Japan · Delayed Price · Currency is JPY GA technologies Statistics
Total Valuation
GA technologies has a market cap or net worth of JPY 65.93 billion. The enterprise value is 64.95 billion.
| Market Cap | 65.93B |
| Enterprise Value | 64.95B |
Important Dates
The next confirmed earnings date is Tuesday, March 17, 2026.
| Earnings Date | Mar 17, 2026 |
| 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) | +1.43% |
| Owned by Insiders (%) | 42.89% |
| Owned by Institutions (%) | 28.01% |
| Float | 22.07M |
Valuation Ratios
The trailing PE ratio is 16.50 and the forward PE ratio is 11.94.
| PE Ratio | 16.50 |
| Forward PE | 11.94 |
| PS Ratio | 0.26 |
| PB Ratio | 2.10 |
| P/TBV Ratio | 7.52 |
| P/FCF Ratio | 4.22 |
| P/OCF Ratio | 4.14 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.90, with an EV/FCF ratio of 4.15.
| EV / Earnings | 16.70 |
| EV / Sales | 0.26 |
| EV / EBITDA | 4.90 |
| EV / EBIT | 8.90 |
| EV / FCF | 4.15 |
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 | 2.17 |
| Debt / FCF | 1.84 |
| Interest Coverage | 9.49 |
Financial Efficiency
Return on equity (ROE) is 14.69% and return on invested capital (ROIC) is 13.99%.
| Return on Equity (ROE) | 14.69% |
| Return on Assets (ROA) | 5.72% |
| Return on Invested Capital (ROIC) | 13.99% |
| Return on Capital Employed (ROCE) | 15.75% |
| Weighted Average Cost of Capital (WACC) | 3.06% |
| Revenue Per Employee | 149.52M |
| Profits Per Employee | 2.34M |
| Employee Count | 1,665 |
| 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 +51.08% in the last 52 weeks. The beta is -0.11, so GA technologies's price volatility has been lower than the market average.
| Beta (5Y) | -0.11 |
| 52-Week Price Change | +51.08% |
| 50-Day Moving Average | 1,673.76 |
| 200-Day Moving Average | 1,890.29 |
| Relative Strength Index (RSI) | 46.91 |
| Average Volume (20 Days) | 302,960 |
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 | 7.30B |
| Pretax Income | 6.18B |
| Net Income | 3.89B |
| EBITDA | 13.26B |
| EBIT | 7.30B |
| Earnings Per Share (EPS) | 97.36 |
Balance Sheet
The company has 30.37 billion in cash and 28.77 billion in debt, with a net cash position of 1.59 billion or 38.76 per share.
| Cash & Cash Equivalents | 30.37B |
| Total Debt | 28.77B |
| Net Cash | 1.59B |
| Net Cash Per Share | 38.76 |
| 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 | 380.85 |
Margins
Gross margin is 16.94%, with operating and profit margins of 2.93% and 1.56%.
| Gross Margin | 16.94% |
| Operating Margin | 2.93% |
| Pretax Margin | 2.48% |
| Profit Margin | 1.56% |
| EBITDA Margin | 5.33% |
| EBIT Margin | 2.93% |
| FCF Margin | 6.28% |
Dividends & Yields
This stock pays an annual dividend of 13.00, which amounts to a dividend yield of 0.78%.
| Dividend Per Share | 13.00 |
| Dividend Yield | 0.78% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | -7.68% |
| Shareholder Yield | -6.89% |
| Earnings Yield | 5.90% |
| FCF Yield | 23.71% |
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 4.37 and a Piotroski F-Score of 7.
| Altman Z-Score | 4.37 |
| Piotroski F-Score | 7 |