Japan · Delayed Price · Currency is JPY GA technologies Statistics
Total Valuation
GA technologies has a market cap or net worth of JPY 97.58 billion. The enterprise value is 104.85 billion.
| Market Cap | 97.58B |
| Enterprise Value | 104.85B |
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 41.02 million shares outstanding. The number of shares has increased by 9.43% in one year.
| Current Share Class | 41.02M |
| Shares Outstanding | 41.02M |
| Shares Change (YoY) | +9.43% |
| Shares Change (QoQ) | +2.26% |
| Owned by Insiders (%) | 43.15% |
| Owned by Institutions (%) | 29.95% |
| Float | 23.32M |
Valuation Ratios
The trailing PE ratio is 23.64 and the forward PE ratio is 17.20.
| PE Ratio | 23.64 |
| Forward PE | 17.20 |
| PS Ratio | 0.43 |
| PB Ratio | 3.10 |
| P/TBV Ratio | 11.08 |
| P/FCF Ratio | 9.69 |
| P/OCF Ratio | 9.25 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.89, with an EV/FCF ratio of 10.41.
| EV / Earnings | 26.89 |
| EV / Sales | 0.46 |
| EV / EBITDA | 7.89 |
| EV / EBIT | 14.05 |
| EV / FCF | 10.41 |
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 | n/a |
| Debt / FCF | 3.10 |
| Interest Coverage | 9.93 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 17.35% |
| Revenue Per Employee | 153.17M |
| Profits Per Employee | 2.62M |
| Employee Count | 1,487 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, GA technologies has paid 2.36 billion in taxes.
| Income Tax | 2.36B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +126.44% 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 | +126.44% |
| 50-Day Moving Average | 2,093.50 |
| 200-Day Moving Average | 1,563.43 |
| Relative Strength Index (RSI) | 66.52 |
| Average Volume (20 Days) | 202,975 |
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 3.90 billion in profits. Earnings per share was 100.63.
| Revenue | 227.77B |
| Gross Profit | 38.82B |
| Operating Income | 7.46B |
| Pretax Income | 6.41B |
| Net Income | 3.90B |
| EBITDA | 13.29B |
| EBIT | 7.46B |
| Earnings Per Share (EPS) | 100.63 |
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 -159.10 per share.
| Cash & Cash Equivalents | 24.73B |
| Total Debt | 31.25B |
| Net Cash | -6.53B |
| Net Cash Per Share | -159.10 |
| Equity (Book Value) | 31.49B |
| Book Value Per Share | 749.60 |
| 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 | 245.52 |
Margins
| Gross Margin | n/a |
| Operating Margin | 3.28% |
| Pretax Margin | 2.81% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| 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 | -9.43% |
| Shareholder Yield | n/a |
| Earnings Yield | 4.00% |
| FCF Yield | 10.32% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |