VELTRA Corporation

VELTRA Corporation

TTSE:7048
133.00
JPY
-1.00
(-0.75%)
6.00BMarket Cap
Nov 13Next Earn
VELTRA Corporation
TSE:7048
(Tokyo Stock Exchange)

Recent

price

133.00

P/E

ratio

- -

div

yld

- -

ROIC.AI

2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
JPY
82.27
117.64
126.56
152.34
30.84
14.95
33.57
87.82
118
125.18
- -
Revenue per Share
-25.43
1.46
11.68
18.26
-53.58
-35.12
-22.92
-1.62
-11.18
3.84
- -
Basic EPS, GAAP
5.37
12.97
32
44.88
-112.36
-20.56
4.22
33.54
12.6
25.14
- -
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
10.34
19.15
48.88
72.86
19.09
34.98
38.48
37.77
68.64
72.33
66.27
Book Value per Share
7.41
7.14
31.84
53.27
0.84
22.76
29.52
29.43
55.66
53.58
43.81
Tangible Book Value per Share
28
24
27
29
29
33
35
36
36
37
37
Basic Weighted Avg Shares
2,313
2,826
3,372
4,351
891
493
1,164
3,123
4,305
4,582
- -
Sales/Revenue/Turnover
0.85
3.17
12.37
19.42
-149.76
-222.9
-68.3
-2.15
-4.08
2.29
- -
Operating Margin (%)
123
36
104
172
235
200
188
146
169
182
- -
Depreciation Expense
-715
35
311
522
-1,547
-1,157
-794
-58
-408
141
- -
Net Income, GAAP
- -
1.87
- -
20.83
- -
- -
- -
- -
- -
18.19
- -
Effective Tax Rate (%)
-30.92
1.24
9.23
11.99
-173.75
-234.92
-68.28
-1.85
-9.48
3.07
- -
Profit Margin (%)
427
633
923
1,342
-38
723
1,008
700
2,151
1,984
1,586
Working Capital
319
546
348
150
25
- -
- -
- -
- -
- -
- -
LT Debt
318
538
1,374
2,126
552
1,176
1,381
1,360
2,889
2,970
2,703
Total Equity
- -
6.92
- -
29.57
- -
- -
- -
- -
- -
2.89
- -
Return on Invested Capital (%)
- -
3.12
- -
24.15
- -
- -
- -
- -
- -
6.6
- -
Return on Capital (%)
- -
8.44
32.54
30.15
-117.31
-134.86
-62.78
-4.26
-21.16
5.45
- -
Return on Common Equity (%)

Capital Structure

JPY

•

in mil. unless spec.
Jun'24
Mar'26
Jun'26
ST Debt
500
- -
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
37
37
37
Market Capitalization
15,441
6,369
6,003

Working Capital

JPY

•

in mil. unless spec.
Jun'24
Mar'26
Jun'26
Total Current Assets
8,621
- -
8,090
Cash, Cash Equivalents & STI
6,149
- -
4,942
Accounts Receivable, Net
2,303
- -
2,584
Inventories
- -
- -
- -
Total Current Liabilities
6,400
- -
6,503
Payables & Accruals
- -
- -
- -
ST Debt
500
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

JPY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
48.8%
2.81%
Free Cash Flow
- -
110.67%
100.24%
Net Income, GAAP
- -
64.63%
-134.45%
Sales/Revenue/Turnover
- -
60.84%
6.43%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
980
836
- -
- -
4,305
2025
- -
- -
- -
- -
4,582
2026
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.39
-7.03
- -
- -
-11.18
2025
- -
- -
- -
- -
3.84
2026
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
Business
VELTRA Corporation (7048.T), founded in 1991 and headquartered in Tokyo, Japan, operates as an online travel agency specializing in reservation platforms for local experience tours and activities worldwide. The company primarily manages the VELTRA platform, offering sightseeing tours, cultural experiences, gourmet tours, shows and entertainment, world heritage site visits, spas and beauty services, theme parks, cruises, nature tours, water sports, airport transfers, museums, and restaurants; it also provides services through HawaiiActivities.com and supports domestic inbound tourism via its subsidiary LINKTIVITY Inc., which operates a ticket platform business connecting transportation operators like railways and buses with tourist facilities for mobility-as-a-service (MaaS) solutions, including electronic ticketing and corporate product bundling. VELTRA serves Japanese outbound travelers, inbound visitors to Japan, and global customers through multilingual sites in Japanese, English, Chinese (simplified and traditional), and Korean, with operations spanning 150 countries, key offices in Honolulu (USA), Seoul (South Korea), and Bangkok (Thailand), and a focus on both consumer OTA services and B2B SaaS offerings for tourism providers. Recent developments include a 2023 capital and business alliance with JTB Corp. to expand activities business; a 2024 capital and business alliance between LINKTIVITY and Tokyo Metro Co., Ltd. to enhance inbound ticket platforms; transition to a company with an audit and supervisory committee in 2023; and strategic investments in FY2025 for product expansion, inbound growth, and portfolio diversification across OTA (overseas/domestic travel, B2B SaaS) and tourism IT segments amid recovering travel demand.