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

• Market Cap: ¥81.82B
• Dividend Yield: N/A
• Average Volume (3M): 348.57K
• Price to Earnings (P/E): 24.7
• Beta (1Y): 1.21
• Revenue Growth: 26.95%
• EPS Growth: 90.28%
• Country: JP
• Employees: 1,487
• Sector: Communication Services
• Sector Strength: 83
• Industry: Internet Content & Information
• EPS (TTM): 43.48
• Shares Outstanding: 41,011,616
• 10 Day Avg. Volume: 275,780
• 30 Day Avg. Volume: 348,570
• 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: ¥1,969.00
• Price Target Upside: -1.30% Downside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 1

• Rating: 81 Outperform
• Price Target: ¥2,171.00 ▲(8.82%Upside)

The overall stock score for GA technologies Co., Ltd. is primarily driven by strong financial performance and technical analysis indicators, which suggest robust growth and positive momentum. However, the valuation component slightly detracts from the score due to a high P/E ratio and lack of dividend yield. No additional insights were available from earnings calls or corporate events.

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

Company Description

GA Technologies Co., Ltd. (3491) is a Japanese company that specializes in the real estate technology sector. The company develops and operates technology-driven platforms designed to streamline and enhance real estate transactions. Its services include online real estate listing platforms, property management systems, and real estate investment tools, all aimed at improving the efficiency and transparency of the real estate market.

How the Company Makes Money

GA Technologies Co., Ltd. primarily generates revenue through its technology platforms that facilitate real estate transactions. The company earns money through service fees and commissions on transactions processed through its platforms, subscription fees from real estate businesses using its management systems, and fees from real estate investment products. Additionally, the company may engage in partnerships with financial institutions and real estate firms to expand its service offerings and enhance its revenue streams.

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
EBITDA	10.46B	9.49B	7.48B	5.50B	2.51B	2.86B
Net Income	2.22B	1.84B	1.01B	384.00M	-1.27B	903.00M
Balance Sheet
Total Assets	86.28B	77.13B	61.35B	55.15B	30.18B	18.50B
Cash, Cash Equivalents and Short-Term Investments	24.50B	20.48B	17.45B	12.82B	15.39B	6.39B
Total Debt	41.98B	38.10B	30.34B	28.73B	6.85B	7.19B
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: Positive
• Last Price: 1995.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Negative
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:3491, the sentiment is Positive. The current price of 1995 is above the 20-day moving average (MA) of 1807.25, above the 50-day MA of 1618.84, and above the 200-day MA of 1343.37, indicating a bullish trend. The MACD of 111.60 indicates Negative momentum. The RSI at 72.28 is Negative, neither overbought nor oversold. The STOCH value of 83.65 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive 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
3491	81 Outperform	¥81.82B	24.71		―	26.95%	90.28%
3901	77 Outperform	¥25.04B	16.17		2.54%	14.80%	14.01%
3922	77 Outperform	¥32.29B	28.74		0.43%	17.06%	-3.97%
3679	77 Outperform	¥48.95B	12.06		0.65%	9.46%	4.40%
3661	76 Outperform	¥75.23B	44.69		0.79%	36.56%	47.47%
Sector *	62 Neutral	$40.75B	-1.21	-12.05%	3.97%	2.04%	-69.68%

GA technologies Co., Ltd. Corporate Events

GA Technologies Finalizes Stock Acquisition Rights Issuance

GA technologies Co., Ltd. has finalized the issuance details of stock acquisition rights for its directors and employees, as resolved in a recent board meeting. This strategic move involves 1,724 units of stock acquisition rights, translating to 172,400 common shares, and aims to incentivize key personnel across the company and its group subsidiaries, potentially strengthening internal alignment and motivation.

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.