Adventure, Inc. (JP:6030)
:6030
Want to see JP:6030 full AI Analyst Report?
Top Page
Adventure, Inc.
(6030)
Select Model
Select Model
Rating:52Neutral
Price Target:
¥1,344.00
▼(-18.25% Downside)
Action:Reiterated
Date:05/15/26
Overall score reflects pressured profitability (net loss and margin compression) and a clearly bearish technical setup (below key moving averages with negative MACD). These are partly offset by strong recent free cash flow and a reasonable valuation (P/E ~12.1, ~1.5% yield).
Positive Factors
Strong free cash flow
Sustained positive free cash flow (~¥1.95B in 2025) provides durable internal funding for operations, investment and debt servicing. Even with an accounting net loss, strong FCF supports capital allocation flexibility and reduces reliance on external financing over the coming months.
Negative Factors
Margin compression
Material gross margin compression (from ~67.3% to ~61.7%) signals structural pressure on unit economics, risking sustained earnings weakness. If pricing, cost structure or mix issues persist, recovering past profitability levels will require meaningful operational or pricing interventions over several quarters.
Read all positive and negative factors
Positive Factors
Negative Factors
Strong free cash flow
Sustained positive free cash flow (~¥1.95B in 2025) provides durable internal funding for operations, investment and debt servicing. Even with an accounting net loss, strong FCF supports capital allocation flexibility and reduces reliance on external financing over the coming months.
Read all positive factors
Adventure, Inc. (6030) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥10.12B
Dividend Yield1.18%
Average Volume (3M)12.98K
Price to Earnings (P/E)12.1
Beta (1Y)0.43
Revenue Growth0.53%
EPS Growth-314.85%
CountryJP
Employees439
SectorConsumer Cyclical
Sector Strength84
IndustryTravel Services
Share Statistics
EPS (TTM)139.45
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
1632.90
Negative
1692.36
Negative
2176.60
Negative
Market Momentum
-113.50
Positive
29.25
Positive
11.00
Positive
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 1488.20, above the 50-day MA of 1632.90, and below the 200-day MA of 2176.60, indicating a bearish trend. The MACD of -113.50 indicates Positive momentum. The RSI at 29.25 is Positive, neither overbought nor oversold. The STOCH value of 11.00 is Positive, 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 |
|---|---|---|---|---|---|---|---|
81 Outperform | ¥52.38B | 4.72 | ― | ― | 8.21% | 26.07% | |
74 Outperform | ¥19.22B | 4.77 | 12.02% | 1.34% | 20.48% | 43.28% | |
70 Outperform | ¥9.72B | 5.61 | ― | 3.16% | 6.22% | -14.21% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
56 Neutral | ¥5.23B | -13.36 | ― | ― | 2.89% | 98.25% | |
52 Neutral | ¥10.12B | 12.12 | ― | 1.18% | 0.53% | -314.85% | |
42 Neutral | ¥2.16B | -10.86 | ― | ― | 37.11% | -124.83% |
* Consumer Cyclical Sector Average
JP:6030
Adventure, Inc.
1,300.00
-2,328.04
-64.17%
JP:6191
AirTrip
870.00
-53.59
-5.80%
JP:6548
Tabikobo Co., Ltd.
115.00
-58.00
-33.53%
JP:6561
HANATOUR JAPAN CO.LTD.
767.00
-298.95
-28.05%
JP:7048
VELTRA Corporation
143.00
-161.00
-52.96%
JP:9726
KNT-CT Holdings Co., Ltd.
1,912.00
842.00
78.69%
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.