Free Cash Flow GenerationA >1000% rise in free cash flow and an FCF-to-net-income ratio near 0.95 indicate the business reliably converts operations into cash. Durable cash generation supports capex, rental fleet refreshes, and debt service, insulating the company during profit cyclicality.

High Gross MarginsA ~62% gross margin demonstrates meaningful product and service economics across retail, rentals and tours. That structural margin buffer helps absorb operating cost increases, supports long-term reinvestment in experiences and inventory, and underpins margin recovery.

Manageable Leverage And Capital StructureA moderate debt-to-equity ratio (~0.79) and a ~33% equity ratio reflect a stable capital base and limited leverage risk. This structural balance sheet health provides financial flexibility for seasonal working capital, strategic partnerships, and selective growth investments.

Bears Say

Negative Net ProfitabilityA sustained negative net margin and sharply negative ROE indicate the company is destroying shareholder value. Over the medium term, persistent losses reduce retained earnings, constrain reinvestment, and may force reliance on external capital to fund growth or cover shortfalls.

Declining Operating MarginsEroding EBIT/EBITDA margins signal the company struggles to convert high gross profit into operating earnings, likely from higher SG&A or mix shifts. If structural, this reduces sustainable free cash flow and limits ability to scale profitable guided-tour and rental operations.

Earnings Volatility (EPS Collapse)An extreme EPS decline well over -300% shows high earnings volatility and sensitivity to demand cycles. Such volatility hinders long-term planning, raises refinancing and hiring risks, and increases the chance that shortfalls will require dilutive financing or spending cuts.

Adventure, Inc. News

Adventure, Inc. Unveils 2024 Growth Strategy

Adventure, Inc. (JP:6030) has released an update. Adventure, Inc.’s 2024 integrated report emphasizes their value creation process and...

1y ago

6030

6030 FAQ

What was Adventure, Inc.’s price range in the past 12 months?

Adventure, Inc. lowest stock price was ¥1575.00 and its highest was ¥4350.00 in the past 12 months.

What is Adventure, Inc.’s market cap?

Adventure, Inc.’s market cap is ¥16.30B.

When is Adventure, Inc.’s upcoming earnings report date?

Adventure, Inc.’s upcoming earnings report date is May 13, 2026 which is in 79 days.

How were Adventure, Inc.’s earnings last quarter?

Adventure, Inc. released its earnings results on Feb 13, 2026. The company reported ¥19.93 earnings per share for the quarter, beating the consensus estimate of N/A by ¥19.93.

Is Adventure, Inc. overvalued?

According to Wall Street analysts Adventure, Inc.’s price is currently Overvalued. Get more investment ideas with TipRanks Premium

Does Adventure, Inc. pay dividends?

Adventure, Inc. pays a Annually dividend of ¥20 which represents an annual dividend yield of 1.18%. See more information on Adventure, Inc. dividends here

What is Adventure, Inc.’s EPS estimate?

Adventure, Inc.’s EPS estimate for its next earnings report is not yet available.

How many shares outstanding does Adventure, Inc. have?

Adventure, Inc. has 7,978,900 shares outstanding.

What happened to Adventure, Inc.’s price movement after its last earnings report?

Adventure, Inc. reported an EPS of ¥19.93 in its last earnings report, beating expectations of N/A. Following the earnings report the stock price went down -3.657%.

Which hedge fund is a major shareholder of Adventure, Inc.?

Currently, no hedge funds are holding shares in JP:6030

What is the TipRanks Smart Score and how is it calculated?

Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology

Company Description

Adventure, Inc.

Adventure Inc. engages in the online travel business in Japan. It operates an online reservation platform. The company was formerly known as Cyber Travel Co,. Ltd. and changed its name to Adventure Inc. in June 2013. Adventure Inc. was founded in 2006 and is headquartered in Tokyo, Japan.