Adventure, Inc. (6030) AI Stock Analysis

• Market Cap: ¥26.97B
• Dividend Yield: 0.6%
• Average Volume (3M): 7.10K
• Price to Earnings (P/E): 23.9
• Beta (1Y): 0.40
• Revenue Growth: 17.29%
• EPS Growth: -13.67%
• Country: JP
• Employees: 439
• Sector: Consumer Cyclical
• Sector Strength: 72
• Industry: Travel Services
• EPS (TTM): 48.33
• Shares Outstanding: 7,978,900
• 10 Day Avg. Volume: 6,710
• 30 Day Avg. Volume: 7,100
• PEG Ratio: 5.37
• Price to Book (P/B): 1.99
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 134.54
• 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: ¥3,772.00
• Price Target Upside: 13.10% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 0

• Rating: 70 Outperform
• Price Target: ¥3,618.00 ▲(8.49%Upside)

Adventure, Inc. scores well due to its strong financial performance marked by solid revenue growth and cash flow. Technical analysis shows mixed signals, with the price below several moving averages, indicating potential caution. Valuation is moderate with a reasonable P/E ratio, but the dividend yield is relatively low, offering limited income potential.

Adventure, Inc. Business Overview & Revenue Model

Company Description

Adventure, Inc. (6030) is a leading travel and leisure company specializing in providing comprehensive travel solutions for adventurers and tourists worldwide. The company operates primarily in the travel booking and accommodation sector, offering services such as online travel reservations, tour packages, and travel-related experiences. Adventure, Inc. aims to deliver unique and memorable travel experiences by connecting travelers with local guides and curated adventure activities.

How the Company Makes Money

Adventure, Inc. makes money through a diverse revenue model centered around travel-related services. The primary revenue streams include commissions from bookings made through its online platform, fees from travel packages, and partnerships with airlines, hotels, and local tour operators. The company leverages its extensive network to negotiate favorable rates and exclusive deals, which enhances its value proposition to customers and partners. Additionally, Adventure, Inc. generates income through advertising and affiliate marketing by promoting other travel-related products and services on its platforms. Strategic partnerships with major travel industry players further bolster its earnings by expanding its market reach and enhancing its service offerings.

Adventure, Inc. Financial Statement Overview

Summary

Adventure, Inc. presents a robust financial position with consistent revenue growth and strong cash flow generation. While profitability metrics are strong, attention to operational cost management is essential to maintain and improve 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	Jun 2024	Jun 2023	Jun 2022	Jun 2021	Jun 2020
Income Statement
Total Revenue	22.39B	20.03B	11.79B	8.04B	35.77B
Gross Profit	15.07B	14.70B	10.05B	5.77B	10.94B
EBITDA	1.99B	3.23B	2.38B	1.12B	1.76B
Net Income	750.69M	1.83B	1.61B	850.43M	72.04M
Balance Sheet
Total Assets	29.74B	23.54B	20.84B	12.20B	16.91B
Cash, Cash Equivalents and Short-Term Investments	18.02B	15.64B	14.05B	6.47B	8.36B
Total Debt	8.41B	3.66B	4.19B	6.96B	11.05B
Total Liabilities	17.66B	12.18B	11.22B	9.89B	15.43B
Stockholders Equity	11.05B	11.36B	9.62B	2.31B	1.49B
Cash Flow
Free Cash Flow	283.75M	2.96B	2.96B	-303.15M	3.87B
Operating Cash Flow	856.75M	3.04B	3.00B	-251.82M	4.05B
Investing Cash Flow	-295.23M	-895.92M	351.20M	-628.27M	-297.64M
Financing Cash Flow	2.38B	-893.04M	4.29B	-893.42M	-336.45M

Adventure, Inc. Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 3335.00
• 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 Neutral. The current price of 3335 is above the 20-day moving average (MA) of 3263.75, below the 50-day MA of 3395.75, and below the 200-day MA of 3600.61, indicating a neutral trend. The MACD of -19.75 indicates Negative momentum. The RSI at 55.94 is Neutral, neither overbought nor oversold. The STOCH value of 70.73 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for JP:6030.

Adventure, Inc. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
6191	74 Outperform	$20.72B	10.88	13.43%	1.09%	11.93%	61.44%
6030	70 Outperform	¥26.97B	23.86		0.60%	17.29%	-13.67%
Sector *	67 Neutral	¥265.88B	13.61	6.45%	2.58%	5.21%	-11.91%
6561	67 Neutral	¥14.50B	8.80		2.60%	17.40%	34.54%
6577	63 Neutral	¥4.03B	25.27		0.69%	1.38%	56.75%
6548	42 Neutral	¥3.28B	―		―	―	―
7048	39 Underperform	¥10.91B	―		―	37.83%	-585.85%