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

• Market Cap: ¥82.09B
• Dividend Yield: N/A
• Average Volume (3M): 230.85K
• Price to Earnings (P/E): 20.2
• Beta (1Y): 1.29
• Revenue Growth: 27.02%
• EPS Growth: 158.11%
• Country: JP
• Employees: 1,487
• Sector: Communication Services
• Sector Strength: 97
• Industry: Internet Content & Information
• EPS (TTM): 20.62
• Shares Outstanding: 41,045,753
• 10 Day Avg. Volume: 193,520
• 30 Day Avg. Volume: 230,853
• PEG Ratio: 0.27
• Price to Book (P/B): 1.79
• Price to Sales (P/S): 0.22
• P/FCF Ratio: 24.84
• 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: Hold
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 60 Neutral
• Price Target: ¥2,090.00 ▼(-0.71% Downside)

The overall stock score of 60 reflects strong financial performance and efficient cash flow management, offset by bearish technical indicators and moderate valuation. The lack of dividend yield and high leverage are additional considerations.

Positive Factors

Revenue Growth

Consistent revenue growth indicates a positive trajectory and expanding market presence, which is crucial for long-term sustainability.

Cash Generation

Strong cash generation enhances financial flexibility, enabling the company to invest in growth opportunities and manage debt effectively.

Technology Integration

Utilizing AI and big data analytics positions the company as a leader in innovation, enhancing competitive advantage and operational efficiency.

Negative Factors

High Leverage

High leverage can increase financial risk, potentially impacting the company's ability to withstand economic downturns or invest in growth.

Moderate Profit Margins

Moderate profit margins suggest limited pricing power or high costs, which may hinder long-term profitability and competitive positioning.

Lack of Dividend Yield

Without a dividend yield, the company may be less appealing to income-seeking investors, potentially affecting its investor base and stock stability.

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

Company Description

GA technologies Co., Ltd. operates as a real estate brokerage platform. The company operates PropTech, a real estate technology solution under the RENOSY brand, which covers areas, such as real estate information media, real estate sales brokerage, real estate sales, design and construction, and real estate management. It also operates Shenjumiaosuan, a platform for Chinese investors. GA technologies Co., Ltd. was incorporated in 2013 and is headquartered in Tokyo, Japan.

How the Company Makes Money

GA Technologies generates revenue primarily through its real estate brokerage services, which involve facilitating property transactions for buyers and sellers, thus earning commissions on each deal. Additionally, the company earns income from its property development projects, where it invests in and sells or leases residential and commercial properties. Another significant revenue stream comes from its technology solutions, including software and consulting services designed to assist clients in digitizing their operations and improving project management. Strategic partnerships with real estate firms and technology providers further enhance its capabilities and market reach, contributing to its overall earnings.

GA technologies Co., Ltd. Financial Statement Overview

Summary

GA technologies Co., Ltd. demonstrates strong financial health with consistent revenue growth and efficient cash flow management. While profitability margins are moderate, the company effectively utilizes its equity to generate returns. The high leverage requires careful monitoring to mitigate potential risks.

Income Statement

GA technologies Co., Ltd. shows a solid revenue growth rate of 5.33% in the TTM, indicating a positive trajectory. The gross profit margin of 16.84% and net profit margin of 1.43% reflect moderate profitability, with room for improvement. The EBIT and EBITDA margins are stable at 2.77% and 5.52%, respectively, suggesting efficient operations.

Balance Sheet

The company's debt-to-equity ratio of 1.28 indicates a relatively high leverage, which could pose risks if not managed carefully. However, the return on equity of 12.57% is strong, showing effective use of equity to generate profits. The equity ratio of 33.33% suggests a balanced capital structure.

Cash Flow

The cash flow statement is strong, with a significant free cash flow growth rate of 52.57%, indicating robust cash generation capabilities. The operating cash flow to net income ratio of 0.18 and free cash flow to net income ratio of 0.95 highlight efficient cash management and conversion of income into cash.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	214.74B	189.88B	146.65B	113.57B	74.87B	63.07B
Gross Profit	36.17B	30.73B	22.62B	16.52B	8.75B	9.86B
EBITDA	11.86B	9.49B	7.48B	5.50B	2.51B	2.65B
Net Income	3.07B	1.84B	1.01B	384.00M	-854.00M	903.00M
Balance Sheet
Total Assets	88.74B	77.13B	61.35B	55.15B	30.18B	18.50B
Cash, Cash Equivalents and Short-Term Investments	29.24B	20.48B	17.45B	11.84B	15.39B	6.39B
Total Debt	37.90B	38.10B	30.34B	28.73B	6.85B	7.19B
Total Liabilities	58.59B	53.88B	40.77B	35.84B	11.44B	11.37B
Stockholders Equity	29.58B	22.84B	20.56B	19.31B	17.67B	7.14B
Cash Flow
Free Cash Flow	7.55B	1.65B	5.14B	1.13B	-1.69B	1.00B
Operating Cash Flow	7.98B	3.63B	6.80B	2.24B	-390.00M	2.31B
Investing Cash Flow	-4.48B	-4.79B	-2.05B	-3.01B	-1.96B	-3.77B
Financing Cash Flow	5.49B	2.96B	808.00M	-2.69B	8.24B	3.54B

GA technologies Co., Ltd. Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 2105.00
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Positive
• MACD: Negative
• 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 2105 is above the 20-day moving average (MA) of 2040.95, below the 50-day MA of 2134.34, and above the 200-day MA of 1731.26, indicating a neutral trend. The MACD of -12.26 indicates Negative momentum. The RSI at 47.95 is Neutral, neither overbought nor oversold. The STOCH value of 71.33 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
3901	77 Outperform	¥26.40B	17.12	―	2.80%	9.20%	2.32%
3922	77 Outperform	¥40.21B	22.84	―	0.36%	18.02%	46.43%
3661	76 Outperform	¥68.94B	33.20	―	0.89%	30.25%	67.87%
3679	68 Neutral	¥52.79B	12.53	―	1.51%	10.84%	5.13%
Sector *	60 Neutral	$48.67B	4.58	-11.27%	4.14%	2.83%	-41.78%
3491	60 Neutral	¥82.09B	20.18	―	―	27.02%	158.11%

GA technologies Co., Ltd. Corporate Events

GA Technologies Reports Strong Financial Growth and Updates Dividend Forecast

GA technologies Co., Ltd. reported significant financial growth for the nine months ending July 31, 2025, with a 28.8% increase in revenue and a notable rise in profits compared to the previous year. The company also announced a revision in its dividend forecast, reflecting its strong financial performance and positive outlook for the fiscal year ending October 31, 2025.

The most recent analyst rating on (JP:3491) stock is a Buy with a Yen2445.00 price target. To see the full list of analyst forecasts on GA technologies Co., Ltd. stock, see the JP:3491 Stock Forecast page.

GA Technologies Reports Dividend Income from Subsidiaries

GA technologies Co., Ltd. has announced the receipt of dividends totaling 2,379 million yen from its subsidiaries, RENOSY ASSET MANAGEMENT Inc. and Modern Standard Inc. This dividend income will be recorded as non-operating income in the company’s non-consolidated financial statements for the fiscal year ending October 2025, with no impact on the consolidated financial results.

The most recent analyst rating on (JP:3491) stock is a Buy with a Yen2445.00 price target. To see the full list of analyst forecasts on GA technologies Co., Ltd. stock, see the JP:3491 Stock Forecast page.

GA Technologies Initiates Dividend Payments Amid Strong Financial Performance

GA technologies Co., Ltd. has announced a change in its dividend policy, marking the commencement of dividend payments for the first time. This decision follows a strong financial performance, with record-high revenue and business profit in the first half of the fiscal year, prompting an upward revision of its business forecasts. The company aims to balance continued business expansion with stable shareholder returns, setting a year-end dividend payout ratio target of approximately 10%.

The most recent analyst rating on (JP:3491) stock is a Buy with a Yen2445.00 price target. To see the full list of analyst forecasts on GA technologies Co., Ltd. stock, see the JP:3491 Stock Forecast page.