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VELTRA Corporation (JP:7048)
:7048
Japanese Market
7048
VELTRA Corporation
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VELTRA Corporation (7048) Ratios

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VELTRA Corporation Ratios

JP:7048's free cash flow for Q2 2025 was ¥-0.15. For the 2025 fiscal year, JP:7048's free cash flow was decreased by ¥ and operating cash flow was ¥-0.15. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.24 1.31 1.38 1.14 1.38
Quick Ratio
 1.24 1.31 1.38 1.14 1.38
Cash Ratio
 0.81 0.90 0.91 0.72 1.05
Solvency Ratio
 0.02 0.05 -0.04 0.02 -0.23
Operating Cash Flow Ratio
 0.08 0.14 0.08 0.23 0.05
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 2.39 0.29
Net Current Asset Value
¥ 1.83B¥ 1.98B¥ 2.15B¥ 699.14M¥ 1.01B
Leverage Ratios
Debt-to-Assets Ratio
 0.00 0.00 0.00 0.08 0.12
Debt-to-Equity Ratio
 0.00 0.00 0.00 0.37 0.37
Debt-to-Capital Ratio
 0.00 0.00 0.00 0.27 0.27
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 4.11 3.52 3.42 4.81 2.96
Debt Service Coverage Ratio
 0.00 0.00 -9.29 0.18 -1.23
Interest Coverage Ratio
 0.00 0.00 -59.97 -26.51 -2.18K
Debt to Market Cap
 0.00 0.00 0.00 0.02 0.02
Interest Debt Per Share
 0.00 0.00 0.08 14.13 14.44
Net Debt to EBITDA
 -30.28 -19.83 741.38 -70.98 4.17
Profitability Margins
Gross Profit Margin
0.23%2.29%-4.00%-2.01%-68.30%
EBIT Margin
0.23%2.29%-4.08%-3.23%-63.56%
EBITDA Margin
4.43%6.26%-0.16%1.44%-47.38%
Operating Profit Margin
0.23%2.29%-4.08%-2.15%-68.30%
Pretax Profit Margin
-1.42%2.34%-9.78%-3.31%-63.59%
Net Profit Margin
-0.14%3.07%-9.48%-1.85%-68.28%
Continuous Operations Profit Margin
-1.63%1.92%-10.25%-1.78%-68.91%
Net Income Per EBT
9.84%131.02%96.89%55.77%107.38%
EBT Per EBIT
-614.58%102.04%239.77%154.26%93.10%
Return on Assets (ROA)
-0.06%1.51%-4.75%-0.89%-19.61%
Return on Equity (ROE)
-0.25%5.31%-16.24%-4.29%-58.12%
Return on Capital Employed (ROCE)
0.37%3.54%-6.08%-4.93%-57.54%
Return on Invested Capital (ROIC)
0.37%2.90%-6.08%-1.94%-42.25%
Return on Tangible Assets
-0.07%1.63%-5.03%-0.94%-21.28%
Earnings Yield
-0.12%2.19%-4.14%-0.28%-3.88%
Efficiency Ratios
Receivables Turnover
 1.64 2.02 1.79 1.66 1.42
Payables Turnover
 1.00 1.23 1.37 1.24 1.61
Inventory Turnover
 0.00 0.00 0.00 0.00 3.60K
Fixed Asset Turnover
 158.84 138.51 112.31 88.93 53.50
Asset Turnover
 0.44 0.49 0.50 0.48 0.29
Working Capital Turnover Ratio
 2.40 2.22 3.02 3.66 1.34
Cash Conversion Cycle
 -141.17 -117.32 -62.05 -74.74 30.05
Days of Sales Outstanding
 222.86 180.41 203.90 220.08 257.23
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.10
Days of Payables Outstanding
 364.03 297.73 265.95 294.82 227.29
Operating Cycle
 222.86 180.41 203.90 220.08 257.34
Cash Flow Ratios
Operating Cash Flow Per Share
 16.27 25.14 12.60 33.54 4.22
Free Cash Flow Per Share
 9.44 14.21 2.98 29.69 1.08
CapEx Per Share
 6.83 10.94 9.62 3.85 3.14
Free Cash Flow to Operating Cash Flow
 0.58 0.56 0.24 0.89 0.26
Dividend Paid and CapEx Coverage Ratio
 2.38 2.30 1.31 8.71 1.34
Capital Expenditure Coverage Ratio
 2.38 2.30 1.31 8.71 1.34
Operating Cash Flow Coverage Ratio
 0.00 0.00 0.00 2.39 0.29
Operating Cash Flow to Sales Ratio
 0.13 0.20 0.11 0.38 0.13
Free Cash Flow Yield
6.60%8.12%1.10%5.05%0.18%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -817.04 45.57 -24.15 -362.40 -25.74
Price-to-Sales (P/S) Ratio
 1.14 1.40 2.29 6.70 17.58
Price-to-Book (P/B) Ratio
 2.06 2.42 3.92 15.56 14.96
Price-to-Free Cash Flow (P/FCF) Ratio
 15.15 12.32 90.73 19.81 547.99
Price-to-Operating Cash Flow Ratio
 8.79 6.96 21.43 17.53 139.76
Price-to-Earnings Growth (PEG) Ratio
 0.84 -0.34 -0.04 3.90 0.74
Price-to-Fair Value
 2.06 2.42 3.92 15.56 14.96
Enterprise Value Multiple
 -4.51 2.50 -672.02 393.56 -32.93
Enterprise Value
 -916.79M 717.90M 4.68B 17.72B 18.15B
EV to EBITDA
 -4.51 2.50 -672.02 393.56 -32.93
EV to Sales
 -0.20 0.16 1.09 5.67 15.60
EV to Free Cash Flow
 -2.65 1.38 43.14 16.78 486.38
EV to Operating Cash Flow
 -1.54 0.78 10.19 14.85 124.05
Tangible Book Value Per Share
 58.25 62.39 66.16 29.90 30.66
Shareholders’ Equity Per Share
 69.53 72.33 68.86 37.78 39.44
Tax and Other Ratios
Effective Tax Rate
 -0.15 0.18 -0.05 0.46 -0.08
Revenue Per Share
 125.28 125.18 118.00 87.82 33.57
Net Income Per Share
 -0.18 3.84 -11.18 -1.62 -22.92
Tax Burden
 0.10 1.31 0.97 0.56 1.07
Interest Burden
 -6.15 1.02 2.40 1.03 1.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.00 0.00 0.00 0.79 1.42
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 -4.05 6.55 -1.13 -11.53 -0.18
Currency in JPY