Want to see JP:3491 full AI Analyst Report?
Total Valuation
GA technologies Co., Ltd. has a market cap or net worth of ¥53.98B. The enterprise value is ¥77.52K.
Market Cap¥53.98B
Enterprise Value¥77.52K
Share Statistics
GA technologies Co., Ltd. has 41,053,314 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding41,053,314
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
GA technologies Co., Ltd.’s return on equity (ROE) is 0.13 and return on invested capital (ROIC) is 7.73%.
Return on Equity (ROE)0.13
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)7.73%
Return on Capital Employed (ROCE)0.16
Revenue Per Employee149.52M
Profits Per Employee2.34M
Employee Count1,665
Asset Turnover3.02
Inventory Turnover17.70
Valuation Ratios
The current PE Ratio of GA technologies Co., Ltd. is 15.5. GA technologies Co., Ltd.’s PEG ratio is 0.21.
PE Ratio15.5
PS Ratio0.32
PB Ratio2.58
Price to Fair Value2.58
Price to FCF5.09
Price to Operating Cash Flow292.15
PEG Ratio0.21
Income Statement
In the last 12 months, GA technologies Co., Ltd. had revenue of 248.95B and earned 3.89B in profits. Earnings per share was 97.80.
Revenue248.95B
Gross Profit42.16B
Operating Income7.30B
Pretax Income6.18B
Net Income3.89B
EBITDA13.11B
Earnings Per Share (EPS)97.80
Cash Flow
In the last 12 months, operating cash flow was 189.00M and capital expenditures -662.00M, giving a free cash flow of -473.00M billion.
Operating Cash Flow189.00M
Free Cash Flow-473.00M
Free Cash Flow per Share-11.52
Dividends & Yields
GA technologies Co., Ltd. pays an annual dividend of ¥13, resulting in a dividend yield of 0.58%
Dividend Per Share¥13
Dividend Yield0.58%
Payout Ratio9.10%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.12
52-Week Price Change-41.51%
50-Day Moving Average1.46K
200-Day Moving Average1.57K
Relative Strength Index (RSI)39.66
Average Volume (3m)203.70K
Important Dates
GA technologies Co., Ltd. upcoming earnings date is Dec 16, 2026, TBA (Confirmed).
Last Earnings DateSep 14, 2026
Next Earnings DateDec 16, 2026
Ex-Dividend Date―
Financial Position
GA technologies Co., Ltd. as a current ratio of 1.35, with Debt / Equity ratio of 137.29%
Current Ratio1.35
Quick Ratio1.03
Debt to Market Cap0.28
Net Debt to EBITDA-0.08
Interest Coverage Ratio7.53
Taxes
In the past 12 months, GA technologies Co., Ltd. has paid 2.16B in taxes.
Income Tax2.16B
Effective Tax Rate0.35
Enterprise Valuation
GA technologies Co., Ltd. EV to EBITDA ratio is 5.99, with an EV/FCF ratio of 5.02.
EV to Sales0.32
EV to EBITDA5.99
EV to Free Cash Flow5.02
EV to Operating Cash Flow4.92
Balance Sheet
GA technologies Co., Ltd. has ¥28.97B in cash and marketable securities with ¥46.19B in debt, giving a net cash position of -¥17.23B billion.
Cash & Marketable Securities¥28.97B
Total Debt¥46.19B
Net Cash-¥17.23B
Net Cash Per Share-¥419.60
Tangible Book Value Per Share¥236.07
Margins
Gross margin is 17.02%, with operating margin of 2.93%, and net profit margin of 1.56%.
Gross Margin17.02%
Operating Margin2.93%
Pretax Margin2.48%
Net Profit Margin1.56%
EBITDA Margin5.27%
EBIT Margin2.87%
Analyst Forecast
The average price target for GA technologies Co., Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast27.78%
EPS Growth Forecast-11.30%