Adventure, Inc. (6030) AI Stock Analysis

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Adventure, Inc.

(6030)

73Outperform

Adventure, Inc. exhibits strong financial performance with consistent revenue growth and robust cash flow, which supports its long-term sustainability. Technical analysis shows potential for upward momentum, although the stock is trading below its 200-day moving average. Valuation metrics indicate a relatively high P/E ratio, suggesting potential overvaluation. Overall, the company's strength in financial performance and positive technical indicators are slightly offset by concerns about valuation.

Adventure, Inc. (6030) vs. S&P 500 (SPY)

Market Cap

¥31.00B

Dividend Yield0.57%

Average Volume (3M)19.55K

Price to Earnings (P/E)27.4

Beta (1Y)0.38

Revenue Growth17.13%

EPS Growth-31.30%

CountryJP

Employees439

SectorConsumer Cyclical

Sector Strength67

IndustryTravel Services

Share Statistics

EPS (TTM)48.33

Shares Outstanding7,978,900

10 Day Avg. Volume9,310

30 Day Avg. Volume19,550

Financial Highlights & Ratios

PEG Ratio1.19

Price to Book (P/B)2.49

Price to Sales (P/S)0.00

P/FCF Ratio30.91

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

Adventure, Inc. Business Overview & Revenue Model

Company DescriptionAdventure, Inc. (6030) is a leading company in the travel and leisure industry, primarily focusing on providing comprehensive online travel services. The company offers a wide range of products, including hotel bookings, airline ticketing, vacation packages, and rental car services. Adventure, Inc. has established itself as a major player in the Japanese and broader Asian markets, catering to both individual travelers and corporate clients.

How the Company Makes MoneyAdventure, Inc. generates revenue through a multi-faceted business model that primarily focuses on commission-based earnings from travel bookings. The company earns commissions from hotels and airlines for reservations made through its platform. Additionally, Adventure, Inc. offers premium subscription services for frequent travelers, providing exclusive discounts and benefits. The company also collaborates with various partners, including credit card companies and loyalty programs, to offer bundled travel packages, which further enhances its revenue streams. Advertising revenue from travel-related businesses seeking exposure on its platform also constitutes a part of the company's earnings.

Adventure, Inc. Financial Statement Overview

Summary

Adventure, Inc. presents a robust financial position with consistent revenue growth and strong cash flow generation. The company enjoys strong profitability metrics, although attention to operational cost management is needed to maintain margin stability amid market fluctuations.

Income Statement

Positive

Adventure, Inc. has demonstrated strong revenue growth with a significant increase from prior periods, moving from 11.79 billion to 24.66 billion in the TTM period. Gross profit margins have remained robust, and net profit margin has improved, reflecting enhanced operational efficiency. However, EBIT and EBITDA margins have shown some volatility, indicating potential fluctuations in operational costs.

Balance Sheet

Positive

The company's balance sheet reflects a healthy equity ratio, with stockholders' equity forming a substantial part of total assets. The debt-to-equity ratio is moderate, indicating a balanced leverage position. However, the return on equity has shown some fluctuations, suggesting variability in profitability relative to shareholder equity.

Cash Flow

Very Positive

Adventure, Inc. has showcased impressive cash flow management, with a strong free cash flow growth rate and consistent positive operating cash flow. The free cash flow to net income ratio indicates efficient cash conversion, supporting sustainable business operations. The operating cash flow to net income ratio is also favorable, further reflecting solid cash generation.

TTM	Jun 2024	Jun 2023	Jun 2022	Jun 2021	Jun 2020
Breakdown
Income Statement		Total Revenue
24.66B	22.39B	20.03B	11.79B	8.04B	35.77B
	Gross Profit
15.79B	15.07B	14.70B	10.05B	5.77B	10.94B
	EBIT
1.88B	1.55B	2.90B	2.04B	862.69M	1.38B
	EBITDA
2.42B	1.99B	3.23B	2.38B	1.12B	1.76B
	Net Income Common Stockholders
1.02B	750.69M	1.83B	1.61B	850.43M	72.04M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
18.86B	18.02B	15.64B	14.05B	6.47B	8.36B
	Total Assets
30.34B	29.74B	23.54B	20.84B	12.20B	16.91B
	Total Debt
8.68B	8.41B	3.66B	4.19B	6.96B	11.05B
	Net Debt
-9.17B	-8.59B	-10.35B	-8.57B	1.86B	4.06B
	Total Liabilities
17.13B	17.66B	12.18B	11.22B	9.89B	15.43B
	Stockholders Equity
12.13B	11.05B	11.36B	9.62B	2.31B	1.49B
Cash Flow		Free Cash Flow
937.04M	283.75M	2.96B	2.96B	-303.15M	3.87B
	Operating Cash Flow
972.29M	856.75M	3.04B	3.00B	-251.82M	4.05B
	Investing Cash Flow
674.02M	-295.23M	-895.92M	351.20M	-628.27M	-297.64M
	Financing Cash Flow
-1.66B	2.38B	-893.04M	4.29B	-893.42M	-336.45M

Adventure, Inc. Technical Analysis

Technical Analysis Sentiment

Positive

Last Price3895.00

Price Trends

50DMA

3580.92

Positive

100DMA

3598.76

Positive

200DMA

3854.11

Positive

Market Momentum

MACD

109.11

Negative

RSI

62.62

Neutral

STOCH

58.55

Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:6030, the sentiment is Positive. The current price of 3895 is above the 20-day moving average (MA) of 3745.75, above the 50-day MA of 3580.92, and above the 200-day MA of 3854.11, indicating a bullish trend. The MACD of 109.11 indicates Negative momentum. The RSI at 62.62 is Neutral, neither overbought nor oversold. The STOCH value of 58.55 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:6030.

Adventure, Inc. Peers Comparison

Overall Rating

UnderperformOutperform

Sector (61)

Financial Indicators

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
3661	76 Outperform	¥66.92B	33.68		0.89%	36.56%	47.47%
6030	73 Outperform	¥31.00B	27.43		0.57%	17.13%	-31.30%
3635	72 Outperform	¥804.11B	20.18		2.50%	-1.70%	11.29%
4331	71 Outperform	¥13.25B	9.64		4.38%	4.73%	5282.50%
2432	65 Neutral	$335.26B	13.97	10.56%	2.06%	8.46%	―
Sector *	61 Neutral	$6.93B	11.84	2.89%	3.91%	2.59%	-21.68%
4755	56 Neutral	$1.91T	―	-18.23%	―	10.04%	57.36%

* Consumer Cyclical Sector Average

Performance Comparison

JP:6030

Adventure, Inc.

3,955.00

-50.00

-1.25%

JP:3635

Koei Tecmo Holdings Co., Ltd.

2,386.00

989.50

70.86%

JP:3661

m-up holdings, Inc.

1,851.00

812.36

78.21%

JP:4331

Take and Give. Needs Co., Ltd.

931.00

30.18

3.35%

JP:2432

DeNA Co

2,945.50

1,428.83

94.21%

JP:4755

Rakuten

884.60

92.50

11.68%

Glossary

OutperformA stock rated as "Outperform" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock is likely to deliver higher returns compared to the average returns of other stocks in the same sector or market index. Investors might consider this stock a good buying opportunity.

NeutralA stock rated as "Neutral" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly attractive nor unattractive for investment. Investors may consider holding onto the stock, as it is not expected to either significantly outperform or underperform the market.

UnderperformA stock rated as "Underperform" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock may deliver lower returns compared to the average returns of other stocks in the same sector or market index. Investors might consider selling the stock or avoiding it as an investment.

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.