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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 Q4 2025 was ¥0.16. For the 2025 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	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	1.35	1.35	1.13	1.31	1.41
Quick Ratio	1.03	1.03	0.72	0.88	0.91
Cash Ratio	0.84	0.84	0.56	0.73	0.73
Solvency Ratio	0.19	0.19	0.14	0.15	0.14
Operating Cash Flow Ratio	0.44	0.44	0.11	0.29	0.14
Short-Term Operating Cash Flow Coverage	1.06	1.06	0.26	0.65	0.38
Net Current Asset Value	¥ -2.12B	¥ -2.12B	¥ -15.18B	¥ -9.63B	¥ -12.98B
Leverage Ratios
Debt-to-Assets Ratio	0.35	0.35	0.49	0.49	0.52
Debt-to-Equity Ratio	0.93	0.93	1.67	1.48	1.49
Debt-to-Capital Ratio	0.48	0.48	0.63	0.60	0.60
Long-Term Debt-to-Capital Ratio	0.24	0.24	0.29	0.18	0.13
Financial Leverage Ratio	2.67	2.67	3.38	2.98	2.86
Debt Service Coverage Ratio	0.68	0.68	0.55	0.62	0.84
Interest Coverage Ratio	7.53	7.53	5.20	3.47	1.90
Debt to Market Cap	0.39	0.31	0.57	0.36	0.17
Interest Debt Per Share	747.79	747.79	1.06K	843.74	813.09
Net Debt to EBITDA	-0.12	-0.12	1.98	1.72	3.07
Profitability Margins
Gross Profit Margin	16.94%	16.94%	16.19%	15.43%	14.55%
EBIT Margin	2.87%	2.87%	2.05%	1.52%	0.90%
EBITDA Margin	5.26%	5.27%	5.00%	5.10%	4.84%
Operating Profit Margin	2.93%	2.93%	2.04%	1.51%	0.91%
Pretax Profit Margin	2.48%	2.48%	1.66%	1.08%	0.43%
Net Profit Margin	1.56%	1.56%	0.97%	0.69%	0.34%
Continuous Operations Profit Margin	1.61%	1.61%	0.98%	0.69%	0.35%
Net Income Per EBT	62.97%	62.96%	58.57%	63.72%	78.37%
EBT Per EBIT	84.64%	84.66%	81.05%	71.69%	47.67%
Return on Assets (ROA)	4.72%	4.72%	2.39%	1.65%	0.70%
Return on Equity (ROE)	13.59%	12.61%	8.06%	4.91%	1.99%
Return on Capital Employed (ROCE)	15.75%	15.75%	9.04%	5.89%	2.64%
Return on Invested Capital (ROIC)	7.73%	7.73%	3.66%	2.70%	1.67%
Return on Tangible Assets	6.45%	6.45%	3.20%	2.06%	0.87%
Earnings Yield	6.28%	4.89%	4.51%	2.45%	0.74%
Efficiency Ratios
Receivables Turnover	193.73	193.73	151.54	169.14	170.27
Payables Turnover	38.05	38.05	38.80	35.27	46.82
Inventory Turnover	17.70	17.70	11.41	12.18	12.05
Fixed Asset Turnover	71.05	71.05	47.25	44.89	30.60
Asset Turnover	3.02	3.02	2.46	2.39	2.06
Working Capital Turnover Ratio	23.38	28.86	32.15	21.05	11.89
Cash Conversion Cycle	12.91	12.91	24.99	21.78	24.65
Days of Sales Outstanding	1.88	1.88	2.41	2.16	2.14
Days of Inventory Outstanding	20.62	20.62	31.99	29.97	30.30
Days of Payables Outstanding	9.59	9.59	9.41	10.35	7.80
Operating Cycle	22.50	22.50	34.40	32.13	32.44
Cash Flow Ratios
Operating Cash Flow Per Share	400.62	400.62	98.75	185.16	62.17
Free Cash Flow Per Share	393.08	393.08	44.69	140.02	31.31
CapEx Per Share	7.54	7.54	54.06	45.13	30.86
Free Cash Flow to Operating Cash Flow	0.98	0.98	0.45	0.76	0.50
Dividend Paid and CapEx Coverage Ratio	53.12	25.78	1.83	4.10	2.01
Capital Expenditure Coverage Ratio	53.12	53.12	1.83	4.10	2.01
Operating Cash Flow Coverage Ratio	0.55	0.55	0.10	0.22	0.08
Operating Cash Flow to Sales Ratio	0.06	0.06	0.02	0.05	0.02
Free Cash Flow Yield	24.46%	19.65%	4.03%	12.45%	2.18%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	15.92	20.45	22.19	40.90	134.72
Price-to-Sales (P/S) Ratio	0.26	0.32	0.22	0.28	0.46
Price-to-Book (P/B) Ratio	2.01	2.58	1.79	2.01	2.68
Price-to-Free Cash Flow (P/FCF) Ratio	4.09	5.09	24.84	8.03	45.90
Price-to-Operating Cash Flow Ratio	3.89	4.99	11.24	6.08	23.12
Price-to-Earnings Growth (PEG) Ratio	-83.05	0.21	0.27	0.26	-1.05
Price-to-Fair Value	2.01	2.58	1.79	2.01	2.68
Enterprise Value Multiple	4.76	5.95	6.28	7.25	12.47
Enterprise Value	62.33B	77.96B	59.63B	54.19B	68.62B
EV to EBITDA	4.76	5.95	6.28	7.25	12.47
EV to Sales	0.25	0.31	0.31	0.37	0.60
EV to Free Cash Flow	3.99	4.99	36.25	10.54	60.89
EV to Operating Cash Flow	3.91	4.89	16.41	7.97	30.66
Tangible Book Value Per Share	236.07	236.07	100.76	227.34	226.14
Shareholders’ Equity Per Share	775.29	775.29	620.51	559.93	536.42
Tax and Other Ratios
Effective Tax Rate	0.35	0.35	0.41	0.36	0.19
Revenue Per Share	6.26K	6.26K	5.16K	3.99K	3.15K
Net Income Per Share	97.80	97.80	50.01	27.51	10.67
Tax Burden	0.63	0.63	0.59	0.64	0.78
Interest Burden	0.86	0.86	0.81	0.71	0.48
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	0.14
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	4.10	4.10	1.16	4.29	4.57

Currency in JPY