VELTRA Corporation (7048) AI Stock Analysis

• Market Cap: ¥9.95B
• Dividend Yield: N/A
• Average Volume (3M): 126.51K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.76
• Revenue Growth: 21.40%
• EPS Growth: -212.50%
• Country: JP
• Employees: 258
• Sector: Consumer Cyclical
• Sector Strength: 84
• Industry: Travel Services
• EPS (TTM): -2.93
• Shares Outstanding: 36,598,980
• 10 Day Avg. Volume: 79,080
• 30 Day Avg. Volume: 126,513
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

• Rating: 39 Underperform
• Price Target: ―

The overall stock score for VELTRA Corporation is low due to significant profitability concerns and a bearish technical outlook. While the company exhibits strong liquidity and improving cash flows, these factors are overshadowed by consistent net losses and high liabilities. The stock's valuation is unattractive due to a negative P/E ratio and absence of dividends. These challenges suggest caution for potential investors.

VELTRA Corporation Business Overview & Revenue Model

Company Description

VELTRA Corporation (7048) is a Japan-based company operating primarily in the travel and leisure industry. The company specializes in providing an online platform that connects travelers with a wide range of tours and activities across the globe. VELTRA offers a diverse portfolio of travel experiences, including sightseeing tours, adventure activities, cultural experiences, and more, catering to both individual travelers and groups.

How the Company Makes Money

VELTRA Corporation makes money through commission-based revenue by acting as an intermediary between travelers and local tour operators. The company earns a commission on each booking made through its platform. VELTRA's extensive network of local partners worldwide allows it to offer a variety of unique and localized experiences, attracting a broad customer base. The company's revenue is further bolstered by strategic partnerships with other travel-related businesses and platforms, enhancing its offerings and market reach. Additionally, VELTRA may engage in marketing partnerships and collaborations, which can contribute to its revenue streams.

VELTRA Corporation Financial Statement Overview

Summary

VELTRA Corporation shows mixed financial performance. Despite revenue growth, profitability is a concern with consistent net losses. The balance sheet reflects strong liquidity but highlights potential leverage risks. Cash flow generation is improving, but the relationship between cash flow and profitability needs strengthening. The company is in a recovery phase.

Income Statement

VELTRA Corporation has experienced significant volatility in revenue and profitability over the years. The revenue saw an increase from 2020 to 2024, with a notable jump from 2023 to 2024. However, the company has been struggling with negative EBIT and net income over the recent years, indicating operational inefficiencies. The gross profit margin is concerning as it has been negative in past years, reflecting high cost of goods sold relative to revenue.

Balance Sheet

The balance sheet shows a strong liquidity position with substantial cash reserves relative to total debt, resulting in a negative net debt. The equity ratio has been stable, but the company has a relatively high level of liabilities compared to equity, which could pose risks if not managed properly. The absence of debt in 2024 is a positive sign for financial stability.

Cash Flow

Operating cash flow has been positive in recent years, indicating the company's ability to generate cash from operations. The free cash flow has also improved significantly from 2020 to 2024. However, the operating cash flow to net income ratio suggests that cash flow is not yet consistently translating into profitability.

Breakdown	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	4.30B	3.12B	1.16B	492.66M	890.51M
Gross Profit	4.30B	-62.90M	-794.71M	-1.10B	-1.33B
EBITDA	-8.00M	45.02M	-551.26M	-918.50M	-1.20B
Net Income	-407.94M	-57.71M	-794.45M	-1.16B	-1.55B
Balance Sheet
Total Assets	8.58B	6.47B	4.05B	1.87B	1.72B
Cash, Cash Equivalents and Short-Term Investments	5.17B	3.70B	2.80B	1.20B	917.33M
Total Debt	0.00	500.00M	500.00M	25.02M	760.90M
Total Liabilities	5.70B	5.11B	2.67B	694.64M	1.17B
Stockholders Equity	2.51B	1.34B	1.37B	1.16B	552.37M
Cash Flow
Free Cash Flow	108.56M	1.06B	37.32M	-758.74M	-3.46B
Operating Cash Flow	459.56M	1.19B	146.32M	-677.74M	-3.24B
Investing Cash Flow	-436.20M	-352.07M	-58.70M	-43.53M	-213.35M
Financing Cash Flow	1.35B	8.73M	1.44B	970.02M	417.24M

VELTRA Corporation Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 272.00
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:7048, the sentiment is Neutral. The current price of 272 is below the 20-day moving average (MA) of 275.65, below the 50-day MA of 288.12, and below the 200-day MA of 287.12, indicating a neutral trend. The MACD of -1.75 indicates Negative momentum. The RSI at 48.97 is Neutral, neither overbought nor oversold. The STOCH value of 46.67 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for JP:7048.

VELTRA Corporation Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
3922	77 Outperform	42.55B	30.95	16.21%	0.33%	17.20%	9.16%
3661	76 Outperform	80.08B	38.57	0.00%	0.74%	36.67%	35.38%
6171	73 Outperform	7.59B	21.26	7.44%	2.25%	2.77%	96.98%
6183	72 Outperform	98.90B	11.98	11.62%	4.51%	-1.89%	29.78%
2491	67 Neutral	26.24B	5.45	0.00%	6.65%	6.24%	48.37%
7048	39 Underperform	¥9.95B	―		―	21.40%	-212.50%
Sector *	61 Neutral	$18.38B	12.79	-2.54%	3.03%	1.52%	-15.83%