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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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GA technologies Co., Ltd. Ratios

JP:3491's free cash flow for Q4 2025 was ¥―. For the 2025 fiscal year, JP:3491's free cash flow was decreased by ¥ and operating cash flow was ¥―. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	1.19	-	1.13	1.31	1.41
Quick Ratio	0.90	-	0.72	0.88	0.91
Cash Ratio	0.66	-	0.56	0.73	0.73
Solvency Ratio	0.15	-	0.14	0.15	0.14
Operating Cash Flow Ratio	0.18	-	0.11	0.29	0.14
Short-Term Operating Cash Flow Coverage	0.32	-	0.26	0.65	0.38
Net Current Asset Value	¥ -5.34B	-	¥ -15.18B	¥ -9.63B	¥ -12.98B
Leverage Ratios
Debt-to-Assets Ratio	0.43	-	0.49	0.49	0.52
Debt-to-Equity Ratio	1.28	-	1.67	1.48	1.49
Debt-to-Capital Ratio	0.56	-	0.63	0.60	0.60
Long-Term Debt-to-Capital Ratio	0.21	-	0.29	0.18	0.13
Financial Leverage Ratio	3.00	-	3.38	2.98	2.86
Debt Service Coverage Ratio	0.39	-	0.55	0.62	0.84
Interest Coverage Ratio	6.52	-	5.20	3.47	1.90
Debt to Market Cap	0.41	-	0.57	0.36	0.17
Interest Debt Per Share	996.62	-	1.06K	843.74	813.09
Net Debt to EBITDA	0.73	-	1.98	1.72	3.07
Profitability Margins
Gross Profit Margin	16.84%	-	16.19%	15.43%	14.55%
EBIT Margin	2.77%	-	2.05%	1.52%	0.90%
EBITDA Margin	5.52%	-	5.00%	5.10%	4.84%
Operating Profit Margin	2.83%	-	2.04%	1.51%	0.91%
Pretax Profit Margin	2.33%	-	1.66%	1.08%	0.43%
Net Profit Margin	1.43%	-	0.97%	0.69%	0.34%
Continuous Operations Profit Margin	1.48%	-	0.98%	0.69%	0.35%
Net Income Per EBT	61.25%	-	58.57%	63.72%	78.37%
EBT Per EBIT	82.52%	-	81.05%	71.69%	47.67%
Return on Assets (ROA)	3.46%	-	2.39%	1.65%	0.70%
Return on Equity (ROE)	12.57%	-	8.06%	4.91%	1.99%
Return on Capital Employed (ROCE)	13.77%	-	9.04%	5.89%	2.64%
Return on Invested Capital (ROIC)	5.57%	-	3.66%	2.70%	1.67%
Return on Tangible Assets	4.54%	-	3.20%	2.06%	0.87%
Earnings Yield	4.00%	-	4.51%	2.45%	0.74%
Efficiency Ratios
Receivables Turnover	147.79	-	151.54	169.14	170.27
Payables Turnover	55.05	-	38.80	35.27	46.82
Inventory Turnover	13.56	-	11.41	12.18	12.05
Fixed Asset Turnover	62.32	-	47.25	44.89	30.60
Asset Turnover	2.42	-	2.46	2.39	2.06
Working Capital Turnover Ratio	35.46	-	32.15	21.05	11.89
Cash Conversion Cycle	22.77	-	24.99	21.78	24.65
Days of Sales Outstanding	2.47	-	2.41	2.16	2.14
Days of Inventory Outstanding	26.93	-	31.99	29.97	30.30
Days of Payables Outstanding	6.63	-	9.41	10.35	7.80
Operating Cycle	29.40	-	34.40	32.13	32.44
Cash Flow Ratios
Operating Cash Flow Per Share	204.76	-	98.75	185.16	62.17
Free Cash Flow Per Share	193.67	-	44.69	140.02	31.31
CapEx Per Share	11.09	-	54.06	45.13	30.86
Free Cash Flow to Operating Cash Flow	0.95	-	0.45	0.76	0.50
Dividend Paid and CapEx Coverage Ratio	18.47	-	1.83	4.10	2.01
Capital Expenditure Coverage Ratio	18.47	-	1.83	4.10	2.01
Operating Cash Flow Coverage Ratio	0.21	-	0.10	0.22	0.08
Operating Cash Flow to Sales Ratio	0.04	-	0.02	0.05	0.02
Free Cash Flow Yield	9.34%	-	4.03%	12.45%	2.18%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	24.99	-	22.19	40.90	134.72
Price-to-Sales (P/S) Ratio	0.38	-	0.22	0.28	0.46
Price-to-Book (P/B) Ratio	2.59	-	1.79	2.01	2.68
Price-to-Free Cash Flow (P/FCF) Ratio	10.71	-	24.84	8.03	45.90
Price-to-Operating Cash Flow Ratio	9.62	-	11.24	6.08	23.12
Price-to-Earnings Growth (PEG) Ratio	0.73	-	0.27	0.26	-1.05
Price-to-Fair Value	2.59	-	1.79	2.01	2.68
Enterprise Value Multiple	7.54	-	6.28	7.25	12.47
Enterprise Value	89.45B	-	59.63B	54.19B	68.62B
EV to EBITDA	7.54	-	6.28	7.25	12.47
EV to Sales	0.42	-	0.31	0.37	0.60
EV to Free Cash Flow	11.85	-	36.25	10.54	60.89
EV to Operating Cash Flow	11.21	-	16.41	7.97	30.66
Tangible Book Value Per Share	230.47	-	100.76	227.34	226.14
Shareholders’ Equity Per Share	759.22	-	620.51	559.93	536.42
Tax and Other Ratios
Effective Tax Rate	0.37	-	0.41	0.36	0.19
Revenue Per Share	5.51K	-	5.16K	3.99K	3.15K
Net Income Per Share	78.82	-	50.01	27.51	10.67
Tax Burden	0.61	-	0.59	0.64	0.78
Interest Burden	0.84	-	0.81	0.71	0.48
Research & Development to Revenue	<0.01	-	0.00	<0.01	<0.01
SG&A to Revenue	0.00	-	0.14	0.14	0.14
Stock-Based Compensation to Revenue	0.00	-	0.00	0.00	0.00
Income Quality	2.60	-	1.16	4.29	4.57

Currency in JPY