Adventure, Inc. (6030) AI Stock Analysis

• Market Cap: ¥13.48B
• Dividend Yield: 1.18%
• Average Volume (3M): 12.98K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.44
• Revenue Growth: 9.72%
• EPS Growth: -335.09%
• Country: US
• Employees: 439
• Sector: Consumer Cyclical
• Sector Strength: 84
• Industry: Travel Services
• EPS (TTM): -395.68
• Shares Outstanding: 7,978,900
• 10 Day Avg. Volume: 15,910
• 30 Day Avg. Volume: 12,980
• PEG Ratio: 0.04
• Price to Book (P/B): 2.78
• Price to Sales (P/S): 0.98
• P/FCF Ratio: 12.76
• 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
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 46 Neutral
• Price Target: ¥1,556.00 ▼(-5.35% Downside)

Adventure, Inc.'s overall stock score is primarily impacted by its challenging financial performance and bearish technical indicators. While cash flow improvements are a positive sign, the negative profitability and valuation concerns weigh heavily. The technical analysis suggests continued downward pressure, and the lack of earnings call data or corporate events limits additional insights.

Positive Factors

Revenue Growth

Adventure, Inc. has shown consistent revenue growth, which indicates a stable demand for its services and products, supporting long-term business sustainability.

Cash Flow Improvement

Significant free cash flow growth enhances financial flexibility, allowing Adventure, Inc. to invest in growth opportunities and weather economic downturns.

Stable Balance Sheet

A stable balance sheet with manageable leverage provides a solid foundation for long-term growth and reduces financial risk.

Negative Factors

Profitability Challenges

Ongoing profitability issues, with negative net income and declining margins, could hinder Adventure, Inc.'s ability to reinvest in the business and improve shareholder returns.

Negative Return on Equity

Negative return on equity reflects inefficient use of shareholder funds, which could affect investor confidence and long-term capital raising ability.

Declining EBIT and EBITDA Margins

Declining EBIT and EBITDA margins indicate operational inefficiencies, which could impact Adventure, Inc.'s competitive positioning and profitability over time.

Adventure, Inc. Business Overview & Revenue Model

Company Description

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.

How the Company Makes Money

Adventure, Inc. generates revenue primarily through multiple streams, including guided tours, equipment rentals, and retail sales. The guided tours are offered in various locations and include activities such as hiking, kayaking, and rock climbing, attracting both domestic and international tourists. Equipment rentals provide customers with the necessary gear for their adventures, further enhancing their experience while generating additional income. Retail sales contribute significantly to the revenue, with a wide range of outdoor gear and apparel sold through both physical locations and an online platform. The company also engages in partnerships with travel agencies and tourism boards, which help in promoting its services and expanding its customer base, thereby boosting overall revenue.

Adventure, Inc. Financial Statement Overview

Summary

Adventure, Inc. shows mixed financial performance. Revenue growth is modest, but profitability is under pressure with negative net income and declining margins. The balance sheet is stable with manageable leverage, but profitability issues need addressing. Cash flow is a positive aspect, with significant free cash flow growth indicating potential for future stability.

Income Statement

Adventure, Inc. has experienced fluctuating revenue growth, with a recent modest increase of 3.5% after a significant growth in previous years. The company faces challenges with profitability, as indicated by a negative net profit margin of -6.75% and declining EBIT and EBITDA margins. The gross profit margin remains relatively strong at 61.67%, but the overall profitability is under pressure.

Balance Sheet

The balance sheet shows a moderate debt-to-equity ratio of 0.79, indicating manageable leverage. However, the return on equity is negative at -19.05%, reflecting recent losses. The equity ratio stands at 32.73%, suggesting a stable capital structure, but the company needs to improve its profitability to enhance shareholder returns.

Cash Flow

Adventure, Inc. has shown a remarkable improvement in free cash flow, with a growth rate of over 1000%. The operating cash flow to net income ratio is 0.17, indicating some challenges in converting income to cash. However, the free cash flow to net income ratio is strong at 0.95, suggesting efficient cash generation relative to earnings.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	25.36B	25.37B	22.39B	20.03B	11.79B	8.04B
Gross Profit	16.06B	15.65B	15.07B	14.70B	10.05B	5.77B
EBITDA	2.53B	-689.14M	1.99B	3.23B	2.38B	1.12B
Net Income	1.05B	-1.71B	750.69M	1.83B	1.61B	850.43M
Balance Sheet
Total Assets	30.43B	27.46B	29.74B	23.54B	20.84B	12.20B
Cash, Cash Equivalents and Short-Term Investments	18.33B	17.19B	18.02B	15.64B	14.05B	6.47B
Total Debt	7.44B	7.12B	8.41B	3.66B	4.19B	6.96B
Total Liabilities	17.48B	18.18B	17.66B	12.18B	11.22B	9.89B
Stockholders Equity	11.92B	8.99B	11.05B	11.36B	9.62B	2.31B
Cash Flow
Free Cash Flow	176.58M	1.95B	283.75M	2.96B	2.96B	-303.15M
Operating Cash Flow	190.40M	2.05B	856.75M	3.04B	3.00B	-251.82M
Investing Cash Flow	223.40M	-1.14B	-295.23M	-895.92M	351.20M	-628.27M
Financing Cash Flow	-1.30B	-1.61B	2.38B	-893.04M	4.29B	-893.42M

Adventure, Inc. Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 1644.00
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• 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 1644 is below the 20-day moving average (MA) of 1702.10, below the 50-day MA of 1706.78, and below the 200-day MA of 2830.26, indicating a bearish trend. The MACD of -6.43 indicates Negative momentum. The RSI at 45.62 is Neutral, neither overbought nor oversold. The STOCH value of 34.21 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	64 Neutral	¥16.43B	9.21	12.02%	1.34%	5.77%	-11.65%
6561	63 Neutral	¥11.26B	6.64	―	3.16%	8.41%	20.97%
Sector *	61 Neutral	$18.38B	12.79	-2.54%	3.03%	1.52%	-15.83%
6030	46 Neutral	¥13.48B	-6.55	―	1.18%	9.72%	-335.09%
7048	46 Neutral	¥6.77B	-3,031.83	―	―	10.87%	98.92%
6548	39 Underperform	¥3.07B	-4.23	―	―	51.63%	-141.13%
6577	39 Underperform	¥3.02B	-95.06	―	0.91%	-8.75%	-111.94%