Japan · Delayed Price · Currency is JPY GA technologies Statistics
Total Valuation
GA technologies has a market cap or net worth of JPY 63.68 billion. The enterprise value is 74.81 billion.
| Market Cap | 63.68B |
| Enterprise Value | 74.81B |
Important Dates
The last earnings date was Tuesday, March 17, 2026.
| Earnings Date | Mar 17, 2026 |
| Ex-Dividend Date | Oct 30, 2025 |
Share Statistics
GA technologies has 41.06 million shares outstanding. The number of shares has increased by 10.96% in one year.
| Current Share Class | 41.06M |
| Shares Outstanding | 41.06M |
| Shares Change (YoY) | +10.96% |
| Shares Change (QoQ) | -1.48% |
| Owned by Insiders (%) | 42.88% |
| Owned by Institutions (%) | 28.47% |
| Float | 22.08M |
Valuation Ratios
The trailing PE ratio is 21.14 and the forward PE ratio is 10.43.
| PE Ratio | 21.14 |
| Forward PE | 10.43 |
| PS Ratio | 0.25 |
| PB Ratio | 2.07 |
| P/TBV Ratio | 8.04 |
| P/FCF Ratio | 11.02 |
| P/OCF Ratio | 10.44 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.77, with an EV/FCF ratio of 12.95.
| EV / Earnings | 24.88 |
| EV / Sales | 0.29 |
| EV / EBITDA | 6.77 |
| EV / EBIT | 13.29 |
| EV / FCF | 12.95 |
Financial Position
The company has a current ratio of 1.21, with a Debt / Equity ratio of 1.29.
| Current Ratio | 1.21 |
| Quick Ratio | 0.58 |
| Debt / Equity | 1.29 |
| Debt / EBITDA | 3.58 |
| Debt / FCF | 6.85 |
| Interest Coverage | 5.66 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 10.38% |
| Return on Capital Employed (ROCE) | 12.05% |
| Weighted Average Cost of Capital (WACC) | 3.58% |
| Revenue Per Employee | 155.67M |
| Profits Per Employee | 1.81M |
| Employee Count | 1,665 |
| Asset Turnover | 2.79 |
| Inventory Turnover | 13.62 |
Taxes
In the past 12 months, GA technologies has paid 1.62 billion in taxes.
| Income Tax | 1.62B |
| Effective Tax Rate | 34.43% |
Stock Price Statistics
The stock price has increased by +35.70% in the last 52 weeks. The beta is 0.10, so GA technologies's price volatility has been lower than the market average.
| Beta (5Y) | 0.10 |
| 52-Week Price Change | +35.70% |
| 50-Day Moving Average | 1,547.62 |
| 200-Day Moving Average | 1,890.39 |
| Relative Strength Index (RSI) | 52.40 |
| Average Volume (20 Days) | 379,355 |
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 259.19 billion and earned 3.01 billion in profits. Earnings per share was 73.35.
| Revenue | 259.19B |
| Gross Profit | 43.39B |
| Operating Income | 5.63B |
| Pretax Income | 4.69B |
| Net Income | 3.01B |
| EBITDA | 11.06B |
| EBIT | 5.63B |
| Earnings Per Share (EPS) | 73.35 |
Balance Sheet
The company has 29.06 billion in cash and 39.54 billion in debt, with a net cash position of -10.48 billion or -255.24 per share.
| Cash & Cash Equivalents | 29.06B |
| Total Debt | 39.54B |
| Net Cash | -10.48B |
| Net Cash Per Share | -255.24 |
| Equity (Book Value) | 30.76B |
| Book Value Per Share | 733.27 |
| Working Capital | 11.05B |
Cash Flow
In the last 12 months, operating cash flow was 6.10 billion and capital expenditures -324.00 million, giving a free cash flow of 5.78 billion.
| Operating Cash Flow | 6.10B |
| Capital Expenditures | -324.00M |
| Depreciation & Amortization | 5.43B |
| Net Borrowing | -2.47B |
| Free Cash Flow | 5.78B |
| FCF Per Share | 140.69 |
Margins
Gross margin is 16.74%, with operating and profit margins of 2.17% and 1.16%.
| Gross Margin | 16.74% |
| Operating Margin | 2.17% |
| Pretax Margin | 1.81% |
| Profit Margin | 1.16% |
| EBITDA Margin | 4.27% |
| EBIT Margin | 2.17% |
| FCF Margin | 2.23% |
Dividends & Yields
This stock pays an annual dividend of 13.00, which amounts to a dividend yield of 0.84%.
| Dividend Per Share | 13.00 |
| Dividend Yield | 0.84% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 10.51% |
| Buyback Yield | -10.96% |
| Shareholder Yield | -10.12% |
| Earnings Yield | 4.72% |
| FCF Yield | 9.07% |
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 3.64 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.64 |
| Piotroski F-Score | 5 |