Stock 7048 VELTRA CORPORATION
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Financials VELTRA Corporation

Equities

7048

JP3835830005

Internet Services

Market Closed - Japan Exchange
Other stock markets
 02:00:00 2024-04-26 am EDT 		5-day change 1st Jan Change
455 JPY +0.89% Intraday chart for VELTRA Corporation +0.89% -22.62%
Feb. 05 VELTRA Corporation announced that it has received ¥499.99968 million in funding from JTB Corp. CI
Jan. 17 VELTRA Corporation announced that it expects to receive ¥499.99968 million in funding from JTB Corp. CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 13,999 35,580 13,076 14,887 20,955 20,921
Enterprise Value (EV) 1 11,372 31,948 12,919 13,715 18,656 17,726
P/E ratio 44.4 x 71 x -8.44 x -12.8 x -25.8 x -367 x
Yield - - - - - -
Capitalization / Revenue 4.15 x 8.18 x 14.7 x 30.3 x 18 x 6.7 x
EV / Revenue 3.37 x 7.34 x 14.5 x 27.9 x 16 x 5.68 x
EV / EBITDA 21.9 x 31.4 x -11.8 x -15.3 x -30.7 x 227 x
EV / FCF 17.4 x 48.2 x -4.26 x -40.5 x 44 x 15.2 x
FCF Yield 5.74% 2.07% -23.5% -2.47% 2.27% 6.59%
Price to Book 10.2 x 17.1 x 23.7 x 12.9 x 15.4 x 15.6 x
Nbr of stocks (in thousands) 28,110 28,601 28,930 33,081 35,517 35,580
Reference price 2 498.0 1,244 452.0 450.0 590.0 588.0
Announcement Date 3/29/19 3/26/20 3/25/21 3/29/22 3/28/23 3/28/24
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 3,371 4,351 890 492 1,163 3,123
EBITDA 1 520 1,017 -1,099 -898 -607 78
EBIT 1 417 845 -1,334 -1,098 -795 -67
Operating Margin 12.37% 19.42% -149.89% -223.17% -68.36% -2.15%
Earnings before Tax (EBT) 1 245 650 -1,438 -1,121 -740 -102
Net income 1 311 521 -1,547 -1,157 -794 -57
Net margin 9.23% 11.97% -173.82% -235.16% -68.27% -1.83%
EPS 2 11.21 17.51 -53.57 -35.11 -22.91 -1.603
Free Cash Flow 1 653.1 662.9 -3,031 -338.9 424.1 1,169
FCF margin 19.37% 15.24% -340.56% -68.88% 36.47% 37.43%
FCF Conversion (EBITDA) 125.6% 65.18% - - - 1,498.56%
FCF Conversion (Net income) 210.01% 127.23% - - - -
Dividend per Share - - - - - -
Announcement Date 3/29/19 3/26/20 3/25/21 3/29/22 3/28/23 3/28/24
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2020 S1 2021 S1 2021 Q3 2022 Q1 2022 S1 2022 Q3 2023 Q1 2023 S1 2023 Q3
Net sales 1 793 180 175 139 355 416 543 1,157 1,071
EBITDA - - - - - - - - -
EBIT 1 -500 -612 -222 -271 -488 -138 -90 -203 119
Operating Margin -63.05% -340% -126.86% -194.96% -137.46% -33.17% -16.57% -17.55% 11.11%
Earnings before Tax (EBT) 1 -564 -644 -214 -218 -435 -146 -96 -233 100
Net income 1 -715 -649 -235 -229 -464 -165 -102 -254 82
Net margin -90.16% -360.56% -134.29% -164.75% -130.7% -39.66% -18.78% -21.95% 7.66%
EPS 2 -24.81 -19.81 -7.080 -6.840 -13.67 -4.640 -2.880 -7.160 2.320
Dividend per Share - - - - - - - - -
Announcement Date 8/13/20 8/12/21 11/11/21 5/12/22 8/10/22 11/11/22 5/15/23 8/14/23 11/14/23
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 2,627 3,632 157 1,172 2,299 3,195
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 653 663 -3,031 -339 424 1,169
ROE (net income / shareholders' equity) 32.5% 29.4% -117% -134% -62.8% -4.02%
ROA (Net income/ Total Assets) 5.93% 9.16% -20.5% -38.3% -16.8% -0.8%
Assets 1 5,240 5,690 7,554 3,025 4,731 7,158
Book Value Per Share 2 48.90 72.80 19.10 34.90 38.40 37.70
Cash Flow per Share 2 113.0 139.0 31.70 36.00 78.80 104.0
Capex 1 257 490 213 81 109 137
Capex / Sales 7.62% 11.26% 23.93% 16.46% 9.37% 4.39%
Announcement Date 3/29/19 3/26/20 3/25/21 3/29/22 3/28/23 3/28/24
1JPY in Million2JPY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Quarterly earnings - Rate of surprise

Company calendar

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