GA Technologies Co Ltd
TSE:3491
Intrinsic Value
GA technologies Co., Ltd. engages in the development and operation of Renosy, a distribution platform for secondhand real estate. [ Read More ]
The intrinsic value of one
GA Technologies Co Ltd
stock under the Base Case scenario is
4 131.36
JPY.
Compared to the current market price of 1 274 JPY,
GA Technologies Co Ltd
is
Undervalued by 69%.
GA Technologies Co Ltd's market capitalization is 46.8B JPY.
GA Technologies Co Ltd stock price is 1 274 JPY.
GA Technologies Co Ltd stock price (1274 JPY) is 69% less than its Intrinsic Value (4 131.36 JPY).
GA Technologies Co Ltd stock price (1274 JPY) is 73% less than its DCF Value (4 770.8 JPY). Open DCF Valuation
GA Technologies Co Ltd stock price (1274 JPY) is 64% less than its Relative Value (3 491.92 JPY). Open Relative Valuation
GA Technologies Co Ltd has upside potential of 236% compared to the average analyst price target.
Open Wall St Estimates
GA Technologies Co Ltd's ROIC (Return on Invested Capital) has increased in the last 3 years from 5% to 5%.
GA Technologies Co Ltd's ROE (Return on Equity) for the past 12 months is positive and is equal to 8%.
GA Technologies Co Ltd earns more than enough operating income (3B JPY) to safely cover interest payments on its debt (308m JPY).
GA Technologies Co Ltd has positive Free Cash Flow for the last twelve months.
GA Technologies Co Ltd has positive Gross Profit for the last twelve months.
GA Technologies Co Ltd's ROE (Return on Equity) has increased in the last 3 years from 3% to 8%.
GA Technologies Co Ltd's ROIC (Return on Invested Capital) for the past 12 months is very low and is equal to 5%.
GA Technologies Co Ltd's short-term assets (33B JPY) exceed its short-term liabilties (27B JPY).
GA Technologies Co Ltd's Revenue has grown by an exceptional 30% over the past 12 months.
GA Technologies Co Ltd's long-term assets (66B JPY) exceed its long-term liabilties (45B JPY).
GA Technologies Co Ltd has negative Net Debt. This means that the company has more cash and short-term investments (19B JPY) than debt (16B JPY).
GA Technologies Co Ltd has positive Operating Income for the last twelve months.
GA Technologies Co Ltd's D/E (Debt to Equity) is very low and is equal to 0.79.
GA Technologies Co Ltd has positive Net Income for the last twelve months.
GA Technologies Co Ltd's Revenue is forecast to grow at a rate of 27% per year over the next 3 years.
GA Technologies Co Ltd has a very low three-year average ROIC (Return on Invested Capital): 2%. The company is not efficient at using invested capital to generate operating income.
GA Technologies Co Ltd's Altman Z-Score is very high and is equal to 3.02.
GA Technologies Co Ltd has a very low three-year average ROE (Return on Equity): 1%. The company is not efficient at transforming stockholders' equity into net income.
GA Technologies Co Ltd's Revenue has been growing by an exceptional 35% per year for the last 3 years.
Valuation Backtest
GA Technologies Co Ltd
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GA Technologies Co Ltd
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Fundamental Analysis
GA Technologies Co Ltd
Balance Sheet Decomposition
GA Technologies Co Ltd
| Current Assets | 32.8B |
| Cash & Short-Term Investments | 19.3B |
| Receivables | 920m |
| Other Current Assets | 12.6B |
| Non-Current Assets | 33.1B |
| Long-Term Investments | 12.8B |
| PP&E | 3.3B |
| Intangibles | 15.1B |
| Other Non-Current Assets | 1.9B |
| Current Liabilities | 26.8B |
| Accounts Payable | 2.4B |
| Other Current Liabilities | 24.4B |
| Non-Current Liabilities | 18.4B |
| Long-Term Debt | 16.5B |
| Other Non-Current Liabilities | 1.9B |
Earnings Waterfall
GA Technologies Co Ltd
|
Revenue
|
156.9B
JPY
|
|
Cost of Revenue
|
-132.4B
JPY
|
|
Gross Profit
|
24.5B
JPY
|
|
Operating Expenses
|
-21.4B
JPY
|
|
Operating Income
|
3.2B
JPY
|
|
Other Expenses
|
-1.6B
JPY
|
|
Net Income
|
1.6B
JPY
|
Free Cash Flow Analysis
GA Technologies Co Ltd
Profitability Score
Profitability Due Diligence
GA Technologies Co Ltd's profitability score is 50/100. The higher the profitability score, the more profitable the company is.
Score
GA Technologies Co Ltd's profitability score is 50/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
GA Technologies Co Ltd's solvency score is 56/100. The higher the solvency score, the more solvent the company is.
Score
GA Technologies Co Ltd's solvency score is 56/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
GA Technologies Co Ltd
According to Wall Street analysts, the average 1-year price target for
GA Technologies Co Ltd
is 4 284 JPY
with a low forecast of 4 242 JPY and a high forecast of 4 410 JPY.
Shareholder Return
Price
GA Technologies Co Ltd
| Average Annual Return | 25.77% |
| Standard Deviation of Annual Returns | 80.85% |
| Max Drawdown | -84% |
| Market Capitalization | 46.8B JPY |
| Shares Outstanding | 37 435 811 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
GA Technologies Co Ltd
Country
Industry
Market Cap
Dividend Yield
Description
GA technologies Co., Ltd. engages in the development and operation of Renosy, a distribution platform for secondhand real estate. The company is headquartered in Minato-Ku, Tokyo-To and currently employs 739 full-time employees. The company went IPO on 2018-07-25. In the Renosy business, the Company is engaged in the buying, selling and brokerage of used real estate through the matching portal Website, as well as the management business, such as agreement of rental property and collection agency. In this business, the Company is also engaged the planning, design, construction management of renovation, as well as the development and operation of applications that provides information and asset management to members. The firm is also involved in the development and management of the real estate task support tool Tech series making use of (artificial intelligence) AI and the development and the application Renosy Insight for real estate owners.
Contact
IPO
Employees
Officers
The intrinsic value of one
GA Technologies Co Ltd
stock under the Base Case scenario is
4 131.36
JPY.
Compared to the current market price of 1 274 JPY,
GA Technologies Co Ltd
is
Undervalued by 69%.
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