GA technologies Statistics

Total Valuation

GA technologies has a market cap or net worth of JPY 52.64 billion. The enterprise value is 71.82 billion.

Market Cap	52.64B
Enterprise Value	71.82B

Important Dates

The last earnings date was Wednesday, December 11, 2024.

Earnings Date	Dec 11, 2024
Ex-Dividend Date	n/a

Share Statistics

GA technologies has 36.92 million shares outstanding. The number of shares has decreased by -0.90% in one year.

Current Share Class	n/a
Shares Outstanding	36.92M
Shares Change (YoY)	-0.90%
Shares Change (QoQ)	-1.49%
Owned by Insiders (%)	48.67%
Owned by Institutions (%)	34.16%
Float	18.95M

Valuation Ratios

The trailing PE ratio is 28.73.

PE Ratio	28.73
Forward PE	n/a
PS Ratio	0.28
PB Ratio	2.30
P/TBV Ratio	15.94
P/FCF Ratio	16.30
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.58, with an EV/FCF ratio of 22.24.

EV / Earnings	39.01
EV / Sales	0.38
EV / EBITDA	7.58
EV / EBIT	18.51
EV / FCF	22.24

Financial Position

The company has a current ratio of 1.13, with a Debt / Equity ratio of 1.64.

Current Ratio	1.13
Quick Ratio	0.60
Debt / Equity	1.64
Debt / EBITDA	4.02
Debt / FCF	11.80
Interest Coverage	5.20

Financial Efficiency

Return on equity (ROE) is 8.45% and return on invested capital (ROIC) is 4.32%.

Return on Equity (ROE)	8.45%
Return on Assets (ROA)	3.50%
Return on Capital (ROIC)	4.32%
Revenue Per Employee	174.20M
Profits Per Employee	1.69M
Employee Count	1,090
Asset Turnover	2.74
Inventory Turnover	13.19

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +21.71% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+21.71%
50-Day Moving Average	1,219.62
200-Day Moving Average	1,294.20
Relative Strength Index (RSI)	59.10
Average Volume (20 Days)	504,840

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, GA technologies had revenue of JPY 189.88 billion and earned 1.84 billion in profits. Earnings per share was 49.64.

Revenue	189.88B
Gross Profit	30.74B
Operating Income	3.88B
Pretax Income	3.14B
Net Income	1.84B
EBITDA	9.48B
EBIT	3.88B
Earnings Per Share (EPS)	49.64

Full Income Statement

Balance Sheet

The company has 19.33 billion in cash and 38.10 billion in debt, giving a net cash position of -18.78 billion or -508.59 per share.

Cash & Cash Equivalents	19.33B
Total Debt	38.10B
Net Cash	-18.78B
Net Cash Per Share	-508.59
Equity (Book Value)	23.25B
Book Value Per Share	618.79
Working Capital	4.49B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.64 billion and capital expenditures -405.00 million, giving a free cash flow of 3.23 billion.

Operating Cash Flow	3.64B
Capital Expenditures	-405.00M
Free Cash Flow	3.23B
FCF Per Share	87.50

Full Cash Flow Statement

Margins

Gross margin is 16.19%, with operating and profit margins of 2.04% and 0.97%.

Gross Margin	16.19%
Operating Margin	2.04%
Pretax Margin	1.65%
Profit Margin	0.97%
EBITDA Margin	4.99%
EBIT Margin	2.04%
FCF Margin	1.70%

Dividends & Yields

GA technologies 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	0.90%
Shareholder Yield	0.90%
Earnings Yield	3.48%
FCF Yield	6.14%

Stock Splits

The last stock split was on Invalid Date. It was a forward split with a ratio of 3.

Last Split Date	Invalid Date
Split Type	Forward
Split Ratio	3

Scores

GA technologies has an Altman Z-Score of 3.28.

Altman Z-Score	3.28
Piotroski F-Score	n/a