Japan
· Delayed Price · Currency is JPY GA technologies Statistics
Total Valuation
GA technologies has a market cap or net worth of JPY 74.97 billion. The enterprise value is 84.20 billion.
| Market Cap | 74.97B |
| Enterprise Value | 84.20B |
Important Dates
The last earnings date was Thursday, June 12, 2025.
| Earnings Date | Jun 12, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
GA technologies has 41.01 million shares outstanding. The number of shares has increased by 0.62% in one year.
| Current Share Class | 41.01M |
| Shares Outstanding | 41.01M |
| Shares Change (YoY) | +0.62% |
| Shares Change (QoQ) | +8.72% |
| Owned by Insiders (%) | 43.16% |
| Owned by Institutions (%) | 30.15% |
| Float | 22.30M |
Valuation Ratios
The trailing PE ratio is 22.44 and the forward PE ratio is 14.34.
| PE Ratio | 22.44 |
| Forward PE | 14.34 |
| PS Ratio | 0.35 |
| PB Ratio | 2.49 |
| P/TBV Ratio | 8.92 |
| P/FCF Ratio | 9.93 |
| P/OCF Ratio | 9.40 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.04, with an EV/FCF ratio of 11.16.
| EV / Earnings | 27.43 |
| EV / Sales | 0.39 |
| EV / EBITDA | 7.04 |
| EV / EBIT | 13.91 |
| EV / FCF | 11.16 |
Financial Position
The company has a current ratio of 1.19, with a Debt / Equity ratio of 1.26.
| Current Ratio | 1.19 |
| Quick Ratio | 0.69 |
| Debt / Equity | 1.26 |
| Debt / EBITDA | 3.17 |
| Debt / FCF | 5.02 |
| Interest Coverage | 8.29 |
Financial Efficiency
Return on equity (ROE) is 12.23% and return on invested capital (ROIC) is 5.97%.
| Return on Equity (ROE) | 12.23% |
| Return on Assets (ROA) | 4.61% |
| Return on Invested Capital (ROIC) | 5.97% |
| Return on Capital Employed (ROCE) | 13.72% |
| Revenue Per Employee | 144.41M |
| Profits Per Employee | 2.06M |
| Employee Count | 1,487 |
| Asset Turnover | 2.61 |
| Inventory Turnover | 14.61 |
Taxes
In the past 12 months, GA technologies has paid 1.83 billion in taxes.
| Income Tax | 1.83B |
| Effective Tax Rate | 36.59% |
Stock Price Statistics
The stock price has increased by +24.95% in the last 52 weeks. The beta is 0.19, so GA technologies's price volatility has been lower than the market average.
| Beta (5Y) | 0.19 |
| 52-Week Price Change | +24.95% |
| 50-Day Moving Average | 1,516.88 |
| 200-Day Moving Average | 1,306.96 |
| Relative Strength Index (RSI) | 66.25 |
| Average Volume (20 Days) | 384,965 |
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 214.74 billion and earned 3.07 billion in profits. Earnings per share was 81.47.
| Revenue | 214.74B |
| Gross Profit | 36.17B |
| Operating Income | 6.05B |
| Pretax Income | 5.01B |
| Net Income | 3.07B |
| EBITDA | 11.96B |
| EBIT | 6.05B |
| Earnings Per Share (EPS) | 81.47 |
Balance Sheet
The company has 29.24 billion in cash and 37.90 billion in debt, giving a net cash position of -8.66 billion or -211.24 per share.
| Cash & Cash Equivalents | 29.24B |
| Total Debt | 37.90B |
| Net Cash | -8.66B |
| Net Cash Per Share | -211.24 |
| Equity (Book Value) | 30.15B |
| Book Value Per Share | 721.32 |
| Working Capital | 8.64B |
Cash Flow
In the last 12 months, operating cash flow was 7.98 billion and capital expenditures -432.00 million, giving a free cash flow of 7.55 billion.
| Operating Cash Flow | 7.98B |
| Capital Expenditures | -432.00M |
| Free Cash Flow | 7.55B |
| FCF Per Share | 184.00 |
Margins
Gross margin is 16.84%, with operating and profit margins of 2.82% and 1.43%.
| Gross Margin | 16.84% |
| Operating Margin | 2.82% |
| Pretax Margin | 2.33% |
| Profit Margin | 1.43% |
| EBITDA Margin | 5.57% |
| EBIT Margin | 2.82% |
| FCF Margin | 3.51% |
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 | -0.62% |
| Shareholder Yield | n/a |
| Earnings Yield | 4.10% |
| FCF Yield | 10.07% |
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 3.32 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.32 |
| Piotroski F-Score | 7 |