VELTRA Corporation (JP:7048)
:7048
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VELTRA Corporation
(7048)
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Rating:56Neutral
Price Target:
¥152.00
▼(-35.59% Downside)
Action:Reiterated
Date:05/16/26
The score is supported primarily by improved fundamentals (return to profitability, strong solvency with no debt, and positive operating/free cash flow). Offsetting this, the stock’s technical setup is weak (below all major moving averages with negative momentum), and valuation signals are not supportive due to a negative P/E and no dividend yield provided.
Positive Factors
Conservative balance sheet
A debt-free balance sheet with rising shareholders' equity provides durable financial flexibility. It reduces refinancing and interest-rate risk, supports sustained investment in product, marketing or selective M&A, and improves the firm’s ability to withstand travel-cycle downturns without fragile liquidity.
Negative Factors
Revenue decline and volatility
A material ~19% revenue drop after prior recovery signals demand normalization or competitive pressure. Recurring top-line volatility undermines planning, weakens margin visibility, and raises risk that fixed or semi-fixed platform costs will compress sustainable profitability.
Read all positive and negative factors
Positive Factors
Negative Factors
Conservative balance sheet
A debt-free balance sheet with rising shareholders' equity provides durable financial flexibility. It reduces refinancing and interest-rate risk, supports sustained investment in product, marketing or selective M&A, and improves the firm’s ability to withstand travel-cycle downturns without fragile liquidity.
Read all positive factors
VELTRA Corporation (7048) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥5.23B
Dividend YieldN/A
Average Volume (3M)229.95K
Price to Earnings (P/E)―
Beta (1Y)0.89
Revenue Growth2.89%
EPS Growth98.25%
CountryJP
Employees258
SectorConsumer Cyclical
Sector Strength84
IndustryTravel Services
Share Statistics
EPS (TTM)-5.90
Shares Outstanding36,603,380
10 Day Avg. Volume242,780
30 Day Avg. Volume229,946
Financial Highlights & Ratios
PEG Ratio-0.34
Price to Book (P/B)2.42
Price to Sales (P/S)1.40
P/FCF Ratio12.32
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
VELTRA Corporation Business Overview & Revenue Model
Company Description
Veltra Corporation operates a tour and activity booking site for travelers worldwide. The company operates VELTRA, a site that provides sightseeing tours, spa escapes, interactive cultural programs, and other activities. It also operates hawaiiact...
How the Company Makes Money
VELTRA primarily makes money by facilitating bookings of tours, activities, and attraction tickets on its platform and earning a margin/commission on transactions arranged between customers and local operators. Revenue is generated when a customer...
VELTRA Corporation Financial Statement Overview
Summary
Income Statement
54
Neutral
Balance Sheet
78
Positive
Cash Flow
71
Positive
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 4.59B | 4.58B | 4.30B | 3.12B | 1.16B | 492.66M |
| Gross Profit | -66.75M | 105.13M | -171.99M | -62.90M | -794.71M | -1.10B |
| EBITDA | 108.55M | 286.78M | -6.97M | 78.88M | -606.46M | -897.88M |
| Net Income | -215.99M | 140.54M | -407.94M | -57.71M | -794.45M | -1.16B |
Balance Sheet | ||||||
| Total Assets | 8.95B | 9.32B | 8.58B | 6.47B | 5.32B | 2.89B |
| Cash, Cash Equivalents and Short-Term Investments | 5.62B | 5.69B | 5.17B | 3.70B | 2.80B | 1.20B |
| Total Debt | 0.00 | 0.00 | 0.00 | 500.00M | 500.00M | 25.02M |
| Total Liabilities | 6.25B | 6.35B | 5.70B | 5.11B | 3.93B | 1.72B |
| Stockholders Equity | 2.36B | 2.65B | 2.51B | 1.34B | 1.37B | 1.16B |
Cash Flow | ||||||
| Free Cash Flow | 160.00M | 519.90M | 108.56M | 1.06B | 36.64M | -759.32M |
| Operating Cash Flow | 477.00M | 920.21M | 459.56M | 1.19B | 146.32M | -677.74M |
| Investing Cash Flow | -742.00M | -388.25M | 936.45M | -352.07M | -58.70M | 106.47M |
| Financing Cash Flow | -529.00M | 46.00K | -19.76M | 8.73M | 1.44B | 820.02M |
VELTRA Corporation Technical Analysis
Negative
236.00
Price Trends
173.02
Negative
180.39
Negative
211.15
Negative
Market Momentum
-8.75
Positive
29.65
Positive
9.44
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:7048, the sentiment is Negative. The current price of 236 is above the 20-day moving average (MA) of 158.95, above the 50-day MA of 173.02, and above the 200-day MA of 211.15, indicating a bearish trend. The MACD of -8.75 indicates Positive momentum. The RSI at 29.65 is Positive, neither overbought nor oversold. The STOCH value of 9.44 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:7048.
VELTRA Corporation 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% |
* Consumer Cyclical Sector Average
JP:7048
VELTRA Corporation
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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.