Adventure, Inc. (6030) AI Stock Analysis

• Market Cap: ¥27.01B
• Dividend Yield: 0.59%
• Average Volume (3M): 17.77K
• Price to Earnings (P/E): 23.9
• Beta (1Y): 0.42
• Revenue Growth: 17.29%
• EPS Growth: -13.67%
• Country: JP
• Employees: 439
• Sector: Consumer Cyclical
• Sector Strength: 58
• Industry: Travel Services
• EPS (TTM): 48.33
• Shares Outstanding: 7,978,900
• 10 Day Avg. Volume: 13,480
• 30 Day Avg. Volume: 17,773
• PEG Ratio: 1.19
• Price to Book (P/B): 2.49
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 30.91
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

• Rating: 64 Neutral
• Price Target: ¥3,772.00 ▲(8.39%Upside)

Adventure, Inc.'s overall score is primarily driven by its strong financial performance, characterized by consistent revenue growth and robust cash flow management. However, the bearish technical indicators and moderate valuation metrics contribute to a lower overall score. The absence of recent earnings call data and corporate events limits additional insights.

Adventure, Inc. Business Overview & Revenue Model

Company Description

Adventure, Inc. (6030) is a leading company in the travel and leisure industry, primarily focusing on providing comprehensive online travel services. The company offers a wide range of products, including hotel bookings, airline ticketing, vacation packages, and rental car services. Adventure, Inc. has established itself as a major player in the Japanese and broader Asian markets, catering to both individual travelers and corporate clients.

How the Company Makes Money

Adventure, Inc. generates revenue through a multi-faceted business model that primarily focuses on commission-based earnings from travel bookings. The company earns commissions from hotels and airlines for reservations made through its platform. Additionally, Adventure, Inc. offers premium subscription services for frequent travelers, providing exclusive discounts and benefits. The company also collaborates with various partners, including credit card companies and loyalty programs, to offer bundled travel packages, which further enhances its revenue streams. Advertising revenue from travel-related businesses seeking exposure on its platform also constitutes a part of the company's earnings.

Adventure, Inc. Financial Statement Overview

Summary

Adventure, Inc. presents a robust financial position with consistent revenue growth and strong cash flow generation. The company enjoys strong profitability metrics, although attention to operational cost management is needed to maintain margin stability amid market fluctuations.

Income Statement

Adventure, Inc. has demonstrated strong revenue growth with a significant increase from prior periods, moving from 11.79 billion to 24.66 billion in the TTM period. Gross profit margins have remained robust, and net profit margin has improved, reflecting enhanced operational efficiency. However, EBIT and EBITDA margins have shown some volatility, indicating potential fluctuations in operational costs.

Balance Sheet

The company's balance sheet reflects a healthy equity ratio, with stockholders' equity forming a substantial part of total assets. The debt-to-equity ratio is moderate, indicating a balanced leverage position. However, the return on equity has shown some fluctuations, suggesting variability in profitability relative to shareholder equity.

Cash Flow

Adventure, Inc. has showcased impressive cash flow management, with a strong free cash flow growth rate and consistent positive operating cash flow. The free cash flow to net income ratio indicates efficient cash conversion, supporting sustainable business operations. The operating cash flow to net income ratio is also favorable, further reflecting solid cash generation.

Breakdown
TTM	Jun 2024	Jun 2023	Jun 2022	Jun 2021	Jun 2020
Income Statement		Total Revenue
24.66B	22.39B	20.03B	11.79B	8.04B	35.77B
	Gross Profit
15.79B	15.07B	14.70B	10.05B	5.77B	10.94B
	EBIT
1.88B	1.55B	2.90B	2.04B	862.69M	1.38B
	EBITDA
2.42B	1.99B	3.23B	2.38B	1.12B	1.76B
	Net Income Common Stockholders
1.02B	750.69M	1.83B	1.61B	850.43M	72.04M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
18.86B	18.02B	15.64B	14.05B	6.47B	8.36B
	Total Assets
30.34B	29.74B	23.54B	20.84B	12.20B	16.91B
	Total Debt
8.68B	8.41B	3.66B	4.19B	6.96B	11.05B
	Net Debt
-9.17B	-8.59B	-10.35B	-8.57B	1.86B	4.06B
	Total Liabilities
17.13B	17.66B	12.18B	11.22B	9.89B	15.43B
	Stockholders Equity
12.13B	11.05B	11.36B	9.62B	2.31B	1.49B
Cash Flow		Free Cash Flow
937.04M	283.75M	2.96B	2.96B	-303.15M	3.87B
	Operating Cash Flow
972.29M	856.75M	3.04B	3.00B	-251.82M	4.05B
	Investing Cash Flow
674.02M	-295.23M	-895.92M	351.20M	-628.27M	-297.64M
	Financing Cash Flow
-1.66B	2.38B	-893.04M	4.29B	-893.42M	-336.45M

Adventure, Inc. Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 3480.00
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:6030, the sentiment is Negative. The current price of 3480 is below the 20-day moving average (MA) of 3583.50, below the 50-day MA of 3601.02, and below the 200-day MA of 3719.78, indicating a bearish trend. The MACD of -56.07 indicates Positive momentum. The RSI at 38.54 is Neutral, neither overbought nor oversold. The STOCH value of 21.27 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:6030.

Adventure, Inc. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
6191	75 Outperform	$19.71B	10.35	13.43%	0.57%	11.93%	61.44%
6577	67 Neutral	¥3.60B	22.59		0.63%	1.38%	56.75%
6030	64 Neutral	¥27.01B	23.90		0.59%	17.29%	-13.67%
6561	64 Neutral	¥13.68B	8.30		2.75%	17.40%	34.54%
Sector *	62 Neutral	$6.82B	11.05	2.80%	4.32%	2.67%	-24.92%
6548	42 Neutral	¥3.19B	―		―	―	―
7048	39 Underperform	¥10.94B	―		―	37.83%	-585.85%