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Adventure, Inc.
(6030)
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Rating:52Neutral
Price Target:
¥1,556.00
▼(-5.35% Downside)
Action:Reiterated
Date:09/15/26
The score is held back primarily by weakening financial quality—sharp margin compression, volatile earnings, higher leverage, and a significant deterioration to negative operating/free cash flow in FY2026. Technicals are supportive with a strong trend above major moving averages, but momentum looks somewhat stretched. Valuation is not cheap (P/E ~28) and the dividend yield is low, limiting downside support.
Positive Factors
Strong Revenue Growth
Revenue growth of 30.2% demonstrates continued top-line expansion and suggests the company is increasing its business scale. If sustained, this growth can support operating leverage, broaden the earnings base, and create more capacity to reinvest in future development.
Negative Factors
Severe Margin Compression
The sharp decline in gross margin and low-single-digit operating margin indicate that revenue growth is converting into substantially less operating profit. Persistent compression would weaken earnings quality, reduce resilience, and limit the company’s ability to fund expansion internally.
Read all positive and negative factors
Positive Factors
Negative Factors
Strong Revenue Growth
Revenue growth of 30.2% demonstrates continued top-line expansion and suggests the company is increasing its business scale. If sustained, this growth can support operating leverage, broaden the earnings base, and create more capacity to reinvest in future development.
Read all positive factors
Adventure, Inc. (6030) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥11.58B
Dividend Yield0.97%
Average Volume (3M)13.04K
Price to Earnings (P/E)24.3
Beta (1Y)0.77
Revenue Growth1.04%
EPS GrowthN/A
CountryJP
Employees607
SectorConsumer Cyclical
Sector Strength84
IndustryTravel Services
Share Statistics
EPS (TTM)63.36
Shares Outstanding7,178,900
10 Day Avg. Volume10,940
30 Day Avg. Volume13,043
Financial Highlights & Ratios
PEG Ratio-0.17
Price to Book (P/B)1.12
Price to Sales (P/S)0.39
P/FCF Ratio-2.28
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)302.7
Revenue Forecast (FY)¥24.52B
Adventure, Inc. Business Overview & Revenue Model
Company Description
Based in Tokyo, Japan, Adventure Inc. primarily operates within the Japanese online travel industry. The company is responsible for an internet-based platform dedicated to making reservations. Established in 2006, it rebranded in June 2013, transi...
Adventure, Inc. Financial Statement Overview
Summary
Income Statement
56
Neutral
Balance Sheet
58
Neutral
Cash Flow
34
Negative
| Breakdown | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 25.63B | 25.37B | 22.39B | 20.03B | 11.79B |
| Gross Profit | 14.85B | 15.65B | 15.07B | 14.70B | 10.05B |
| EBITDA | 1.46B | 2.22B | 1.96B | 3.19B | 1.96B |
| Net Income | 465.71M | -1.71B | 712.51M | 1.83B | 1.61B |
Balance Sheet | |||||
| Total Assets | 28.22B | 27.46B | 29.71B | 23.54B | 20.91B |
| Cash, Cash Equivalents and Short-Term Investments | 14.06B | 17.19B | 18.02B | 15.64B | 13.85B |
| Total Debt | 10.46B | 7.12B | 8.41B | 3.66B | 4.19B |
| Total Liabilities | 18.80B | 18.18B | 17.66B | 12.18B | 11.30B |
| Stockholders Equity | 9.04B | 8.99B | 11.01B | 11.36B | 9.62B |
Cash Flow | |||||
| Free Cash Flow | -4.43B | 1.95B | 732.76M | 3.05B | 2.87B |
| Operating Cash Flow | -3.17B | 2.05B | 820.21M | 3.13B | 2.91B |
| Investing Cash Flow | -2.17B | -1.14B | -295.23M | -895.92M | 351.20M |
| Financing Cash Flow | 2.20B | -1.61B | 2.38B | -893.04M | 4.29B |
Adventure, Inc. Technical Analysis
Negative
1644.00
Price Trends
1582.04
Negative
1444.13
Positive
1571.63
Negative
Market Momentum
16.90
Positive
40.48
Neutral
4.96
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:6030, the sentiment is Negative. The current price of 1644 is below the 20-day moving average (MA) of 1685.05, above the 50-day MA of 1582.04, and above the 200-day MA of 1571.63, indicating a bearish trend. The MACD of 16.90 indicates Positive momentum. The RSI at 40.48 is Neutral, neither overbought nor oversold. The STOCH value of 4.96 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:6030.
Adventure, Inc. Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
83 Outperform | ¥55.05B | 6.07 | ― | 0.50% | 6.14% | 15.37% | |
73 Outperform | ¥10.56B | 7.99 | ― | 4.88% | 2.37% | -23.50% | |
67 Neutral | ¥33.09B | 14.23 | 14.37% | 10.83% | 25.16% | 94.39% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
55 Neutral | ¥5.42B | -168.24 | ― | ― | -0.60% | 85.59% | |
52 Neutral | ¥11.58B | 24.32 | ― | 0.97% | 1.04% | ― | |
50 Neutral | ¥2.41B | 15.77 | ― | ― | 28.04% | ― |
* Consumer Cyclical Sector Average
JP:6030
Adventure, Inc.
1,541.00
-1,194.00
-43.66%
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2,011.00
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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.