Japan · Delayed Price · Currency is JPY GA technologies Statistics
Total Valuation
GA technologies has a market cap or net worth of JPY 60.84 billion. The enterprise value is 69.91 billion.
| Market Cap | 60.84B |
| Enterprise Value | 69.91B |
Important Dates
The next confirmed earnings date is Monday, September 14, 2026.
| Earnings Date | Sep 14, 2026 |
| Ex-Dividend Date | Nov 27, 2026 |
Share Statistics
GA technologies has 41.05 million shares outstanding. The number of shares has increased by 9.88% in one year.
| Current Share Class | 41.05M |
| Shares Outstanding | 41.05M |
| Shares Change (YoY) | +9.88% |
| Shares Change (QoQ) | +1.94% |
| Owned by Insiders (%) | 42.89% |
| Owned by Institutions (%) | 26.55% |
| Float | 18.88M |
Valuation Ratios
The trailing PE ratio is 16.45 and the forward PE ratio is 9.75.
| PE Ratio | 16.45 |
| Forward PE | 9.75 |
| PS Ratio | 0.22 |
| PB Ratio | 1.81 |
| P/TBV Ratio | 5.87 |
| P/FCF Ratio | 14.13 |
| P/OCF Ratio | 12.07 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.67, with an EV/FCF ratio of 16.24.
| EV / Earnings | 18.74 |
| EV / Sales | 0.25 |
| EV / EBITDA | 5.67 |
| EV / EBIT | 10.17 |
| EV / FCF | 16.24 |
Financial Position
The company has a current ratio of 1.25, with a Debt / Equity ratio of 1.16.
| Current Ratio | 1.25 |
| Quick Ratio | 0.64 |
| Debt / Equity | 1.16 |
| Debt / EBITDA | 3.17 |
| Debt / FCF | 9.07 |
| Interest Coverage | 8.19 |
Financial Efficiency
Return on equity (ROE) is 11.84% and return on invested capital (ROIC) is 10.94%.
| Return on Equity (ROE) | 11.84% |
| Return on Assets (ROA) | 4.55% |
| Return on Invested Capital (ROIC) | 10.94% |
| Return on Capital Employed (ROCE) | 14.10% |
| Weighted Average Cost of Capital (WACC) | 3.86% |
| Revenue Per Employee | 168.51M |
| Profits Per Employee | 2.24M |
| Employee Count | 1,665 |
| Asset Turnover | 2.97 |
| Inventory Turnover | 14.47 |
Taxes
In the past 12 months, GA technologies has paid 1.92 billion in taxes.
| Income Tax | 1.92B |
| Effective Tax Rate | 33.74% |
Stock Price Statistics
The stock price has decreased by -28.58% in the last 52 weeks. The beta is 0.21, so GA technologies's price volatility has been lower than the market average.
| Beta (5Y) | 0.21 |
| 52-Week Price Change | -28.58% |
| 50-Day Moving Average | 1,392.34 |
| 200-Day Moving Average | 1,647.81 |
| Relative Strength Index (RSI) | 57.44 |
| Average Volume (20 Days) | 175,525 |
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 280.57 billion and earned 3.73 billion in profits. Earnings per share was 90.11.
| Revenue | 280.57B |
| Gross Profit | 47.13B |
| Operating Income | 6.87B |
| Pretax Income | 5.70B |
| Net Income | 3.73B |
| EBITDA | 12.32B |
| EBIT | 6.87B |
| Earnings Per Share (EPS) | 90.11 |
Balance Sheet
The company has 30.68 billion in cash and 39.05 billion in debt, with a net cash position of -8.37 billion or -203.91 per share.
| Cash & Cash Equivalents | 30.68B |
| Total Debt | 39.05B |
| Net Cash | -8.37B |
| Net Cash Per Share | -203.91 |
| Equity (Book Value) | 33.63B |
| Book Value Per Share | 802.22 |
| Working Capital | 12.92B |
Cash Flow
In the last 12 months, operating cash flow was 5.04 billion and capital expenditures -735.00 million, giving a free cash flow of 4.31 billion.
| Operating Cash Flow | 5.04B |
| Capital Expenditures | -735.00M |
| Depreciation & Amortization | 5.45B |
| Net Borrowing | 2.76B |
| Free Cash Flow | 4.31B |
| FCF Per Share | 104.89 |
Margins
Gross margin is 16.80%, with operating and profit margins of 2.45% and 1.33%.
| Gross Margin | 16.80% |
| Operating Margin | 2.45% |
| Pretax Margin | 2.03% |
| Profit Margin | 1.33% |
| EBITDA Margin | 4.39% |
| EBIT Margin | 2.45% |
| FCF Margin | 1.53% |
Dividends & Yields
This stock pays an annual dividend of 13.00, which amounts to a dividend yield of 0.88%.
| Dividend Per Share | 13.00 |
| Dividend Yield | 0.88% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 8.76% |
| Buyback Yield | -9.88% |
| Shareholder Yield | -9.01% |
| Earnings Yield | 6.13% |
| FCF Yield | 7.08% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on October 29, 2020. It was a forward split with a ratio of 3.
| Last Split Date | Oct 29, 2020 |
| Split Type | Forward |
| Split Ratio | 3 |
Scores
GA technologies has an Altman Z-Score of 3.98 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.98 |
| Piotroski F-Score | 6 |