VELTRA Corporation (JP:7048)
:7048
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VELTRA Corporation
(7048)
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Rating:62Neutral
Price Target:
¥190.00
▼(-19.49% Downside)
Action:ReiteratedDate:02/18/26
The score is supported primarily by improved fundamentals—debt-free balance sheet, stronger equity, and positive operating/free cash flow with a return to profitability in 2025. Offsetting this, performance has been volatile with a notable 2025 revenue decline, valuation looks demanding (P/E ~58), and technicals show strong short-term momentum but signs of being overextended (RSI ~71) while still below the 200-day average.
Positive Factors
Debt-free Balance Sheet
A debt-free balance sheet with rising shareholders' equity gives VELTRA structural financial flexibility to absorb travel-cycle shocks, fund product development or marketing from internal resources, and avoid refinancing risk. This supports sustained operations and strategic optionality over months.
Negative Factors
Revenue Volatility
A material 2025 revenue decline after earlier post-pandemic gains shows demand and competitive sensitivity. Such swings reduce visibility into sustainable topline growth, complicate resource allocation and strategic investment decisions, and can compress margins if fixed costs remain.
Read all positive and negative factors
Positive Factors
Negative Factors
Debt-free Balance Sheet
A debt-free balance sheet with rising shareholders' equity gives VELTRA structural financial flexibility to absorb travel-cycle shocks, fund product development or marketing from internal resources, and avoid refinancing risk. This supports sustained operations and strategic optionality over months.
Read all positive factors
VELTRA Corporation (7048) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥6.92B
Dividend YieldN/A
Average Volume (3M)229.95K
Price to Earnings (P/E)45.6
Beta (1Y)0.89
Revenue Growth10.87%
EPS Growth98.92%
CountryJP
Employees258
SectorConsumer Cyclical
Sector Strength84
IndustryTravel Services
Share Statistics
EPS (TTM)1.49
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
Positive
236.00
Price Trends
188.32
Positive
185.39
Positive
229.25
Negative
Market Momentum
-2.80
Negative
52.97
Neutral
70.83
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:7048, the sentiment is Positive. The current price of 236 is above the 20-day moving average (MA) of 182.70, above the 50-day MA of 188.32, and above the 200-day MA of 229.25, indicating a neutral trend. The MACD of -2.80 indicates Negative momentum. The RSI at 52.97 is Neutral, neither overbought nor oversold. The STOCH value of 70.83 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive 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 |
|---|---|---|---|---|---|---|---|
78 Outperform | ¥47.21B | 3.67 | ― | ― | 8.03% | 13.35% | |
71 Outperform | ¥16.53B | 4.02 | 12.02% | 1.34% | 5.77% | -11.65% | |
70 Outperform | ¥10.48B | 8.16 | ― | 3.16% | 8.41% | 20.97% | |
62 Neutral | ¥6.92B | 45.57 | ― | ― | 10.87% | 98.92% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
50 Neutral | ¥14.27B | 20.62 | ― | 1.18% | 9.72% | -335.09% |
* Consumer Cyclical Sector Average
JP:7048
VELTRA Corporation
189.00
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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.