GA technologies Statistics

Total Valuation

GA technologies has a market cap or net worth of JPY 51.76 billion. The enterprise value is 69.72 billion.

Market Cap	51.76B
Enterprise Value	69.72B

Important Dates

The next estimated earnings date is Thursday, June 12, 2025.

Earnings Date	Jun 12, 2025
Ex-Dividend Date	n/a

Share Statistics

GA technologies has 41.01 million shares outstanding. The number of shares has decreased by -1.87% in one year.

Current Share Class	n/a
Shares Outstanding	41.01M
Shares Change (YoY)	-1.87%
Shares Change (QoQ)	+0.04%
Owned by Insiders (%)	43.16%
Owned by Institutions (%)	29.74%
Float	22.30M

Valuation Ratios

The trailing PE ratio is 21.08 and the forward PE ratio is 11.71.

PE Ratio	21.08
Forward PE	11.71
PS Ratio	0.25
PB Ratio	2.18
P/TBV Ratio	17.18
P/FCF Ratio	9.80
P/OCF Ratio	8.96
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.60, with an EV/FCF ratio of 13.20.

EV / Earnings	31.38
EV / Sales	0.34
EV / EBITDA	6.60
EV / EBIT	14.54
EV / FCF	13.20

Financial Position

The company has a current ratio of 1.08, with a Debt / Equity ratio of 1.77.

Current Ratio	1.08
Quick Ratio	0.56
Debt / Equity	1.77
Debt / EBITDA	n/a
Debt / FCF	7.95
Interest Coverage	7.20

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)	11.85%
Revenue Per Employee	137.10M
Profits Per Employee	1.49M
Employee Count	1,487
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -6.17% in the last 52 weeks. The beta is 0.49, so GA technologies's price volatility has been lower than the market average.

Beta (5Y)	0.49
52-Week Price Change	-6.17%
50-Day Moving Average	1,184.54
200-Day Moving Average	1,223.11
Relative Strength Index (RSI)	55.57
Average Volume (20 Days)	375,130

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 203.87 billion and earned 2.22 billion in profits. Earnings per share was 59.86.

Revenue	203.87B
Gross Profit	33.62B
Operating Income	4.80B
Pretax Income	3.81B
Net Income	2.22B
EBITDA	10.57B
EBIT	4.80B
Earnings Per Share (EPS)	59.86

Full Income Statement

Balance Sheet

The company has 24.50 billion in cash and 41.98 billion in debt, giving a net cash position of -17.49 billion or -426.35 per share.

Cash & Cash Equivalents	24.50B
Total Debt	41.98B
Net Cash	-17.49B
Net Cash Per Share	-426.35
Equity (Book Value)	23.78B
Book Value Per Share	630.64
Working Capital	3.48B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 5.77 billion and capital expenditures -491.00 million, giving a free cash flow of 5.28 billion.

Operating Cash Flow	5.77B
Capital Expenditures	-491.00M
Free Cash Flow	5.28B
FCF Per Share	128.82

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	2.35%
Pretax Margin	1.87%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	2.59%

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	1.87%
Shareholder Yield	1.87%
Earnings Yield	4.29%
FCF Yield	10.21%

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	n/a