GA technologies Co., Ltd. (3491) AI Stock Analysis

• Market Cap: ¥61.15B
• Dividend Yield: N/A
• Average Volume (3M): 214.45K
• Price to Earnings (P/E): 18.5
• Beta (1Y): 1.38
• Revenue Growth: 26.95%
• EPS Growth: 90.28%
• Country: JP
• Employees: 1,487
• Sector: Communication Services
• Sector Strength: 85
• Industry: Internet Content & Information
• EPS (TTM): 43.48
• Shares Outstanding: 41,011,616
• 10 Day Avg. Volume: 322,370
• 30 Day Avg. Volume: 214,446
• PEG Ratio: -1.05
• Price to Book (P/B): 2.68
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 45.90
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

• Rating: 74 Outperform
• Price Target: ¥1,670.00 ▲(12.01%Upside)

GA technologies Co., Ltd. achieves a solid overall stock score due to its strong financial performance, driven by robust revenue growth and improving profitability. The technical analysis suggests a generally positive trend, albeit with some caution due to the nearing overbought conditions. The valuation, while not currently attractive, reflects a stock that may be fairly priced. The absence of earnings call data and corporate events does not impact the score.

GA technologies Co., Ltd. Business Overview & Revenue Model

Company Description

GA technologies Co., Ltd. is a Japanese technology company primarily focused on the real estate industry. The company offers a range of services that include property management, real estate brokerage, and technology-driven solutions for real estate transactions. Their core products and services are designed to streamline and enhance the buying, selling, and management of real estate properties through innovative technology platforms.

How the Company Makes Money

GA technologies Co., Ltd. generates revenue through several key streams. The company earns money from real estate brokerage fees, which are collected when facilitating property transactions. Additionally, they generate revenue through property management services, which involve managing rental properties on behalf of owners and collecting management fees. The company also leverages technology platforms to provide data-driven insights and solutions to clients, creating additional revenue through subscription or service fees. Strategic partnerships with other real estate firms and technology companies further contribute to their earnings by expanding their market reach and service offerings.

GA technologies Co., Ltd. Financial Statement Overview

Summary

GA technologies Co., Ltd. demonstrates strong financial health with robust revenue growth and improving profitability. The balance sheet reflects a stable financial position with a balanced approach to leverage, although debt levels should be monitored. Cash flows are strong, underpinned by effective cash management and operational efficiency, providing a solid foundation for future growth.

Income Statement

GA technologies Co., Ltd. exhibits strong revenue growth and improving profitability. The TTM (Trailing-Twelve-Months) gross profit margin is approximately 16.5%, and the net profit margin is around 1.1%. The revenue growth rate from the previous annual report to TTM is about 7.4%, indicating a healthy upward trend. EBIT and EBITDA margins show consistent improvement, reflecting effective cost management and operational efficiency.

Balance Sheet

The balance sheet shows a moderate debt-to-equity ratio of approximately 1.80, indicating a balanced approach to leveraging. The return on equity (ROE) is around 9.5%, suggesting good returns for shareholders. With an equity ratio of approximately 27%, the company maintains a solid capital structure. However, the relatively high debt level could pose risks if not managed carefully.

Cash Flow

The cash flow statement highlights robust free cash flow growth, as the free cash flow increased significantly compared to the previous year. The operating cash flow to net income ratio is approximately 2.6, showcasing strong cash generation capabilities relative to earnings. The free cash flow to net income ratio is about 2.2, indicating efficient management of cash resources.

Breakdown
TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement		Total Revenue
203.87B	189.88B	146.65B	113.57B	85.39B	63.07B
	Gross Profit
33.62B	30.73B	22.62B	16.52B	11.45B	9.86B
	EBIT
4.89B	3.88B	2.21B	1.03B	-368.00M	1.89B
	EBITDA
10.46B	9.49B	7.48B	5.50B	2.51B	2.86B
	Net Income Common Stockholders
2.22B	1.84B	1.01B	384.00M	-1.27B	903.00M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
24.50B	20.48B	17.45B	12.82B	15.39B	6.39B
	Total Assets
86.28B	77.13B	61.35B	55.15B	30.18B	18.50B
	Total Debt
41.98B	38.10B	30.34B	28.73B	6.85B	7.19B
	Net Debt
17.48B	18.77B	12.89B	16.89B	-8.54B	806.00M
	Total Liabilities
62.50B	53.88B	40.77B	35.84B	11.44B	11.37B
	Stockholders Equity
23.30B	22.84B	20.56B	19.31B	18.73B	7.14B
Cash Flow		Free Cash Flow
4.95B	1.65B	5.14B	1.13B	-1.69B	1.00B
	Operating Cash Flow
5.77B	3.63B	6.80B	2.24B	-390.00M	2.31B
	Investing Cash Flow
-2.29B	-4.79B	-2.05B	-3.01B	-1.96B	-3.77B
	Financing Cash Flow
6.28B	2.96B	808.00M	-2.69B	11.30B	3.54B

GA technologies Co., Ltd. Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 1491.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:3491, the sentiment is Neutral. The current price of 1491 is below the 20-day moving average (MA) of 1521.85, above the 50-day MA of 1419.14, and above the 200-day MA of 1278.18, indicating a neutral trend. The MACD of 38.52 indicates Positive momentum. The RSI at 49.42 is Neutral, neither overbought nor oversold. The STOCH value of 72.70 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for JP:3491.

GA technologies Co., Ltd. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
3679	79 Outperform	¥48.42B	11.93		0.66%	9.46%	4.35%
3901	77 Outperform	¥25.35B	16.37		2.50%	14.80%	14.01%
3661	76 Outperform	¥75.67B	44.95		0.79%	36.56%	47.47%
3491	74 Outperform	¥61.15B	18.46		―	26.95%	90.28%
3922	73 Outperform	¥30.16B	26.87		0.46%	17.06%	-3.97%
Sector *	61 Neutral	$14.55B	5.81	-3.99%	6.41%	2.71%	-31.56%

GA technologies Co., Ltd. Corporate Events

GA Technologies Reports Strong Financial Growth in H1 2025

GA technologies Co., Ltd. reported a significant increase in its consolidated financial results for the six months ended April 30, 2025, with revenue rising by 28.9% year-on-year. The company’s operating profit nearly doubled, and profit attributable to owners of the parent surged by 139.7%, reflecting strong business performance and effective cost management. The company’s total assets and equity also grew, indicating a robust financial position. These results underscore GA technologies’ solid market positioning and potential for continued growth, benefiting stakeholders and enhancing its competitive edge.

GA Technologies Issues Stock Acquisition Rights to Boost Growth

GA technologies Co., Ltd. announced the issuance of stock acquisition rights to its directors and employees, including those from subsidiaries and affiliates, aimed at boosting motivation and morale to drive business growth. The exercise of these rights is contingent upon achieving a business profit target, which is expected to enhance both corporate and shareholder value, with a reasonable dilution impact.

GA Technologies Revises Earnings Forecast Upward Amid AI-Driven Efficiency Gains

GA technologies Co., Ltd. has revised its earnings forecast for the fiscal year ending October 31, 2025, due to improved performance trends. The company has increased its business profit and profit attributable to owners of the parent, driven by investments in AI and technology that have enhanced productivity and reduced costs. These strategic initiatives have led to a more favorable financial outlook, highlighting the company’s commitment to leveraging technology for operational efficiency and profitability.