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STOCKS

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

:3491

3491

GA technologies Co., Ltd.

RESEARCH TOOLSreports

GA technologies Co., Ltd. (3491) Ratios

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3 Followers

GA technologies Co., Ltd. Ratios

JP:3491's free cash flow for Q1 2026 was ¥0.17. For the 2026 fiscal year, JP:3491's free cash flow was decreased by ¥ and operating cash flow was ¥>-0.01. See a summary of the company’s cash flow.

Ratios	TTM	Oct 25	Oct 24	Oct 23	Oct 22
Liquidity Ratios
Current Ratio	1.21	1.35	1.13	1.31	1.41
Quick Ratio	0.86	1.03	0.72	0.88	0.91
Cash Ratio	0.55	0.83	0.55	0.73	0.73
Solvency Ratio	0.12	0.19	0.14	0.15	0.14
Operating Cash Flow Ratio	0.12	0.44	0.11	0.29	0.14
Short-Term Operating Cash Flow Coverage	0.25	1.28	0.26	0.65	0.38
Net Current Asset Value	¥ -4.90B	¥ -2.12B	¥ -15.33B	¥ -9.63B	¥ -12.98B
Leverage Ratios
Debt-to-Assets Ratio	0.40	0.35	0.49	0.49	0.52
Debt-to-Equity Ratio	1.31	0.93	1.68	1.48	1.49
Debt-to-Capital Ratio	0.57	0.48	0.63	0.60	0.60
Long-Term Debt-to-Capital Ratio	0.25	0.24	0.29	0.18	0.13
Financial Leverage Ratio	3.30	2.67	3.40	2.98	2.86
Debt Service Coverage Ratio	0.37	0.81	0.55	0.62	0.84
Interest Coverage Ratio	5.82	7.53	5.20	3.47	2.03
Debt to Market Cap	0.63	0.28	0.57	0.36	0.17
Interest Debt Per Share	987.38	747.79	1.05K	843.74	813.09
Net Debt to EBITDA	0.94	-0.08	2.03	1.72	3.07
Profitability Margins
Gross Profit Margin	16.74%	16.94%	16.19%	15.43%	14.55%
EBIT Margin	2.17%	2.87%	2.05%	1.52%	0.72%
EBITDA Margin	4.28%	5.27%	5.00%	5.10%	4.84%
Operating Profit Margin	2.23%	2.93%	2.04%	1.51%	0.97%
Pretax Profit Margin	1.79%	2.48%	1.66%	1.08%	0.42%
Net Profit Margin	1.14%	1.56%	0.97%	0.69%	0.34%
Continuous Operations Profit Margin	1.17%	1.61%	0.98%	0.69%	0.34%
Net Income Per EBT	63.72%	62.96%	58.57%	63.72%	80.50%
EBT Per EBIT	80.27%	84.66%	81.05%	71.69%	43.28%
Return on Assets (ROA)	2.98%	4.72%	2.38%	1.65%	0.70%
Return on Equity (ROE)	9.77%	12.61%	8.11%	4.91%	1.99%
Return on Capital Employed (ROCE)	12.39%	15.75%	9.01%	5.89%	2.83%
Return on Invested Capital (ROIC)	5.28%	7.73%	3.66%	2.70%	1.79%
Return on Tangible Assets	3.84%	6.45%	3.21%	2.06%	0.87%
Earnings Yield	5.40%	4.89%	4.51%	2.45%	0.74%
Efficiency Ratios
Receivables Turnover	205.71	193.73	151.54	169.14	170.27
Payables Turnover	42.37	38.05	38.80	35.27	46.82
Inventory Turnover	11.89	17.70	11.41	12.18	12.05
Fixed Asset Turnover	45.74	71.05	47.25	44.89	30.60
Asset Turnover	2.61	3.02	2.46	2.39	2.06
Working Capital Turnover Ratio	21.77	28.91	32.22	21.05	15.26
Cash Conversion Cycle	23.86	12.91	24.99	21.78	24.65
Days of Sales Outstanding	1.77	1.88	2.41	2.16	2.14
Days of Inventory Outstanding	30.70	20.62	31.99	29.97	30.30
Days of Payables Outstanding	8.61	9.59	9.41	10.35	7.80
Operating Cycle	32.47	22.50	34.40	32.13	32.44
Cash Flow Ratios
Operating Cash Flow Per Share	148.58	400.62	98.75	185.16	62.17
Free Cash Flow Per Share	140.69	393.08	44.69	140.02	31.31
CapEx Per Share	7.89	7.54	54.06	45.13	30.86
Free Cash Flow to Operating Cash Flow	0.95	0.98	0.45	0.76	0.50
Dividend Paid and CapEx Coverage Ratio	9.53	25.78	1.83	4.10	2.01
Capital Expenditure Coverage Ratio	18.83	53.12	1.83	4.10	2.01
Operating Cash Flow Coverage Ratio	0.15	0.55	0.10	0.22	0.08
Operating Cash Flow to Sales Ratio	0.02	0.06	0.02	0.05	0.02
Free Cash Flow Yield	10.53%	19.65%	4.03%	12.45%	2.18%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	18.52	20.45	22.19	40.90	134.72
Price-to-Sales (P/S) Ratio	0.21	0.32	0.22	0.28	0.46
Price-to-Book (P/B) Ratio	1.82	2.58	1.80	2.01	2.68
Price-to-Free Cash Flow (P/FCF) Ratio	9.50	5.09	24.84	8.03	45.90
Price-to-Operating Cash Flow Ratio	8.99	4.99	11.24	6.08	23.12
Price-to-Earnings Growth (PEG) Ratio	-0.77	0.21	0.27	0.26	-0.95
Price-to-Fair Value	1.82	2.58	1.80	2.01	2.68
Enterprise Value Multiple	5.88	5.99	6.34	7.25	12.47
Enterprise Value	65.33B	78.48B	60.13B	54.19B	68.62B
EV to EBITDA	5.88	5.99	6.34	7.25	12.47
EV to Sales	0.25	0.32	0.32	0.37	0.60
EV to Free Cash Flow	11.31	5.02	36.55	10.54	60.89
EV to Operating Cash Flow	10.71	4.92	16.54	7.97	30.66
Tangible Book Value Per Share	209.02	236.07	91.28	227.34	226.14
Shareholders’ Equity Per Share	733.30	775.29	616.76	559.93	536.42
Tax and Other Ratios
Effective Tax Rate	0.35	0.35	0.41	0.36	0.19
Revenue Per Share	6.31K	6.26K	5.16K	3.99K	3.15K
Net Income Per Share	72.12	97.80	50.01	27.51	10.67
Tax Burden	0.64	0.63	0.59	0.64	0.81
Interest Burden	0.82	0.86	0.81	0.71	0.58
Research & Development to Revenue	0.00	0.00	0.00	<0.01	<0.01
SG&A to Revenue	0.00	0.00	0.14	0.14	0.07
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	2.06	4.10	1.16	4.29	4.57

Currency in JPY