Japan · Delayed Price · Currency is JPY GA technologies Statistics
Total Valuation
GA technologies has a market cap or net worth of JPY 103.55 billion. The enterprise value is 110.82 billion.
| Market Cap | 103.55B |
| Enterprise Value | 110.82B |
Important Dates
The last earnings date was Thursday, September 11, 2025.
| Earnings Date | Sep 11, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
GA technologies has 41.01 million shares outstanding. The number of shares has increased by 3.36% in one year.
| Current Share Class | 41.01M |
| Shares Outstanding | 41.01M |
| Shares Change (YoY) | +3.36% |
| Shares Change (QoQ) | +2.22% |
| Owned by Insiders (%) | 43.16% |
| Owned by Institutions (%) | 29.95% |
| Float | 23.31M |
Valuation Ratios
The trailing PE ratio is 25.52 and the forward PE ratio is 18.26.
| PE Ratio | 25.52 |
| Forward PE | 18.26 |
| PS Ratio | 0.45 |
| PB Ratio | 3.29 |
| P/TBV Ratio | 11.76 |
| P/FCF Ratio | 10.28 |
| P/OCF Ratio | 9.82 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.34, with an EV/FCF ratio of 11.00.
| EV / Earnings | 28.90 |
| EV / Sales | 0.49 |
| EV / EBITDA | 8.34 |
| EV / EBIT | 15.00 |
| EV / FCF | 11.00 |
Financial Position
The company has a current ratio of 1.21, with a Debt / Equity ratio of 0.99.
| Current Ratio | 1.21 |
| Quick Ratio | 0.65 |
| Debt / Equity | 0.99 |
| Debt / EBITDA | 2.35 |
| Debt / FCF | 3.10 |
| Interest Coverage | 9.84 |
Financial Efficiency
Return on equity (ROE) is 14.86% and return on invested capital (ROIC) is 7.51%.
| Return on Equity (ROE) | 14.86% |
| Return on Assets (ROA) | 5.79% |
| Return on Invested Capital (ROIC) | 7.51% |
| Return on Capital Employed (ROCE) | 17.18% |
| Revenue Per Employee | 153.17M |
| Profits Per Employee | 2.58M |
| Employee Count | 1,487 |
| Asset Turnover | 2.85 |
| Inventory Turnover | 12.61 |
Taxes
In the past 12 months, GA technologies has paid 2.36 billion in taxes.
| Income Tax | 2.36B |
| Effective Tax Rate | 37.20% |
Stock Price Statistics
The stock price has increased by +113.08% in the last 52 weeks. The beta is 0.19, so GA technologies's price volatility has been lower than the market average.
| Beta (5Y) | 0.19 |
| 52-Week Price Change | +113.08% |
| 50-Day Moving Average | 2,059.18 |
| 200-Day Moving Average | 1,544.79 |
| Relative Strength Index (RSI) | 77.09 |
| Average Volume (20 Days) | 190,760 |
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 227.77 billion and earned 3.83 billion in profits. Earnings per share was 98.96.
| Revenue | 227.77B |
| Gross Profit | 38.82B |
| Operating Income | 7.39B |
| Pretax Income | 6.33B |
| Net Income | 3.83B |
| EBITDA | 13.29B |
| EBIT | 7.39B |
| Earnings Per Share (EPS) | 98.96 |
Balance Sheet
The company has 24.73 billion in cash and 31.25 billion in debt, giving a net cash position of -6.53 billion or -159.13 per share.
| Cash & Cash Equivalents | 24.73B |
| Total Debt | 31.25B |
| Net Cash | -6.53B |
| Net Cash Per Share | -159.13 |
| Equity (Book Value) | 31.49B |
| Book Value Per Share | 749.19 |
| Working Capital | 8.53B |
Cash Flow
In the last 12 months, operating cash flow was 10.55 billion and capital expenditures -478.00 million, giving a free cash flow of 10.07 billion.
| Operating Cash Flow | 10.55B |
| Capital Expenditures | -478.00M |
| Free Cash Flow | 10.07B |
| FCF Per Share | 245.57 |
Margins
Gross margin is 17.04%, with operating and profit margins of 3.24% and 1.68%.
| Gross Margin | 17.04% |
| Operating Margin | 3.24% |
| Pretax Margin | 2.78% |
| Profit Margin | 1.68% |
| EBITDA Margin | 5.83% |
| EBIT Margin | 3.24% |
| FCF Margin | 4.42% |
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 | -3.36% |
| Shareholder Yield | n/a |
| Earnings Yield | 3.70% |
| FCF Yield | 9.73% |
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 3.83 and a Piotroski F-Score of 8.
| Altman Z-Score | 3.83 |
| Piotroski F-Score | 8 |