Adventure, Inc. (JP:6030)
:6030
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Adventure, Inc.
(6030)
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Rating:50Neutral
Price Target:
¥1,697.00
▲(3.22% Upside)
Action:ReiteratedDate:03/24/26
The score is held back primarily by weakened profitability (net loss and margin compression) and bearish technical conditions (below major moving averages with negative MACD). Stronger free cash flow and a moderate valuation with a small dividend provide partial support, but not enough to outweigh the earnings and trend weakness.
Positive Factors
Strong free cash flow
Sustained positive operating and free cash flow in 2025, even with a net loss, indicates the business generates real cash from operations. Durable FCF supports debt service, working-capital needs, and reinvestment without relying solely on earnings, improving resilience over months ahead.
Negative Factors
Net loss and margin compression
A swing to a net loss and marked gross-margin erosion are durable concerns: compressed margins reduce ability to self-fund growth and cushion shocks, increase sensitivity to cost inflation, and pressure shareholder returns until structural margin drivers are repaired over multiple quarters.
Read all positive and negative factors
Positive Factors
Negative Factors
Strong free cash flow
Sustained positive operating and free cash flow in 2025, even with a net loss, indicates the business generates real cash from operations. Durable FCF supports debt service, working-capital needs, and reinvestment without relying solely on earnings, improving resilience over months ahead.
Read all positive factors
Adventure, Inc. (6030) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥13.58B
Dividend Yield1.18%
Average Volume (3M)12.98K
Price to Earnings (P/E)20.6
Beta (1Y)0.47
Revenue Growth9.72%
EPS Growth-335.09%
CountryJP
Employees439
SectorConsumer Cyclical
Sector Strength84
IndustryTravel Services
Share Statistics
EPS (TTM)19.93
Shares Outstanding7,978,900
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)N/A
Revenue Forecast (FY)N/A
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 ...
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 | 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 | 2.57B | 2.22B | 1.96B | 3.19B | 1.96B | 1.06B |
| Net Income | 1.04B | -1.71B | 712.51M | 1.83B | 1.61B | 850.43M |
Balance Sheet | ||||||
| Total Assets | 30.43B | 27.46B | 29.71B | 23.54B | 20.91B | 12.20B |
| Cash, Cash Equivalents and Short-Term Investments | 18.33B | 17.19B | 18.02B | 15.64B | 13.85B | 6.30B |
| Total Debt | 7.44B | 7.12B | 8.41B | 3.66B | 4.19B | 6.96B |
| Total Liabilities | 17.48B | 18.18B | 17.66B | 12.18B | 11.30B | 9.89B |
| Stockholders Equity | 11.92B | 8.99B | 11.01B | 11.36B | 9.62B | 2.31B |
Cash Flow | ||||||
| Free Cash Flow | 176.58M | 1.95B | 732.76M | 3.05B | 2.87B | -377.33M |
| Operating Cash Flow | 190.40M | 2.05B | 820.21M | 3.13B | 2.91B | -331.18M |
| 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
Negative
1644.00
Price Trends
1775.16
Negative
1756.77
Negative
2403.92
Negative
Market Momentum
-33.22
Positive
46.54
Neutral
33.68
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 1739.05, below the 50-day MA of 1775.16, and below the 200-day MA of 2403.92, indicating a bearish trend. The MACD of -33.22 indicates Positive momentum. The RSI at 46.54 is Neutral, neither overbought nor oversold. The STOCH value of 33.68 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 |
|---|---|---|---|---|---|---|---|
78 Outperform | ¥47.92B | 3.67 | ― | ― | 8.03% | 13.35% | |
71 Outperform | ¥15.78B | 4.02 | 12.02% | 1.34% | 5.77% | -11.65% | |
70 Outperform | ¥10.07B | 8.16 | ― | 3.16% | 8.41% | 20.97% | |
62 Neutral | ¥6.41B | 45.57 | ― | ― | 10.87% | 98.92% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
50 Neutral | ¥13.58B | 20.62 | ― | 1.18% | 9.72% | -335.09% | |
46 Neutral | ¥2.83B | 2.63 | ― | ― | 51.63% | -141.13% |
* 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.