Financials GA technologies Co., Ltd.

Equities

3491

JP3386670008

Internet Services

Delayed Japan Exchange 07:00:00 02/05/2024 BST 5-day change 1st Jan Change
1,339 JPY +3.88% Intraday chart for GA technologies Co., Ltd. +2.45% +1.98%

Valuation

Fiscal Period: October 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 27,827 84,944 41,438 52,614 41,344 49,242 - -
Enterprise Value (EV) 1 27,827 85,750 32,896 69,500 54,231 49,242 49,242 49,242
P/E ratio 51.8 x 92.5 x -31.2 x 131 x 40.9 x 27.3 x 23.5 x 19.7 x
Yield - - - - - - - -
Capitalization / Revenue 0.71 x 1.35 x 0.49 x 0.46 x 0.28 x 0.28 x 0.24 x 0.21 x
EV / Revenue 0.71 x 1.35 x 0.49 x 0.46 x 0.28 x 0.28 x 0.24 x 0.21 x
EV / EBITDA 19,551,017 x - 28,265,959 x - - - - -
EV / FCF -12,612,191 x 85,371,164 x - - - - - -
FCF Yield -0% 0% - - - - - -
Price to Book 4.84 x 11.9 x 2.21 x 2.72 x 2.01 x - - -
Nbr of stocks (in thousands) 28,298 29,392 35,147 36,614 36,750 36,775 - -
Reference price 2 983.3 2,890 1,179 1,437 1,125 1,339 1,339 1,339
Announcement Date 09/12/19 15/12/20 15/12/21 15/12/22 11/12/23 - - -
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: October 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 39,286 63,070 85,388 113,569 146,647 177,000 205,000 236,000
EBITDA 1,423 - 1,466 - - - - -
EBIT 1 1,193 1,888 -39 1,028 2,173 3,500 4,200 5,000
Operating Margin 3.04% 2.99% -0.05% 0.91% 1.48% 1.98% 2.05% 2.12%
Earnings before Tax (EBT) 1 899 1,592 -1,183 490 1,585 2,770 3,270 3,870
Net income 1 510 903 -1,269 395 1,011 1,800 2,100 2,500
Net margin 1.3% 1.43% -1.49% 0.35% 0.69% 1.02% 1.02% 1.06%
EPS 2 18.98 31.25 -37.81 10.98 27.53 49.00 57.10 68.00
Free Cash Flow -2,206 995 - - - - - -
FCF margin -5.62% 1.58% - - - - - -
FCF Conversion (EBITDA) - - - - - - - -
FCF Conversion (Net income) - 110.19% - - - - - -
Dividend per Share - - - - - - - -
Announcement Date 09/12/19 15/12/20 15/12/21 15/12/22 11/12/23 - - -
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: October 2019 S2 2020 S1 2020 S2 2021 S1 2021 Q4 2021 S2 2022 Q1 2022 Q2 2022 S1 2022 Q3 2022 Q4 2022 S2 2023 Q1 2023 S1 2023 Q3 2023 Q4 2023 S2 2024 Q1
Net sales 1 22,535 24,584 38,486 36,882 30,380 48,506 17,339 31,562 48,901 28,774 35,893 64,668 24,075 63,411 35,560 47,676 83,236 34,339
EBITDA - - - - - - - - - - - - - - - - - -
EBIT 1 859 424 1,464 98 245 -137 -669 896 227 473 327 801 -541 910 694 580 1,263 400
Operating Margin 3.81% 1.72% 3.8% 0.27% 0.81% -0.28% -3.86% 2.84% 0.46% 1.64% 0.91% 1.24% -2.25% 1.44% 1.95% 1.22% 1.52% 1.16%
Earnings before Tax (EBT) 1 - 322 - -141 - - -780 736 -44 342 192 534 -647 664 536 385 921 285
Net income 1 363 115 788 -248 -665 -1,021 -561 500 -61 225 230 456 -499 377 243 397 634 84
Net margin 1.61% 0.47% 2.05% -0.67% -2.19% -2.1% -3.24% 1.58% -0.12% 0.78% 0.64% 0.71% -2.07% 0.59% 0.68% 0.83% 0.76% 0.24%
EPS 2 - 4.010 - -7.700 - - -15.96 - -1.710 6.300 - - -13.63 10.27 6.620 - - 2.280
Dividend per Share - - - - - - - - - - - - - - - - - -
Announcement Date 09/12/19 11/06/20 15/12/20 14/06/21 15/12/21 15/12/21 17/03/22 14/06/22 14/06/22 14/09/22 15/12/22 15/12/22 16/03/23 12/06/23 14/09/23 11/12/23 11/12/23 11/03/24
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: October 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt - 806 - 16,886 12,887 - - -
Net Cash position - - 8,542 - - - - -
Leverage (Debt/EBITDA) - - - - - - - -
Free Cash Flow -2,206 995 - - - - - -
ROE (net income / shareholders' equity) 8.9% 14% -9.8% 2.1% 5.1% - - -
ROA (Net income/ Total Assets) 7.6% 10.9% -1.77% 1.15% 2.72% - - -
Assets 1 6,711 8,283 71,668 34,393 37,156 - - -
Book Value Per Share 203.0 243.0 533.0 527.0 559.0 - - -
Cash Flow per Share 27.50 159.0 -8.970 141.0 171.0 - - -
Capex 1 425 212 227 259 322 600 600 600
Capex / Sales 1.08% 0.34% 0.27% 0.23% 0.22% 0.34% 0.29% 0.25%
Announcement Date 09/12/19 15/12/20 15/12/21 15/12/22 11/12/23 - - -
1JPY in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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