-68.19

Balance Sheet

The company has 489.89 million in cash and 729.73 million in debt, with a net cash position of -239.84 million or -51.74 per share.

Cash & Cash Equivalents	489.89M
Total Debt	729.73M
Net Cash	-239.84M
Net Cash Per Share	-51.74
Equity (Book Value)	294.70M
Book Value Per Share	63.67
Working Capital	-9.37M

Cash Flow

In the last 12 months, operating cash flow was -16.54 million and capital expenditures -5.84 million, giving a free cash flow of -22.39 million.

Operating Cash Flow	-16.54M
Capital Expenditures	-5.84M
Depreciation & Amortization	180.57M
Net Borrowing	n/a
Free Cash Flow	-22.39M
FCF Per Share	-4.83

Margins

Gross margin is 61.62%, with operating and profit margins of -20.37% and -21.27%.

Gross Margin	61.62%
Operating Margin	-20.37%
Pretax Margin	-21.36%
Profit Margin	-21.27%
EBITDA Margin	-5.66%
EBIT Margin	-20.37%
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	-18.40%
FCF Yield	-1.31%

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 0.26 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.26
Piotroski F-Score	2