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VELTRA Corporation (JP:7048)
:7048
Total Valuation
VELTRA Corporation has a market cap or net worth of ¥8.09B. The enterprise value is ¥1.71B.
Market Cap¥8.09B
Enterprise Value¥1.71B
Share Statistics
VELTRA Corporation has 36,599,580 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding36,599,580
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
VELTRA Corporation’s return on equity (ROE) is 0.05 and return on invested capital (ROIC) is 2.90%.
Return on Equity (ROE)0.05
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)2.90%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee17.76M
Profits Per Employee544.72K
Employee Count258
Asset Turnover0.49
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of VELTRA Corporation is 55.2. VELTRA Corporation’s PEG ratio is -0.34.
PE Ratio55.2
PS Ratio1.40
PB Ratio2.42
Price to Fair Value2.42
Price to FCF12.32
Price to Operating Cash Flow15.50
PEG Ratio-0.34
Income Statement
In the last 12 months, VELTRA Corporation had revenue of 4.58B and earned 140.54M in profits. Earnings per share was 3.84.
Revenue4.58B
Gross Profit105.13M
Operating Income105.13M
Pretax Income107.27M
Net Income140.54M
EBITDA286.78M
Earnings Per Share (EPS)3.84
Cash Flow
In the last 12 months, operating cash flow was 477.00M and capital expenditures -317.00M, giving a free cash flow of 160.00M billion.
Operating Cash Flow477.00M
Free Cash Flow160.00M
Free Cash Flow per Share4.37
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
Beta0.79
52-Week Price Change-21.71%
50-Day Moving Average183.22
200-Day Moving Average246.03
Relative Strength Index (RSI)55.45
Average Volume (3m)229.95K
Important Dates
VELTRA Corporation upcoming earnings date is May 19, 2026, TBA (Confirmed).
Last Earnings DateFeb 13, 2026
Next Earnings DateMay 19, 2026
Ex-Dividend Date―
Financial Position
VELTRA Corporation as a current ratio of 1.31, with Debt / Equity ratio of 0.00%
Current Ratio1.31
Quick Ratio1.31
Debt to Market Cap0.00
Net Debt to EBITDA-19.83
Interest Coverage Ratio0.00
Taxes
In the past 12 months, VELTRA Corporation has paid 19.51M in taxes.
Income Tax19.51M
Effective Tax Rate0.18
Enterprise Valuation
VELTRA Corporation EV to EBITDA ratio is 2.50, with an EV/FCF ratio of 1.38.
EV to Sales0.16
EV to EBITDA2.50
EV to Free Cash Flow1.38
EV to Operating Cash Flow0.78
Balance Sheet
VELTRA Corporation has ¥5.62B in cash and marketable securities with ¥0.00 in debt, giving a net cash position of ¥5.62B billion.
Cash & Marketable Securities¥5.62B
Total Debt¥0.00
Net Cash¥5.62B
Net Cash Per Share¥153.56
Tangible Book Value Per Share¥81.14
Margins
Gross margin is 2.29%, with operating margin of 2.29%, and net profit margin of 3.07%.
Gross Margin2.29%
Operating Margin2.29%
Pretax Margin2.34%
Net Profit Margin3.07%
EBITDA Margin6.26%
EBIT Margin2.29%
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 Forecast10.87%
EPS Growth Forecast98.92%