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Adventure, Inc.
(6030)
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Rating:50Neutral
Price Target:
¥1,324.00
▼(-19.46% Downside)
Action:Reiterated
Date:06/27/26
The score is driven primarily by mixed financial performance: strong recent free cash flow and continued revenue growth are offset by sharp margin compression and a swing to net losses. Technicals add pressure with a bearish longer-term trend (below 50/100/200-day averages and negative MACD). Valuation is constrained by negative earnings, with only modest support from the dividend yield.
Positive Factors
Sustained Revenue Growth
Consistent top-line growth (2025 +3.4% YoY) indicates persistent demand for the company’s travel services and supports scale economics. Over a 2–6 month horizon this revenue base helps absorb cost volatility, sustain booking flows and provides a platform for margin recovery if costs normalize.
Negative Factors
Gross Margin Compression
A material gross margin decline signals either pricing pressure, higher input costs, or mix shifts that reduce core profitability. If structural (competitive pricing or cost inflation), sustained compression will erode the cash buffer, limit reinvestment, and make operating margins more vulnerable over the medium term.
Read all positive and negative factors
Positive Factors
Negative Factors
Sustained Revenue Growth
Consistent top-line growth (2025 +3.4% YoY) indicates persistent demand for the company’s travel services and supports scale economics. Over a 2–6 month horizon this revenue base helps absorb cost volatility, sustain booking flows and provides a platform for margin recovery if costs normalize.
Read all positive factors
Adventure, Inc. (6030) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥10.31B
Dividend Yield1.18%
Average Volume (3M)12.98K
Price to Earnings (P/E)―
Beta (1Y)0.39
Revenue Growth0.53%
EPS Growth-314.85%
CountryJP
Employees607
SectorConsumer Cyclical
Sector Strength84
IndustryTravel Services
Share Statistics
EPS (TTM)91.33
Shares Outstanding7,178,900
10 Day Avg. Volume15,910
30 Day Avg. Volume12,980
Financial Highlights & Ratios
PEG Ratio0.04
Price to Book (P/B)2.78
Price to Sales (P/S)0.98
P/FCF Ratio12.76
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)302.7
Revenue Forecast (FY)¥24.52B
Adventure, Inc. Business Overview & Revenue Model
Company Description
Based in Tokyo, Japan, Adventure Inc. primarily operates within the Japanese online travel industry. The company is responsible for an internet-based platform dedicated to making reservations. Established in 2006, it rebranded in June 2013, transi...
Adventure, Inc. Financial Statement Overview
Summary
Income Statement
48
Neutral
Balance Sheet
52
Neutral
Cash Flow
63
Positive
| Breakdown | TTM | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 19.69B | 25.37B | 22.39B | 20.03B | 11.79B | 8.04B |
| Gross Profit | 11.27B | 15.65B | 15.07B | 14.70B | 10.05B | 5.77B |
| EBITDA | 1.42B | 2.22B | 1.96B | 3.19B | 1.96B | 1.06B |
| Net Income | 676.43M | -1.71B | 712.51M | 1.83B | 1.61B | 850.43M |
Balance Sheet | ||||||
| Total Assets | 28.53B | 27.46B | 29.71B | 23.54B | 20.91B | 12.20B |
| Cash, Cash Equivalents and Short-Term Investments | 16.34B | 17.19B | 18.02B | 15.64B | 13.85B | 6.30B |
| Total Debt | 9.85B | 7.12B | 8.41B | 3.66B | 4.19B | 6.96B |
| Total Liabilities | 18.81B | 18.18B | 17.66B | 12.18B | 11.30B | 9.89B |
| Stockholders Equity | 9.26B | 8.99B | 11.01B | 11.36B | 9.62B | 2.31B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 1.95B | 732.76M | 3.05B | 2.87B | -377.33M |
| Operating Cash Flow | 0.00 | 2.05B | 820.21M | 3.13B | 2.91B | -331.18M |
| Investing Cash Flow | 0.00 | -1.14B | -295.23M | -895.92M | 351.20M | -628.27M |
| Financing Cash Flow | 0.00 | -1.61B | 2.38B | -893.04M | 4.29B | -893.42M |
Adventure, Inc. Technical Analysis
Neutral
1644.00
Price Trends
1322.54
Positive
1544.61
Negative
1831.73
Negative
Market Momentum
38.22
Negative
60.99
Neutral
82.22
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:6030, the sentiment is Neutral. The current price of 1644 is above the 20-day moving average (MA) of 1304.25, above the 50-day MA of 1322.54, and below the 200-day MA of 1831.73, indicating a neutral trend. The MACD of 38.22 indicates Negative momentum. The RSI at 60.99 is Neutral, neither overbought nor oversold. The STOCH value of 82.22 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for JP:6030.
Adventure, Inc. Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
81 Outperform | ¥53.31B | 5.51 | ― | ― | 8.21% | 26.07% | |
74 Outperform | ¥19.81B | 7.14 | 12.02% | 1.34% | 20.48% | 43.28% | |
70 Outperform | ¥10.24B | 7.27 | ― | 3.16% | 6.22% | -14.21% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
61 Neutral | ¥6.33B | -961.11 | ― | ― | 2.89% | 98.25% | |
50 Neutral | ¥10.31B | -4.72 | ― | 1.18% | 0.53% | -314.85% | |
42 Neutral | ¥1.90B | -4.14 | ― | ― | 37.15% | -183.14% |
* Consumer Cyclical Sector Average
JP:6030
Adventure, Inc.
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Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.