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

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GA technologies Co., Ltd.

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Sanei Architecture Planning Co., Ltd.

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 31.60% and Operating profit at 31.12%

The company declared positive results in Apr'26 after negative results in Jan'26

INTEREST COVERAGE RATIO(Q) Highest at 1,828.25
RAW MATERIAL COST(Y) Fallen by -0.12% (YoY)
CASH AND EQV(HY) Highest at JPY 59,745 MM

With ROE of 12.92%, it has a expensive valuation with a 1.84 Price to Book Value

Over the past year, while the stock has generated a return of -18.55%, its profits have risen by 129% ; the PEG ratio of the company is 0.1

Below par performance in long term as well as near term

Along with generating -18.55% returns in the last 1 year, the stock has also underperformed Japan Nikkei 225 in the last 3 years, 1 year and 3 months

Real-Time Research Report

Verdict Report

How much should you hold?

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.

-24.0%

-0.19

51.21%

Japan Nikkei 225

88.41%

3.25

27.24%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

31.60%

EBIT Growth (5y)

31.12%

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

1.84

EV to EBIT

8.30

EV to EBITDA

4.58

EV to Capital Employed

1.71

EV to Sales

0.24

PEG Ratio

0.13

Dividend Yield

ROCE (Latest)

20.58%

ROE (Latest)

12.92%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Bearish

Moving Averages

Bearish (Daily)

KST

Mildly Bullish

Mildly Bearish

Dow Theory

No Trend

Mildly Bearish

OBV

No Trend

Mildly Bullish

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

15What is working for the Company

INTEREST COVERAGE RATIO(Q)

Highest at 1,828.25

RAW MATERIAL COST(Y)

Fallen by -0.12% (YoY

CASH AND EQV(HY)

Highest at JPY 59,745 MM

NET SALES(Q)

Highest at JPY 83,837 MM

OPERATING PROFIT(Q)

Highest at JPY 5,631 MM

PRE-TAX PROFIT(Q)

Highest at JPY 3,774 MM

NET PROFIT(Q)

Highest at JPY 2,465 MM

EPS(Q)

Highest at JPY 59.55

-9What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at JPY 5,041 MM

INTEREST(Q)

Highest at JPY 308 MM

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

Net Sales

At JPY 83,837 MM has Grown at 34.23%

Year on Year (YoY)

MOJO Watch

Near term sales trend is very positive

Net Sales (JPY MM)

Interest Coverage Ratio

Highest at 1,828.25

in the last five periods

MOJO Watch

The company's ability to manage interest payments is improving

Operating Profit to Interest

Net Sales

Highest at JPY 83,837 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (JPY MM)

Operating Profit

Highest at JPY 5,631 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (JPY MM)

Pre-Tax Profit

Highest at JPY 3,774 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (JPY MM)

Net Profit

Highest at JPY 2,465 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (JPY MM)

EPS

Highest at JPY 59.55

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (JPY)

Cash and Eqv

Highest at JPY 59,745 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Raw Material Cost

Fallen by -0.12% (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

Depreciation

At JPY 1,467 MM has Grown at 39.85%

period on period (QoQ)

MOJO Watch

The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales

Depreciation (JPY MM)

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

Operating Cash Flow

Lowest at JPY 5,041 MM

in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (JPY MM)

Interest

Highest at JPY 308 MM

in the last five periods and Increased by 8.07% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)