Japan · Delayed Price · Currency is JPY GA technologies Statistics
Total Valuation
GA technologies has a market cap or net worth of JPY 69.91 billion. The enterprise value is 68.93 billion.
| Market Cap | 69.91B |
| Enterprise Value | 68.93B |
Important Dates
The last earnings date was Monday, December 15, 2025.
| Earnings Date | Dec 15, 2025 |
| Ex-Dividend Date | Oct 30, 2025 |
Share Statistics
GA technologies has 41.05 million shares outstanding. The number of shares has increased by 7.68% in one year.
| Current Share Class | 41.05M |
| Shares Outstanding | 41.05M |
| Shares Change (YoY) | +7.68% |
| Shares Change (QoQ) | +1.45% |
| Owned by Insiders (%) | 43.12% |
| Owned by Institutions (%) | 29.64% |
| Float | 23.35M |
Valuation Ratios
The trailing PE ratio is 17.49 and the forward PE ratio is 11.63.
| PE Ratio | 17.49 |
| Forward PE | 11.63 |
| PS Ratio | 0.28 |
| PB Ratio | 2.22 |
| P/TBV Ratio | 7.97 |
| P/FCF Ratio | 4.47 |
| P/OCF Ratio | 4.39 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.28, with an EV/FCF ratio of 4.41.
| EV / Earnings | 17.72 |
| EV / Sales | 0.28 |
| EV / EBITDA | 5.28 |
| EV / EBIT | 9.71 |
| EV / FCF | 4.41 |
Financial Position
The company has a current ratio of 1.35, with a Debt / Equity ratio of 0.91.
| Current Ratio | 1.35 |
| Quick Ratio | 0.88 |
| Debt / Equity | 0.91 |
| Debt / EBITDA | 2.20 |
| Debt / FCF | 1.84 |
| Interest Coverage | 7.32 |
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) | 15.32% |
| Revenue Per Employee | 167.42M |
| Profits Per Employee | 2.62M |
| Employee Count | 1,487 |
| Asset Turnover | 3.12 |
| Inventory Turnover | 16.13 |
Taxes
In the past 12 months, GA technologies has paid 2.16 billion in taxes.
| Income Tax | 2.16B |
| Effective Tax Rate | 34.97% |
Stock Price Statistics
The stock price has increased by +9.66% in the last 52 weeks. The beta is -0.02, so GA technologies's price volatility has been lower than the market average.
| Beta (5Y) | -0.02 |
| 52-Week Price Change | +9.66% |
| 50-Day Moving Average | 1,994.58 |
| 200-Day Moving Average | 1,829.07 |
| Relative Strength Index (RSI) | 37.83 |
| Average Volume (20 Days) | 422,305 |
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 248.95 billion and earned 3.89 billion in profits. Earnings per share was 97.36.
| Revenue | 248.95B |
| Gross Profit | 42.16B |
| Operating Income | 7.10B |
| Pretax Income | 6.18B |
| Net Income | 3.89B |
| EBITDA | 13.06B |
| EBIT | 7.10B |
| Earnings Per Share (EPS) | 97.36 |
Balance Sheet
The company has 30.37 billion in cash and 28.78 billion in debt, with a net cash position of 1.59 billion or 38.73 per share.
| Cash & Cash Equivalents | 30.37B |
| Total Debt | 28.78B |
| Net Cash | 1.59B |
| Net Cash Per Share | 38.73 |
| Equity (Book Value) | 31.45B |
| Book Value Per Share | 751.32 |
| Working Capital | 12.76B |
Cash Flow
In the last 12 months, operating cash flow was 15.94 billion and capital expenditures -300.00 million, giving a free cash flow of 15.64 billion.
| Operating Cash Flow | 15.94B |
| Capital Expenditures | -300.00M |
| Free Cash Flow | 15.64B |
| FCF Per Share | 380.88 |
Margins
Gross margin is 16.94%, with operating and profit margins of 2.85% and 1.56%.
| Gross Margin | 16.94% |
| Operating Margin | 2.85% |
| Pretax Margin | 2.48% |
| Profit Margin | 1.56% |
| EBITDA Margin | 5.24% |
| EBIT Margin | 2.85% |
| FCF Margin | 6.28% |
Dividends & Yields
This stock pays an annual dividend of 13.00, which amounts to a dividend yield of 0.77%.
| Dividend Per Share | 13.00 |
| Dividend Yield | 0.77% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | -7.68% |
| Shareholder Yield | -6.95% |
| Earnings Yield | 5.56% |
| FCF Yield | 22.37% |
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 4.36 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.36 |
| Piotroski F-Score | 6 |