Japan · Delayed Price · Currency is JPY GVA TECH,Inc. Statistics
Total Valuation
GVA TECH,Inc. has a market cap or net worth of JPY 1.57 billion. The enterprise value is 2.06 billion.
| Market Cap | 1.57B |
| Enterprise Value | 2.06B |
Important Dates
The last earnings date was Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
GVA TECH,Inc. has 4.64 million shares outstanding. The number of shares has increased by 9.43% in one year.
| Current Share Class | 4.64M |
| Shares Outstanding | 4.64M |
| Shares Change (YoY) | +9.43% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 21.05% |
| Owned by Institutions (%) | 8.18% |
| Float | 2.26M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.01 |
| PB Ratio | 9.98 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 31.99 |
| P/OCF Ratio | 24.95 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.32 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 42.07 |
Financial Position
The company has a current ratio of 0.46, with a Debt / Equity ratio of 4.46.
| Current Ratio | 0.46 |
| Quick Ratio | 0.38 |
| Debt / Equity | 4.46 |
| Debt / EBITDA | n/a |
| Debt / FCF | 14.29 |
| Interest Coverage | -11.10 |
Financial Efficiency
Return on equity (ROE) is -97.73% and return on invested capital (ROIC) is -20.64%.
| Return on Equity (ROE) | -97.73% |
| Return on Assets (ROA) | -13.47% |
| Return on Invested Capital (ROIC) | -20.64% |
| Return on Capital Employed (ROCE) | -45.73% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 69 |
| Asset Turnover | 1.21 |
| Inventory Turnover | 70.82 |
Taxes
| Income Tax | -1.27M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -59.38% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -59.38% |
| 50-Day Moving Average | 330.40 |
| 200-Day Moving Average | 393.38 |
| Relative Strength Index (RSI) | 54.71 |
| Average Volume (20 Days) | 9,230 |
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 1.56 billion and -300.66 million in losses. Loss per share was -64.91.
| Revenue | 1.56B |
| Gross Profit | 979.52M |
| Operating Income | -277.87M |
| Pretax Income | -301.93M |
| Net Income | -300.66M |
| EBITDA | -24.14M |
| EBIT | -277.87M |
| Loss Per Share | -64.91 |
Balance Sheet
The company has 206.82 million in cash and 700.51 million in debt, with a net cash position of -493.70 million or -106.44 per share.
| Cash & Cash Equivalents | 206.82M |
| Total Debt | 700.51M |
| Net Cash | -493.70M |
| Net Cash Per Share | -106.44 |
| Equity (Book Value) | 157.15M |
| Book Value Per Share | 33.88 |
| Working Capital | -409.05M |
Cash Flow
In the last 12 months, operating cash flow was 62.83 million and capital expenditures -13.82 million, giving a free cash flow of 49.01 million.
| Operating Cash Flow | 62.83M |
| Capital Expenditures | -13.82M |
| Depreciation & Amortization | 253.73M |
| Net Borrowing | 333.65M |
| Free Cash Flow | 49.01M |
| FCF Per Share | 10.57 |
Margins
Gross margin is 62.93%, with operating and profit margins of -17.85% and -19.32%.
| Gross Margin | 62.93% |
| Operating Margin | -17.85% |
| Pretax Margin | -19.40% |
| Profit Margin | -19.32% |
| EBITDA Margin | -1.55% |
| EBIT Margin | -17.85% |
| FCF Margin | 3.15% |
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 | -9.43% |
| Shareholder Yield | -9.43% |
| Earnings Yield | -19.18% |
| FCF Yield | 3.13% |
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 -0.46 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.46 |
| Piotroski F-Score | 3 |