ScoreWhy is GA technologies Co., Ltd. ?
1
Strong Long Term Fundamental Strength with an average Return on Capital Employed (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%
- Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 7.37
2
Positive results in Apr 25
- OPERATING CASH FLOW(Y) Highest at JPY 7,978 MM
- ROCE(HY) Highest at 11.95%
- INTEREST COVERAGE RATIO(Q) Highest at 1,709.51
3
With ROE of 7.91%, it has a attractive valuation with a 2.76 Price to Book Value
- Over the past year, while the stock has generated a return of 63.46%, its profits have risen by 82% ; the PEG ratio of the company is 0.4
4
Market Beating Performance
- The stock has generated a return of 63.46% in the last 1 year, much higher than market (Japan Nikkei 225) returns of 29.35%
Real-Time Research ReportHow 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, High Return
Absolute
Risk Adjusted
Volatility
GA technologies Co., Ltd.
57.56%
0.72
54.92%
Japan Nikkei 225
28.54%
1.14
25.81%
Quality
Management Risk
Growth
Capital StructureQuality 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)
0
Sales to Capital Employed (avg)
0
Tax Ratio
40.98%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
10.34%
ROE (avg)
5.77%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
35
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
NA
ROCE (Latest)
12.02%
ROE (Latest)
7.91%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
No Trend
No Trend
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend32What is working for the Company
OPERATING CASH FLOW(Y)
Highest at JPY 7,978 MM
ROCE(HY)
Highest at 11.95%
INTEREST COVERAGE RATIO(Q)
Highest at 1,709.51
RAW MATERIAL COST(Y)
Fallen by -8.38% (YoY
CASH AND EQV(HY)
Highest at JPY 53,736 MM
DEBT-EQUITY RATIO
(HY)
Lowest at 29.28 %
NET SALES(Q)
Highest at JPY 62,456 MM
OPERATING PROFIT(Q)
Highest at JPY 4,496 MM
OPERATING PROFIT MARGIN(Q)
Highest at 7.2 %
PRE-TAX PROFIT(Q)
Highest at JPY 2,725 MM
NET PROFIT(Q)
Highest at JPY 1,695 MM
EPS(Q)
Highest at JPY 43.43
-9What is not working for the Company
INTEREST(HY)
At JPY 523 MM has Grown at 45.28%
DEBTORS TURNOVER RATIO(HY)
Lowest at 160.73%
Here's what is working for GA technologies Co., Ltd.
Operating Cash Flow
Highest at JPY 7,978 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (JPY MM)
Interest Coverage Ratio
Highest at 1,709.51
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Net Sales
Highest at JPY 62,456 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Net Sales
At JPY 62,456 MM has Grown at 21.08%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Operating Profit
Highest at JPY 4,496 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (JPY MM)
Operating Profit Margin
Highest at 7.2 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at JPY 2,725 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Pre-Tax Profit
At JPY 2,725 MM has Grown at 79.39%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Net Profit
Highest at JPY 1,695 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
Net Profit
At JPY 1,695 MM has Grown at 101.31%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
EPS
Highest at JPY 43.43
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (JPY)
Cash and Eqv
Highest at JPY 53,736 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at 29.28 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Raw Material Cost
Fallen by -8.38% (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 523 MM has Grown at 45.28%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Debtors Turnover Ratio
Lowest at 160.73%
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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