GA technologies Co., Ltd. (3491) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

GA technologies Co., Ltd.

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Miyakoshi Holdings, Inc.

Why is GA technologies Co., Ltd. ?

High Management Efficiency with a high ROCE of 10.34%

Healthy long term growth as Net Sales has grown by an annual rate of 37.00% and Operating profit at 27.82%

With a growth in Net Sales of 21.2%, the company declared Outstanding results in Oct 25

OPERATING CASH FLOW(Y) Highest at JPY 15,935 MM
NET PROFIT(HY) At JPY 1,733 MM has Grown at 89.61%
ROCE(HY) Highest at 14.49%

Real-Time Research Report

Verdict Report

How much should you buy?

Overall Portfolio exposure to GA technologies Co., Ltd. should be less than 10%
Overall Portfolio exposure to Realty should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Realty)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is GA technologies Co., Ltd. for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

GA technologies Co., Ltd.

11.66%

-0.17

53.43%

Japan Nikkei 225

38.94%

1.30

28.24%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

37.00%

EBIT Growth (5y)

27.82%

EBIT to Interest (avg)

7.37

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

Tax Ratio

40.98%

Dividend Payout Ratio

8.18%

Pledged Shares

Institutional Holding

ROCE (avg)

10.34%

ROE (avg)

5.77%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

2.76

EV to EBIT

18.36

EV to EBITDA

7.73

EV to Capital Employed

2.21

EV to Sales

0.39

PEG Ratio

0.43

Dividend Yield

ROCE (Latest)

12.02%

ROE (Latest)

7.91%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Bullish

Dow Theory

Mildly Bearish

OBV

No Trend

Mildly Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

23What is working for the Company

OPERATING CASH FLOW(Y)

Highest at JPY 15,935 MM

NET PROFIT(HY)

At JPY 1,733 MM has Grown at 89.61%

ROCE(HY)

Highest at 14.49%

DIVIDEND PAYOUT RATIO(Y)

Highest at 37.53%

RAW MATERIAL COST(Y)

Fallen by 0.2% (YoY

CASH AND EQV(HY)

Highest at JPY 55,092 MM

DEBT-EQUITY RATIO (HY)

Lowest at -5.16 %

INVENTORY TURNOVER RATIO(HY)

Highest at 16.13 times

DEBTORS TURNOVER RATIO(HY)

Highest at 196.18 times

DIVIDEND PER SHARE(HY)

Highest at JPY 196.18

NET SALES(Q)

Highest at JPY 79,421 MM

-7What is not working for the Company

INTEREST(HY)

At JPY 446 MM has Grown at 9.05%

OPERATING PROFIT MARGIN(Q)

Lowest at 3.58 %

PRE-TAX PROFIT(Q)

Lowest at JPY 903 MM

Here's what is working for GA technologies Co., Ltd.

Net Sales

At JPY 79,421 MM has Grown at 36.37%

Year on Year (YoY)

MOJO Watch

Near term sales trend is very positive

Net Sales (JPY MM)

Net Profit

At JPY 1,733 MM has Grown at 89.61%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is positive

Net Profit (JPY MM)

Operating Cash Flow

Highest at JPY 15,935 MM

in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (JPY MM)

Net Sales

Highest at JPY 79,421 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (JPY MM)

Cash and Eqv

Highest at JPY 55,092 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Debt-Equity Ratio

Lowest at -5.16 %

in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Inventory Turnover Ratio

Highest at 16.13 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Debtors Turnover Ratio

Highest at 196.18 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Dividend per share

Highest at JPY 196.18

in the last five years

MOJO Watch

Company is distributing higher dividend from profits generated

DPS (JPY)

Dividend Payout Ratio

Highest at 37.53%

in the last five years

MOJO Watch

Company is distributing higher proportion of profits generated as dividend

DPR (%)

Raw Material Cost

Fallen by 0.2% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin

Raw Material Cost as a percentage of Sales

Here's what is not working for GA technologies Co., Ltd.

Interest

At JPY 446 MM has Grown at 9.05%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Operating Profit Margin

Lowest at 3.58 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit

Lowest at JPY 903 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (JPY MM)