VELTRA Corporation (TYO:7048)

VELTRA Statistics

Total Valuation

VELTRA has a market cap or net worth of JPY 7.06 billion. The enterprise value is 1.79 billion.

Market Cap	7.06B
Enterprise Value	1.79B

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 1.73% in one year.

Current Share Class	36.60M
Shares Outstanding	36.60M
Shares Change (YoY)	+1.73%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	15.07%
Owned by Institutions (%)	3.04%
Float	14.11M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.54
PB Ratio	2.61
P/TBV Ratio	3.95
P/FCF Ratio	44.15
P/OCF Ratio	14.81
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.57, with an EV/FCF ratio of 11.18.

EV / Earnings	-8.32
EV / Sales	0.39
EV / EBITDA	16.57
EV / EBIT	n/a
EV / FCF	11.18

Financial Position

The company has a current ratio of 1.30

Current Ratio	1.30
Quick Ratio	1.26
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-67.00

Financial Efficiency

Return on equity (ROE) is -9.15% and return on invested capital (ROIC) is -1.34%.

Return on Equity (ROE)	-9.15%
Return on Assets (ROA)	-0.46%
Return on Invested Capital (ROIC)	-1.34%
Return on Capital Employed (ROCE)	-2.47%
Weighted Average Cost of Capital (WACC)	10.29%
Revenue Per Employee	17.79M
Profits Per Employee	-833,333
Employee Count	258
Asset Turnover	0.50
Inventory Turnover	n/a

Taxes

In the past 12 months, VELTRA has paid 30.00 million in taxes.

Income Tax	30.00M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -28.52% 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	-28.52%
50-Day Moving Average	190.00
200-Day Moving Average	240.08
Relative Strength Index (RSI)	46.85
Average Volume (20 Days)	476,570

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 4.59 billion and -215.00 million in losses. Loss per share was -5.87.

Revenue	4.59B
Gross Profit	4.41B
Operating Income	-67.00M
Pretax Income	-233.00M
Net Income	-215.00M
EBITDA	108.00M
EBIT	-67.00M
Loss Per Share	-5.87

Balance Sheet

The company has 5.62 billion in cash and n/a in debt, with a net cash position of 5.62 billion or 153.56 per share.

Cash & Cash Equivalents	5.62B
Total Debt	n/a
Net Cash	5.62B
Net Cash Per Share	153.56
Equity (Book Value)	2.71B
Book Value Per Share	64.46
Working Capital	1.88B

Cash Flow

In the last 12 months, operating cash flow was 477.00 million and capital expenditures -317.00 million, giving a free cash flow of 160.00 million.

Operating Cash Flow	477.00M
Capital Expenditures	-317.00M
Free Cash Flow	160.00M
FCF Per Share	4.37

Margins

Gross margin is 96.14%, with operating and profit margins of -1.46% and -4.68%.

Gross Margin	96.14%
Operating Margin	-1.46%
Pretax Margin	-5.08%
Profit Margin	-4.68%
EBITDA Margin	2.35%
EBIT Margin	-1.46%
FCF Margin	3.49%

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	-1.73%
Shareholder Yield	-1.73%
Earnings Yield	-3.04%
FCF Yield	2.27%

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	n/a
Graham Upside	n/a

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 1.39 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.39
Piotroski F-Score	4