VELTRA Corporation (TYO:7048)

VELTRA Statistics

Total Valuation

VELTRA has a market cap or net worth of JPY 6.41 billion. The enterprise value is 1.04 billion.

Market Cap	6.41B
Enterprise Value	1.04B

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 0.32% in one year.

Current Share Class	36.60M
Shares Outstanding	36.60M
Shares Change (YoY)	+0.32%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	15.07%
Owned by Institutions (%)	2.93%
Float	14.12M

Valuation Ratios

The trailing PE ratio is 45.93.

PE Ratio	45.93
Forward PE	n/a
PS Ratio	1.40
PB Ratio	2.16
P/TBV Ratio	3.27
P/FCF Ratio	12.32
P/OCF Ratio	6.96
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.64, with an EV/FCF ratio of 2.00.

EV / Earnings	7.44
EV / Sales	0.23
EV / EBITDA	3.64
EV / EBIT	9.92
EV / FCF	2.00

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)	10.29%
Revenue Per Employee	18.93M
Profits Per Employee	578,512
Employee Count	258
Asset Turnover	0.51
Inventory Turnover	n/a

Taxes

In the past 12 months, VELTRA has paid 19.00 million in taxes.

Income Tax	19.00M
Effective Tax Rate	17.76%

Stock Price Statistics

The stock price has decreased by -42.95% in the last 52 weeks. The beta is 1.10, so VELTRA's price volatility has been similar to the market average.

Beta (5Y)	1.10
52-Week Price Change	-42.95%
50-Day Moving Average	189.06
200-Day Moving Average	231.74
Relative Strength Index (RSI)	43.80
Average Volume (20 Days)	243,355

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	4.58B
Operating Income	105.00M
Pretax Income	107.00M
Net Income	140.00M
EBITDA	286.00M
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 155.34 per share.

Cash & Cash Equivalents	5.69B
Total Debt	n/a
Net Cash	5.69B
Net Cash Per Share	155.34
Equity (Book Value)	2.97B
Book Value Per Share	72.30
Working Capital	1.98B

Cash Flow

In the last 12 months, operating cash flow was 920.00 million and capital expenditures -400.00 million, giving a free cash flow of 520.00 million.

Operating Cash Flow	920.00M
Capital Expenditures	-400.00M
Depreciation & Amortization	181.00M
Net Borrowing	n/a
Free Cash Flow	520.00M
FCF Per Share	14.21

Margins

Gross margin is 100.00%, with operating and profit margins of 2.29% and 3.06%.

Gross Margin	100.00%
Operating Margin	2.29%
Pretax Margin	2.34%
Profit Margin	3.06%
EBITDA Margin	6.24%
EBIT Margin	2.29%
FCF Margin	11.35%

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	-0.32%
Shareholder Yield	-0.32%
Earnings Yield	2.19%
FCF Yield	8.12%

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 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.26
Piotroski F-Score	7