GA technologies Co., Ltd.
GA technologies Co., Ltd. Fundamental Analysis
GA technologies Co., Ltd. (3491.T) shows moderate financial fundamentals with a PE ratio of 21.19, profit margin of 1.14%, and ROE of 9.77%. The company generates $259.2B in annual revenue with strong year-over-year growth of 31.11%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 58.5/100 based on profitability, valuation, growth, and balance sheet metrics. The C grade reflects average fundamentals, with notable risks in certain areas.
Fundamental Health Score
We analyze 3491.T's fundamental strength across five key dimensions:
Efficiency Score
Weak3491.T struggles to generate sufficient returns from assets.
Valuation Score
Excellent3491.T trades at attractive valuation levels.
Growth Score
Excellent3491.T delivers strong and consistent growth momentum.
Financial Health Score
Moderate3491.T shows balanced financial health with some risks.
Profitability Score
Weak3491.T struggles to sustain strong margins.
Key Financial Metrics
Is 3491.T Expensive or Cheap?
P/E Ratio
3491.T trades at 21.19 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, 3491.T's PEG of -0.88 indicates potential undervaluation.
Price to Book
The market values GA technologies Co., Ltd. at 2.08 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 4.71 times EBITDA. This is generally considered low.
How Well Does 3491.T Make Money?
Net Profit Margin
For every $100 in sales, GA technologies Co., Ltd. keeps $1.14 as profit after all expenses.
Operating Margin
Core operations generate 2.23 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $9.77 in profit for every $100 of shareholder equity.
ROA
GA technologies Co., Ltd. generates $2.98 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
GA technologies Co., Ltd. generates limited operating cash flow of $6.10B, signaling weaker underlying cash strength.
Free Cash Flow
GA technologies Co., Ltd. generates weak or negative free cash flow of $5.78B, restricting financial flexibility.
FCF Per Share
Each share generates $140.69 in free cash annually.
FCF Yield
3491.T converts 9.21% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
21.19
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-0.88
vs 25 benchmark
P/B Ratio
Price to book value ratio
2.08
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.24
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
1.31
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.21
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.10
vs 25 benchmark
ROA
Return on assets percentage
0.03
vs 25 benchmark
ROCE
Return on capital employed
0.12
vs 25 benchmark
How 3491.T Stacks Against Its Sector Peers
| Metric | 3491.T Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 21.19 | 22.85 | Neutral |
| ROE | 9.77% | 996.00% | Weak |
| Net Margin | 1.14% | -61402.00% (disorted) | Weak |
| Debt/Equity | 1.31 | 1.12 | Neutral |
| Current Ratio | 1.21 | 1.65 | Neutral |
| ROA | 2.98% | -583089.00% (disorted) | Weak |
3491.T outperforms its industry in 0 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews GA technologies Co., Ltd.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
187.00%
Industry Style: Growth, Technology, Streaming
High GrowthEPS CAGR
213.23%
Industry Style: Growth, Technology, Streaming
High GrowthFCF CAGR
401.15%
Industry Style: Growth, Technology, Streaming
High Growth