Want to see JP:6030 full AI Analyst Report?
Top Page
Adventure, Inc.
(6030)
Select Model
Select Model
Rating:50Neutral
Price Target:
¥1,481.00
▼(-9.91% Downside)
Action:Reiterated
Date:08/19/26
The score is held back primarily by weakening financial quality—sharp margin compression, volatile earnings, higher leverage, and a significant deterioration in FY2026 operating/free cash flow. Technical indicators are broadly neutral and valuation is moderate, but neither offsets the elevated execution and funding risk implied by the latest cash flow and leverage trends.
Positive Factors
Strong Revenue Growth
Sustained top-line expansion indicates continued customer demand and business scaling. If Adventure can convert this growth into stronger margins and cash generation, the enlarged revenue base could support improved operating leverage over the next several quarters.
Negative Factors
Severe Margin Compression
The sharp deterioration in gross and operating margins indicates that growth is producing less profit than previously. Persistent margin pressure could limit operating leverage, weaken earnings quality, and make recovery dependent on difficult cost or pricing actions.
Read all positive and negative factors
Positive Factors
Negative Factors
Strong Revenue Growth
Sustained top-line expansion indicates continued customer demand and business scaling. If Adventure can convert this growth into stronger margins and cash generation, the enlarged revenue base could support improved operating leverage over the next several quarters.
Read all positive factors
Adventure, Inc. (6030) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥10.77B
Dividend Yield1.01%
Average Volume (3M)12.98K
Price to Earnings (P/E)23.7
Beta (1Y)0.38
Revenue Growth1.04%
EPS GrowthN/A
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 Ratio-0.17
Price to Book (P/B)1.12
Price to Sales (P/S)0.39
P/FCF Ratio-2.28
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
56
Neutral
Balance Sheet
58
Neutral
Cash Flow
34
Negative
| Breakdown | TTM | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 19.69B | 25.63B | 25.37B | 22.39B | 20.03B | 11.79B |
| Gross Profit | 11.27B | 14.85B | 15.65B | 15.07B | 14.70B | 10.05B |
| EBITDA | 1.42B | 1.46B | 2.22B | 1.96B | 3.19B | 1.96B |
| Net Income | 676.43M | 465.71M | -1.71B | 712.51M | 1.83B | 1.61B |
Balance Sheet | ||||||
| Total Assets | 28.53B | 28.22B | 27.46B | 29.71B | 23.54B | 20.91B |
| Cash, Cash Equivalents and Short-Term Investments | 16.34B | 14.06B | 17.19B | 18.02B | 15.64B | 13.85B |
| Total Debt | 9.85B | 10.46B | 7.12B | 8.41B | 3.66B | 4.19B |
| Total Liabilities | 18.81B | 18.80B | 18.18B | 17.66B | 12.18B | 11.30B |
| Stockholders Equity | 9.26B | 9.04B | 8.99B | 11.01B | 11.36B | 9.62B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | -4.43B | 1.95B | 732.76M | 3.05B | 2.87B |
| Operating Cash Flow | 0.00 | -3.17B | 2.05B | 820.21M | 3.13B | 2.91B |
| Investing Cash Flow | 0.00 | -2.17B | -1.14B | -295.23M | -895.92M | 351.20M |
| Financing Cash Flow | 0.00 | 2.20B | -1.61B | 2.38B | -893.04M | 4.29B |
Adventure, Inc. Technical Analysis
Negative
1644.00
Price Trends
1393.60
Positive
1463.01
Positive
1665.39
Negative
Market Momentum
28.21
Positive
49.72
Neutral
27.42
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 above the 20-day moving average (MA) of 1506.35, above the 50-day MA of 1393.60, and below the 200-day MA of 1665.39, indicating a neutral trend. The MACD of 28.21 indicates Positive momentum. The RSI at 49.72 is Neutral, neither overbought nor oversold. The STOCH value of 27.42 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
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
83 Outperform | ¥54.10B | 5.77 | ― | ― | 6.14% | 15.37% | |
73 Outperform | ¥10.16B | 7.86 | ― | 3.16% | 2.37% | -23.50% | |
68 Neutral | ¥19.24B | 8.13 | 17.31% | 1.18% | 25.16% | 94.39% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
61 Neutral | ¥5.42B | -822.22 | ― | ― | -0.60% | 85.59% | |
50 Neutral | ¥10.77B | 23.67 | ― | 1.18% | 1.04% | ― | |
50 Neutral | ¥2.18B | 14.10 | ― | ― | 28.04% | ― |
* Consumer Cyclical Sector Average
JP:6030
Adventure, Inc.
1,481.00
-1,774.00
-54.50%
JP:6191
AirTrip
839.00
-157.84
-15.83%
JP:6548
Tabikobo Co., Ltd.
112.00
-49.00
-30.43%
JP:6561
HANATOUR JAPAN CO.LTD.
807.00
-258.95
-24.29%
JP:7048
VELTRA Corporation
147.00
-132.00
-47.31%
JP:9726
KNT-CT Holdings Co., Ltd.
1,913.00
472.00
32.76%
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.