Why is GA technologies Co., Ltd. ?
1
- OPERATING CASH FLOW(Y) Lowest at JPY 189 MM
- DEBTORS TURNOVER RATIO(HY) Lowest at 171.05 times
- INTEREST(Q) Highest at JPY 341 MM
2
With ROE of 11.81%, it has a expensive valuation with a 1.65 Price to Book Value
- Over the past year, while the stock has generated a return of -43.46%, its profits have risen by 129% ; the PEG ratio of the company is 0.1
3
Underperformed the market in the last 1 year
- Even though the market (Japan Nikkei 225) has generated returns of 43.52% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -43.46% returns
How much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Realty)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is GA technologies Co., Ltd. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
GA technologies Co., Ltd.
-43.46%
-0.17
52.80%
Japan Nikkei 225
43.52%
1.48
29.43%
Quality key factors
Factor
Value
Sales Growth (5y)
31.60%
EBIT Growth (5y)
31.12%
EBIT to Interest (avg)
4.91
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
34.97%
Dividend Payout Ratio
8.18%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
11.12%
ROE (avg)
5.77%
Valuation Key Factors 
Factor
Value
P/E Ratio
14
Industry P/E
Price to Book Value
1.65
EV to EBIT
7.94
EV to EBITDA
4.38
EV to Capital Employed
1.58
EV to Sales
0.23
PEG Ratio
0.13
Dividend Yield
NA
ROCE (Latest)
19.91%
ROE (Latest)
11.81%
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bearish
Mildly Bullish
Technical Movement
9What is working for the Company
NET PROFIT(HY)
Higher at JPY 3,202 MM
RAW MATERIAL COST(Y)
Fallen by -5.45% (YoY
CASH AND EQV(HY)
Highest at JPY 59,650 MM
NET SALES(Q)
At JPY 69,224 MM has Grown at 17.83%
-15What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at JPY 189 MM
DEBTORS TURNOVER RATIO(HY)
Lowest at 171.05 times
INTEREST(Q)
Highest at JPY 341 MM
Here's what is working for GA technologies Co., Ltd.
Net Profit
Higher at JPY 3,202 MM
than preceding 12 month period ended Jul 2026MOJO Watch
In the half year the company has already crossed Net Profit of the previous twelve months
Net Profit (JPY MM)
Net Sales
At JPY 69,224 MM has Grown at 17.83%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Cash and Eqv
Highest at JPY 59,650 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Raw Material Cost
Fallen by -5.45% (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 341 MM has Grown at 10.71%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Operating Cash Flow
Lowest at JPY 189 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (JPY MM)
Interest
Highest at JPY 341 MM
in the last five periods and Increased by 10.71% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Debtors Turnover Ratio
Lowest at 171.05 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
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