VELTRA Corporation Statistics
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VELTRA Corporation (7048) Stock Statistics & Valuation Metrics
Total Valuation
VELTRA Corporation has a market cap or net worth of JPY 4.58B. The enterprise value is JPY 1.34B.
- Market Cap
- JPY 4.58B
- Enterprise Value
- JPY 1.34B
Share Statistics
VELTRA Corporation has 36,606,880 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 36,606,880
- Owned by Insiders
- ―
- Owned by Institutions
- 0.31%
Financial Efficiency
VELTRA Corporation’s return on equity (ROE) is 0.05 and return on invested capital (ROIC) is 2.90%.
- Return on Equity (ROE)
- 0.05
- Return on Assets (ROA)
- 0.02
- Return on Invested Capital (ROIC)
- 2.90%
- Return on Capital Employed (ROCE)
- 0.04
- Revenue Per Employee
- 18.93M
- Profits Per Employee
- 580.73K
- Employee Count
- 242
- Asset Turnover
- 0.49
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of VELTRA Corporation is -152.94. VELTRA Corporation’s PEG ratio is -0.10.
- PE Ratio
- -152.94
- PS Ratio
- 1.04
- PB Ratio
- 1.96
- Price to FCF
- 17.92
- Price to Operating Cash Flow
- 13.33
- PEG Ratio
- -0.10
Income Statement
In the last 12 months, VELTRA Corporation had revenue of 4.58B and earned 140.54M in profits. Earnings per share was 3.84.
- Revenue
- 4.58B
- Gross Profit
- 105.13M
- Operating Income
- 105.13M
- Pretax Income
- 107.27M
- Net Income
- 140.54M
- EBITDA
- 286.78M
- Earnings Per Share (EPS)
- 3.84
Cash Flow
In the last 12 months, operating cash flow was 477.00M and capital expenditures -317.00M, giving a free cash flow of 160.00M billion.
- Operating Cash Flow
- 477.00M
- Free Cash Flow
- 160.00M
- Free Cash Flow per Share
- 7.25
Dividends & Yields
VELTRA Corporation pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 5.45%
- Earnings Yield
- -0.64%
Stock Price Statistics
- Beta
- 0.93
- 52-Week Price Change
- -39.27%
- 50-Day Moving Average
- 144.10
- 200-Day Moving Average
- 161.41
- Relative Strength Index (RSI)
- 33.62
- Average Volume (3m)
- 137.98K
Important Dates
VELTRA Corporation upcoming earnings date is Nov 12, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 14, 2026
- Next Earnings Date
- Nov 12, 2026
- Ex-Dividend Date
- ―
Financial Position
VELTRA Corporation as a current ratio of 1.31, with Debt / Equity ratio of 0.00%
- Current Ratio
- 1.31
- Quick Ratio
- 1.31
- Debt to Market Cap
- 0.00
- Net Debt to EBITDA
- -19.83
- Interest Coverage Ratio
- 0.00
Taxes
In the past 12 months, VELTRA Corporation has paid 19.51M in taxes.
- Income Tax
- 19.51M
- Effective Tax Rate
- 0.18
Enterprise Valuation
VELTRA Corporation EV to EBITDA ratio is -0.37, with an EV/FCF ratio of -0.28.
- EV to Sales
- -0.02
- EV to EBITDA
- -0.37
- EV to Free Cash Flow
- -0.28
- EV to Operating Cash Flow
- -0.21
Balance Sheet
VELTRA Corporation has JPY 5.62B in cash and marketable securities with JPY 0.00 in debt, giving a net cash position of JPY 5.62B billion.
- Cash & Marketable Securities
- JPY 5.62B
- Total Debt
- JPY 0.00
- Net Cash
- JPY 5.62B
- Net Cash Per Share
- JPY 153.53
- Tangible Book Value Per Share
- JPY 58.32
Margins
Gross margin is 0.11%, with operating margin of 0.11%, and net profit margin of -0.68%.
- Gross Margin
- 0.11%
- Operating Margin
- 0.11%
- Pretax Margin
- -1.87%
- Net Profit Margin
- -0.68%
- EBITDA Margin
- 4.35%
- EBIT Margin
- 0.11%
Analyst Forecast
The average price target for VELTRA Corporation is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- -0.60%
- EPS Growth Forecast
- 85.59%
Scores
- Smart Score
- ―
- AI Score
- 55
