GA technologies Statistics

Total Valuation

GA technologies has a market cap or net worth of JPY 42.69 billion. The enterprise value is 61.63 billion.

Market Cap	42.69B
Enterprise Value	61.63B

Important Dates

The next estimated earnings date is Wednesday, December 11, 2024.

Earnings Date	Dec 11, 2024
Ex-Dividend Date	n/a

Share Statistics

GA technologies has 35.57 million shares outstanding. The number of shares has increased by 0.05% in one year.

Current Share Class	n/a
Shares Outstanding	35.57M
Shares Change (YoY)	+0.05%
Shares Change (QoQ)	-0.16%
Owned by Insiders (%)	50.51%
Owned by Institutions (%)	35.06%
Float	17.60M

Valuation Ratios

The trailing PE ratio is 31.66.

PE Ratio	31.66
Forward PE	n/a
PS Ratio	0.25
PB Ratio	2.01
P/TBV Ratio	14.45
P/FCF Ratio	10.38
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.10, with an EV/FCF ratio of 14.99.

EV / Earnings	43.40
EV / Sales	0.34
EV / EBITDA	7.10
EV / EBIT	19.35
EV / FCF	14.99

Financial Position

The company has a current ratio of 1.08, with a Debt / Equity ratio of 1.73.

Current Ratio	1.08
Quick Ratio	0.54
Debt / Equity	1.73
Debt / EBITDA	4.39
Debt / FCF	9.27
Interest Coverage	4.48

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Capital (ROIC)	n/a
Revenue Per Employee	164.51M
Profits Per Employee	1.30M
Employee Count	1,090
Asset Turnover	2.68
Inventory Turnover	11.63

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -3.85% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-3.85%
50-Day Moving Average	1,146.82
200-Day Moving Average	1,314.07
Relative Strength Index (RSI)	58.06
Average Volume (20 Days)	142,730

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 179.32 billion and earned 1.42 billion in profits. Earnings per share was 37.90.

Revenue	179.32B
Gross Profit	28.30B
Operating Income	3.19B
Pretax Income	2.48B
Net Income	1.42B
EBITDA	8.69B
EBIT	3.19B
Earnings Per Share (EPS)	37.90

Full Income Statement

Balance Sheet

The company has 19.22 billion in cash and 38.11 billion in debt, giving a net cash position of -18.89 billion or -531.07 per share.

Cash & Cash Equivalents	19.22B
Total Debt	38.11B
Net Cash	-18.89B
Net Cash Per Share	-531.07
Equity (Book Value)	22.04B
Book Value Per Share	595.68
Working Capital	2.82B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.42 billion and capital expenditures -310.00 million, giving a free cash flow of 4.11 billion.

Operating Cash Flow	4.42B
Capital Expenditures	-310.00M
Free Cash Flow	4.11B
FCF Per Share	115.57

Full Cash Flow Statement

Margins

Gross margin is 15.78%, with operating and profit margins of 1.78% and 0.79%.

Gross Margin	15.78%
Operating Margin	1.78%
Pretax Margin	1.38%
Profit Margin	0.79%
EBITDA Margin	4.84%
EBIT Margin	1.78%
FCF Margin	2.29%

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	-0.05%
Shareholder Yield	-0.05%
Earnings Yield	3.16%
FCF Yield	9.63%

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 3.12.

Altman Z-Score	3.12
Piotroski F-Score	n/a