VELTRA Corporation AI Stock Analysis
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VELTRA Corporation (7048) AI Stock Analysis
VELTRA Corporation
(TSE/TYO:7048)
VELTRA's overall score is anchored by its exceptional fundamental turnaround, characterized by a return to profitability, a zero-debt balance sheet, and robust internal cash generation. However, the score is significantly weighed down by weak trailing valuation metrics and poor technical momentum, as the stock remains in a persistent downtrend below all major moving averages, indicating the market has yet to fully price in its operational improvements.
VELTRA Corporation (7048) vs. iShares MSCI Japan ETF (EWJ)
- Market Cap
- JPY 4.43B
- Dividend Yield
- ―
- Average Volume (3M)
- 132.10K
- Price to Earnings (P/E)
- -142.4
- Beta (1Y)
- 0.85
- Revenue Growth
- -0.60%
- EPS Growth
- 85.59%
- Country
- Japan
- Employees
- 242
- Sector
- General
- Sector Strength
- 55
- Industry
- Travel Services
VELTRA Corporation Business Overview & Revenue Model
Company Description
VELTRA Corporation operates a global online platform enabling travelers to reserve a wide array of tours and experiences. Its principal website, VELTRA, features booking options for everything from guided sightseeing excursions and rejuvenating spa t...
VELTRA Corporation Financial Statement Overview
Summary
VELTRA exhibits a strong financial turnaround, returning to profitability with a pristine, zero-debt balance sheet. Robust free cash flow of ¥519 million supports self-funded growth without external financing risks, significantly reducing the company's financial risk profile.
Income Statement
75PositiveBalance Sheet
90Very PositiveCash Flow
85Very 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 | 0 | 0 | 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
Price Trends
Market Momentum
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 121.00 is below the 20-day moving average (MA) of 130.55, below the 50-day MA of 142.28, and below the 200-day MA of 161.56, indicating a bearish trend. The MACD of -4.40 indicates Negative momentum. The RSI at 34.42 is Neutral, neither overbought nor oversold. The STOCH value of 40.48 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:7048.
VELTRA Corporation Peers Comparison
Overall Rating
JP:972683Outperform
JP:656182Outperform
JP:619177Outperform- JP:704862Neutral
JP:603051Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| JP:9726 | 83Outperform | JPY 52.68B | 6.53 | ― | 0.52% | 2.74% | -2.66% |
| JP:6561 | 82Outperform | JPY 9.45B | 7.34 | ― | 5.31% | 2.37% | -23.50% |
| JP:6191 | 77Outperform | JPY 33.83B | 14.28 | 14.37% | 10.78% | 34.54% | -28.33% |
| JP:7048 | 62Neutral | JPY 4.43B | -142.35 | ― | ― | -0.60% | 85.59% |
| Sector * | 55Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% |
| JP:6030 | 51Neutral | JPY 10.33B | 22.71 | ― | 1.04% | 1.04% | ― |
* General Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| JP:7048 | VELTRA Corporation | 121.00 | -75.00 | -38.27% | |
| JP:6191 | Airtrip Corp. | 1484.00 | 795.11 | 115.42% | |
| JP:6030 | Adventure, Inc. | 1439.00 | -580.00 | -28.73% | |
| JP:6561 | HANATOUR JAPAN CO.LTD. | 753.00 | -157.66 | -17.31% | |
| JP:9726 | KNT-CT Holdings Co., Ltd. | 1928.00 | 475.00 | 32.69% | |
| JP:343A | Iace Travel Corp. | 1325.00 | -282.06 | -17.55% |
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.
Date of analysis: Sep 26, 2026