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STOCKS

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

:3491

3491

GA technologies Co., Ltd.

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GA technologies Co., Ltd. (3491) Ratios

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GA technologies Co., Ltd. Ratios

JP:3491's free cash flow for Q1 2025 was ¥0.18. For the 2025 fiscal year, JP:3491's free cash flow was decreased by ¥ and operating cash flow was ¥0.03. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.41	1.31	1.41	2.81	1.48
Quick Ratio	0.91	0.88	0.91	2.39	1.23
Cash Ratio	0.73	0.73	0.73	2.23	1.12
Solvency Ratio	0.14	0.15	0.14	0.21	0.17
Operating Cash Flow Ratio	0.14	0.29	0.14	-0.06	0.40
Short-Term Operating Cash Flow Coverage	0.38	0.65	0.38	-0.11	0.93
Net Current Asset Value	¥ -12.98B	¥ -9.63B	¥ -12.98B	¥ 7.96B	¥ -2.91B
Leverage Ratios
Debt-to-Assets Ratio	0.52	0.49	0.52	0.23	0.39
Debt-to-Equity Ratio	1.49	1.48	1.49	0.37	1.01
Debt-to-Capital Ratio	0.60	0.60	0.60	0.27	0.50
Long-Term Debt-to-Capital Ratio	0.13	0.18	0.13	0.14	0.39
Financial Leverage Ratio	2.86	2.98	2.86	1.61	2.59
Debt Service Coverage Ratio	0.84	0.62	0.84	0.68	0.85
Interest Coverage Ratio	1.90	3.47	1.90	-5.66	28.18
Debt to Market Cap	0.17	0.36	0.17	0.17	0.08
Interest Debt Per Share	813.09	843.74	813.09	206.08	250.99
Net Debt to EBITDA	3.07	1.72	3.07	-3.40	0.28
Profitability Margins
Gross Profit Margin	14.55%	15.43%	14.55%	13.41%	15.64%
EBIT Margin	0.90%	1.52%	0.90%	-1.30%	2.63%
EBITDA Margin	4.84%	5.10%	4.84%	2.94%	4.54%
Operating Profit Margin	0.91%	1.51%	0.91%	-0.43%	2.99%
Pretax Profit Margin	0.43%	1.08%	0.43%	-1.39%	2.52%
Net Profit Margin	0.34%	0.69%	0.34%	-1.48%	1.43%
Continuous Operations Profit Margin	0.35%	0.69%	0.35%	-1.00%	1.43%
Net Income Per EBT	78.37%	63.72%	78.37%	107.19%	56.72%
EBT Per EBIT	47.67%	71.69%	47.67%	321.47%	84.32%
Return on Assets (ROA)	0.70%	1.65%	0.70%	-4.20%	4.88%
Return on Equity (ROE)	1.99%	4.91%	1.99%	-6.77%	12.65%
Return on Capital Employed (ROCE)	2.64%	5.89%	2.64%	-1.58%	14.77%
Return on Invested Capital (ROIC)	1.67%	2.70%	1.67%	-1.47%	6.99%
Return on Tangible Assets	0.87%	2.06%	0.87%	-5.70%	8.11%
Earnings Yield	0.74%	2.45%	0.74%	-3.20%	1.08%
Efficiency Ratios
Receivables Turnover	170.27	169.14	170.27	1.03K	460.36
Payables Turnover	46.82	35.27	46.82	48.30	52.63
Inventory Turnover	12.05	12.18	12.05	25.96	36.90
Fixed Asset Turnover	30.60	44.89	30.60	63.06	51.28
Asset Turnover	2.06	2.39	2.06	2.83	3.41
Working Capital Turnover Ratio	11.89	21.05	11.89	11.22	22.86
Cash Conversion Cycle	24.65	21.78	24.65	6.86	3.75
Days of Sales Outstanding	2.14	2.16	2.14	0.35	0.79
Days of Inventory Outstanding	30.30	29.97	30.30	14.06	9.89
Days of Payables Outstanding	7.80	10.35	7.80	7.56	6.94
Operating Cycle	32.44	32.13	32.44	14.41	10.68
Cash Flow Ratios
Operating Cash Flow Per Share	62.17	185.16	62.17	-11.62	79.94
Free Cash Flow Per Share	31.31	140.02	31.31	-50.45	34.58
CapEx Per Share	30.86	45.13	30.86	38.83	45.36
Free Cash Flow to Operating Cash Flow	0.50	0.76	0.50	4.34	0.43
Dividend Paid and CapEx Coverage Ratio	2.01	4.10	2.01	-0.30	1.76
Capital Expenditure Coverage Ratio	2.01	4.10	2.01	-0.30	1.76
Operating Cash Flow Coverage Ratio	0.08	0.22	0.08	-0.06	0.32
Operating Cash Flow to Sales Ratio	0.02	0.05	0.02	>-0.01	0.04
Free Cash Flow Yield	2.18%	12.45%	2.18%	-4.27%	1.20%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	134.72	40.90	134.72	-31.26	92.56
Price-to-Sales (P/S) Ratio	0.46	0.28	0.46	0.46	1.33
Price-to-Book (P/B) Ratio	2.68	2.01	2.68	2.12	11.71
Price-to-Free Cash Flow (P/FCF) Ratio	45.90	8.03	45.90	-23.41	83.58
Price-to-Operating Cash Flow Ratio	23.12	6.08	23.12	-101.63	36.15
Price-to-Earnings Growth (PEG) Ratio	-1.05	0.26	-1.05	0.14	1.44
Price-to-Fair Value	2.68	2.01	2.68	2.12	11.71
Enterprise Value Multiple	12.47	7.25	12.47	12.38	29.49
Enterprise Value	68.62B	54.19B	68.62B	31.09B	84.39B
EV to EBITDA	12.47	7.25	12.47	12.38	29.49
EV to Sales	0.60	0.37	0.60	0.36	1.34
EV to Free Cash Flow	60.89	10.54	60.89	-18.37	84.39
EV to Operating Cash Flow	30.66	7.97	30.66	-79.72	36.50
Tangible Book Value Per Share	226.14	227.34	226.14	321.69	-8.02
Shareholders’ Equity Per Share	536.42	559.93	536.42	558.20	246.81
Tax and Other Ratios
Effective Tax Rate	0.19	0.36	0.19	-0.07	0.43
Revenue Per Share	3.15K	3.99K	3.15K	2.54K	2.18K
Net Income Per Share	10.67	27.51	10.67	-37.78	31.22
Tax Burden	0.78	0.64	0.78	1.07	0.57
Interest Burden	0.48	0.71	0.48	1.06	0.96
Research & Development to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
SG&A to Revenue	0.14	0.14	0.14	0.13	0.10
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	4.57	4.29	4.57	0.33	1.45

Currency in JPY

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