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VELTRA Corporation (JP:7048)
:7048
Japanese Market
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VELTRA Corporation (7048) Stock Statistics & Valuation Metrics

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Total Valuation

VELTRA Corporation has a market cap or net worth of ¥11.09B. The enterprise value is ¥5.28B.
Market Cap¥11.09B
Enterprise Value¥5.28B

Share Statistics

VELTRA Corporation has 36,598,980 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding36,598,980
Owned by Insiders
Owned by Institutions

Financial Efficiency

VELTRA Corporation’s return on equity (ROE) is -0.16 and return on invested capital (ROIC) is -6.37%.
Return on Equity (ROE)-0.16
Return on Assets (ROA)-0.05
Return on Invested Capital (ROIC)-6.37%
Return on Capital Employed (ROCE)-0.06
Revenue Per Employee16.69M
Profits Per Employee-1.58M
Employee Count258
Asset Turnover0.50
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio
PS Ratio0.00
PB Ratio4.45
Price to Fair Value3.92
Price to FCF-29.89
Price to Operating Cash Flow-46.79
PEG Ratio-2.94

Income Statement

In the last 12 months, VELTRA Corporation had revenue of 4.30B and earned -407.94M in profits. Earnings per share was -11.16.
Revenue4.30B
Gross Profit4.30B
Operating Income-175.59M
Pretax Income-421.03M
Net Income-407.94M
EBITDA-8.00M
Earnings Per Share (EPS)-11.16

Cash Flow

In the last 12 months, operating cash flow was -237.00M and capital expenditures -134.00M, giving a free cash flow of -371.00M billion.
Operating Cash Flow-237.00M
Free Cash Flow-371.00M
Free Cash Flow per Share-10.14

Dividends & Yields

VELTRA Corporation pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.78
52-Week Price Change-30.98%
50-Day Moving Average304.40
200-Day Moving Average303.87
Relative Strength Index (RSI)55.65
Average Volume (3m)106.77K

Important Dates

VELTRA Corporation upcoming earnings date is ―, ―.
Last Earnings Date
Next Earnings Date
Ex-Dividend Date

Financial Position

VELTRA Corporation as a current ratio of 1.38, with Debt / Equity ratio of 0.00%
Current Ratio1.38
Quick Ratio1.38
Debt to Market Cap0.00
Net Debt to EBITDA645.75
Interest Coverage Ratio-59.97

Taxes

In the past 12 months, VELTRA Corporation has paid 20.24M in taxes.
Income Tax20.24M
Effective Tax Rate-0.05

Enterprise Valuation

VELTRA Corporation EV to EBITDA ratio is -585.50, with an EV/FCF ratio of 43.37.
EV to Sales1.09
EV to EBITDA-585.50
EV to Free Cash Flow43.37
EV to Operating Cash Flow10.19

Balance Sheet

VELTRA Corporation has ¥5.17B in cash and marketable securities with ¥0.00 in debt, giving a net cash position of -¥5.17B billion.
Cash & Marketable Securities¥5.17B
Total Debt¥0.00
Net Cash-¥5.17B
Net Cash Per Share-¥141.15
Tangible Book Value Per Share¥66.16

Margins

Gross margin is 6.89%, with operating margin of -4.08%, and net profit margin of -9.48%.
Gross Margin6.89%
Operating Margin-4.08%
Pretax Margin-9.78%
Net Profit Margin-9.48%
EBITDA Margin-0.19%
EBIT Margin-4.09%

Analyst Forecast

The average price target for VELTRA Corporation is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast37.83%
EPS Growth Forecast-585.85%

Scores

Smart ScoreN/A
AI Score39
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