Japan · Delayed Price · Currency is JPY GA technologies Statistics
Total Valuation
GA technologies has a market cap or net worth of JPY 53.90 billion. The enterprise value is 71.90 billion.
| Market Cap | 53.90B |
| Enterprise Value | 71.90B |
Important Dates
The last earnings date was Monday, September 14, 2026.
| Earnings Date | Sep 14, 2026 |
| Ex-Dividend Date | Nov 27, 2026 |
Share Statistics
GA technologies has 41.05 million shares outstanding. The number of shares has increased by 0.77% in one year.
| Current Share Class | 41.05M |
| Shares Outstanding | 41.05M |
| Shares Change (YoY) | +0.77% |
| Shares Change (QoQ) | -1.90% |
| Owned by Insiders (%) | 42.89% |
| Owned by Institutions (%) | 32.04% |
| Float | 23.45M |
Valuation Ratios
The trailing PE ratio is 14.99 and the forward PE ratio is 7.14.
| PE Ratio | 14.99 |
| Forward PE | 7.14 |
| PS Ratio | 0.19 |
| PB Ratio | 1.57 |
| P/TBV Ratio | 6.58 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 285.20 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 19.86 |
| EV / Sales | 0.25 |
| EV / EBITDA | 6.14 |
| EV / EBIT | 11.06 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.27, with a Debt / Equity ratio of 1.34.
| Current Ratio | 1.27 |
| Quick Ratio | 0.58 |
| Debt / Equity | 1.34 |
| Debt / EBITDA | 3.95 |
| Debt / FCF | -97.66 |
| Interest Coverage | 5.58 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 9.45% |
| Return on Capital Employed (ROCE) | 12.35% |
| Weighted Average Cost of Capital (WACC) | 3.47% |
| Revenue Per Employee | 174.80M |
| Profits Per Employee | 2.17M |
| Employee Count | 1,665 |
| Asset Turnover | 3.08 |
| Inventory Turnover | 11.88 |
Taxes
In the past 12 months, GA technologies has paid 1.74 billion in taxes.
| Income Tax | 1.74B |
| Effective Tax Rate | 31.98% |
Stock Price Statistics
The stock price has decreased by -38.17% in the last 52 weeks. The beta is 0.13, so GA technologies's price volatility has been lower than the market average.
| Beta (5Y) | 0.13 |
| 52-Week Price Change | -38.17% |
| 50-Day Moving Average | 1,447.36 |
| 200-Day Moving Average | 1,537.70 |
| Relative Strength Index (RSI) | 36.45 |
| Average Volume (20 Days) | 307,495 |
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 291.05 billion and earned 3.62 billion in profits. Earnings per share was 87.61.
| Revenue | 291.05B |
| Gross Profit | 49.54B |
| Operating Income | 6.50B |
| Pretax Income | 5.43B |
| Net Income | 3.62B |
| EBITDA | 11.71B |
| EBIT | 6.50B |
| Earnings Per Share (EPS) | 87.61 |
Balance Sheet
The company has 28.97 billion in cash and 46.19 billion in debt, with a net cash position of -17.23 billion or -419.61 per share.
| Cash & Cash Equivalents | 28.97B |
| Total Debt | 46.19B |
| Net Cash | -17.23B |
| Net Cash Per Share | -419.61 |
| Equity (Book Value) | 34.42B |
| Book Value Per Share | 819.63 |
| Working Capital | 14.22B |
Cash Flow
In the last 12 months, operating cash flow was 189.00 million and capital expenditures -662.00 million, giving a free cash flow of -473.00 million.
| Operating Cash Flow | 189.00M |
| Capital Expenditures | -662.00M |
| Depreciation & Amortization | 5.21B |
| Net Borrowing | 11.51B |
| Free Cash Flow | -473.00M |
| FCF Per Share | -11.52 |
Margins
Gross margin is 17.02%, with operating and profit margins of 2.23% and 1.24%.
| Gross Margin | 17.02% |
| Operating Margin | 2.23% |
| Pretax Margin | 1.87% |
| Profit Margin | 1.24% |
| EBITDA Margin | 4.02% |
| EBIT Margin | 2.23% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 13.00, which amounts to a dividend yield of 0.99%.
| Dividend Per Share | 13.00 |
| Dividend Yield | 0.99% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 9.03% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.77% |
| Shareholder Yield | 0.22% |
| Earnings Yield | 6.72% |
| FCF Yield | -0.88% |
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 3.85 and a Piotroski F-Score of 3.
| Altman Z-Score | 3.85 |
| Piotroski F-Score | 3 |