GA technologies Co., Ltd. (TYO:3491)

GA technologies Statistics

Total Valuation

GA technologies has a market cap or net worth of JPY 81.46 billion. The enterprise value is 88.73 billion.

Market Cap	81.46B
Enterprise Value	88.73B

Important Dates

The next estimated earnings date is Monday, December 15, 2025.

Earnings Date	Dec 15, 2025
Ex-Dividend Date	Oct 30, 2025

Share Statistics

GA technologies has 41.02 million shares outstanding. The number of shares has increased by 9.43% in one year.

Current Share Class	41.02M
Shares Outstanding	41.02M
Shares Change (YoY)	+9.43%
Shares Change (QoQ)	+2.26%
Owned by Insiders (%)	43.15%
Owned by Institutions (%)	29.84%
Float	23.32M

Valuation Ratios

The trailing PE ratio is 19.73 and the forward PE ratio is 15.04.

PE Ratio	19.73
Forward PE	15.04
PS Ratio	0.36
PB Ratio	2.59
P/TBV Ratio	9.25
P/FCF Ratio	8.09
P/OCF Ratio	7.72
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.68, with an EV/FCF ratio of 8.81.

EV / Earnings	22.76
EV / Sales	0.39
EV / EBITDA	6.68
EV / EBIT	11.89
EV / FCF	8.81

Financial Position

The company has a current ratio of 1.21, with a Debt / Equity ratio of 0.99.

Current Ratio	1.21
Quick Ratio	0.65
Debt / Equity	0.99
Debt / EBITDA	n/a
Debt / FCF	3.10
Interest Coverage	9.93

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)	17.35%
Revenue Per Employee	153.17M
Profits Per Employee	2.62M
Employee Count	1,487
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, GA technologies has paid 2.36 billion in taxes.

Income Tax	2.36B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +83.72% in the last 52 weeks. The beta is -0.03, so GA technologies's price volatility has been lower than the market average.

Beta (5Y)	-0.03
52-Week Price Change	+83.72%
50-Day Moving Average	2,187.70
200-Day Moving Average	1,699.00
Relative Strength Index (RSI)	36.97
Average Volume (20 Days)	135,550

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 227.77 billion and earned 3.90 billion in profits. Earnings per share was 100.63.

Revenue	227.77B
Gross Profit	38.82B
Operating Income	7.46B
Pretax Income	6.41B
Net Income	3.90B
EBITDA	13.29B
EBIT	7.46B
Earnings Per Share (EPS)	100.63

Balance Sheet

The company has 24.73 billion in cash and 31.25 billion in debt, giving a net cash position of -6.53 billion or -159.10 per share.

Cash & Cash Equivalents	24.73B
Total Debt	31.25B
Net Cash	-6.53B
Net Cash Per Share	-159.10
Equity (Book Value)	31.49B
Book Value Per Share	749.60
Working Capital	8.53B

Cash Flow

In the last 12 months, operating cash flow was 10.55 billion and capital expenditures -478.00 million, giving a free cash flow of 10.07 billion.

Operating Cash Flow	10.55B
Capital Expenditures	-478.00M
Free Cash Flow	10.07B
FCF Per Share	245.52

Margins

Gross Margin	n/a
Operating Margin	3.28%
Pretax Margin	2.81%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	4.42%

Dividends & Yields

This stock pays an annual dividend of 8.00, which amounts to a dividend yield of 0.40%.

Dividend Per Share	8.00
Dividend Yield	0.40%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-9.43%
Shareholder Yield	-9.03%
Earnings Yield	4.79%
FCF Yield	12.36%

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

Altman Z-Score	n/a
Piotroski F-Score	6