VELTRA Corporation (TYO:7048)

VELTRA Statistics

Total Valuation

VELTRA has a market cap or net worth of JPY 8.20 billion. The enterprise value is 2.83 billion.

Market Cap	8.20B
Enterprise Value	2.83B

Important Dates

The last earnings date was Friday, February 13, 2026.

Earnings Date	Feb 13, 2026
Ex-Dividend Date	n/a

Share Statistics

VELTRA has 36.60 million shares outstanding. The number of shares has increased by 0.72% in one year.

Current Share Class	36.60M
Shares Outstanding	36.60M
Shares Change (YoY)	+0.72%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	15.41%
Owned by Institutions (%)	5.13%
Float	13.99M

Valuation Ratios

The trailing PE ratio is 58.79.

PE Ratio	58.79
Forward PE	n/a
PS Ratio	1.79
PB Ratio	2.76
P/TBV Ratio	4.18
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	20.24
EV / Sales	0.62
EV / EBITDA	10.38
EV / EBIT	26.99
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.31

Current Ratio	1.31
Quick Ratio	1.25
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 3.01% and return on invested capital (ROIC) is 2.24%.

Return on Equity (ROE)	3.01%
Return on Assets (ROA)	0.73%
Return on Invested Capital (ROIC)	2.24%
Return on Capital Employed (ROCE)	3.54%
Weighted Average Cost of Capital (WACC)	9.84%
Revenue Per Employee	17.76M
Profits Per Employee	542,636
Employee Count	258
Asset Turnover	0.51
Inventory Turnover	n/a

Taxes

In the past 12 months, VELTRA has paid 20.00 million in taxes.

Income Tax	20.00M
Effective Tax Rate	18.52%

Stock Price Statistics

The stock price has decreased by -8.64% in the last 52 weeks. The beta is 1.02, so VELTRA's price volatility has been similar to the market average.

Beta (5Y)	1.02
52-Week Price Change	-8.64%
50-Day Moving Average	178.16
200-Day Moving Average	251.33
Relative Strength Index (RSI)	69.65
Average Volume (20 Days)	129,630

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, VELTRA had revenue of JPY 4.58 billion and earned 140.00 million in profits. Earnings per share was 3.81.

Revenue	4.58B
Gross Profit	105.00M
Operating Income	105.00M
Pretax Income	108.00M
Net Income	140.00M
EBITDA	273.00M
EBIT	105.00M
Earnings Per Share (EPS)	3.81

Balance Sheet

The company has 5.69 billion in cash and n/a in debt, with a net cash position of 5.69 billion or 155.36 per share.

Cash & Cash Equivalents	5.69B
Total Debt	n/a
Net Cash	5.69B
Net Cash Per Share	155.36
Equity (Book Value)	2.97B
Book Value Per Share	72.30
Working Capital	1.98B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 2.29%, with operating and profit margins of 2.29% and 3.06%.

Gross Margin	2.29%
Operating Margin	2.29%
Pretax Margin	2.36%
Profit Margin	3.06%
EBITDA Margin	5.96%
EBIT Margin	2.29%
FCF Margin	n/a

Dividends & Yields

VELTRA does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.72%
Shareholder Yield	-0.72%
Earnings Yield	1.71%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

VELTRA has an Altman Z-Score of 1.26 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.26
Piotroski F-Score	2