Japan · Delayed Price · Currency is JPY VELTRA Statistics
Total Valuation
VELTRA has a market cap or net worth of JPY 4.87 billion. The enterprise value is 204.70 million.
| Market Cap | 4.87B |
| Enterprise Value | 204.70M |
Important Dates
The next confirmed earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
VELTRA has 36.61 million shares outstanding. The number of shares has increased by 0.01% in one year.
| Current Share Class | 36.61M |
| Shares Outstanding | 36.61M |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 12.98% |
| Owned by Institutions (%) | -3.31% |
| Float | 14.30M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.07 |
| PB Ratio | 1.80 |
| P/TBV Ratio | 3.04 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.04 |
| EV / EBITDA | 1.04 |
| EV / EBIT | 40.94 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.24, with zero debt.
| Current Ratio | 1.24 |
| Quick Ratio | 1.16 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -3.70% and return on invested capital (ROIC) is 0.12%.
| Return on Equity (ROE) | -3.70% |
| Return on Assets (ROA) | 0.03% |
| Return on Invested Capital (ROIC) | 0.12% |
| Return on Capital Employed (ROCE) | 0.18% |
| Weighted Average Cost of Capital (WACC) | 9.84% |
| Revenue Per Employee | 18.85M |
| Profits Per Employee | -132,231 |
| Employee Count | 242 |
| Asset Turnover | 0.50 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, VELTRA has paid 15.00 million in taxes.
| Income Tax | 15.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -37.85% 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 | -37.85% |
| 50-Day Moving Average | 143.96 |
| 200-Day Moving Average | 162.62 |
| Relative Strength Index (RSI) | 46.91 |
| Average Volume (20 Days) | 93,705 |
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 4.56 billion and -32.00 million in losses. Loss per share was -0.89.
| Revenue | 4.56B |
| Gross Profit | 4.48B |
| Operating Income | 5.00M |
| Pretax Income | -85.00M |
| Net Income | -32.00M |
| EBITDA | 197.00M |
| EBIT | 5.00M |
| Loss Per Share | -0.89 |
Balance Sheet
The company has 4.94 billion in cash and no debt, with a net cash position of 4.94 billion or 134.97 per share.
| Cash & Cash Equivalents | 4.94B |
| Total Debt | n/a |
| Net Cash | 4.94B |
| Net Cash Per Share | 134.97 |
| Equity (Book Value) | 2.70B |
| Book Value Per Share | 66.22 |
| Working Capital | 1.59B |
Cash Flow
In the last 12 months, operating cash flow was -345.00 million and capital expenditures -443.00 million, giving a free cash flow of -788.00 million.
| Operating Cash Flow | -345.00M |
| Capital Expenditures | -443.00M |
| Depreciation & Amortization | 192.00M |
| Net Borrowing | n/a |
| Free Cash Flow | -788.00M |
| FCF Per Share | -21.53 |
Margins
Gross margin is 98.22%, with operating and profit margins of 0.11% and -0.70%.
| Gross Margin | 98.22% |
| Operating Margin | 0.11% |
| Pretax Margin | -1.86% |
| Profit Margin | -0.70% |
| EBITDA Margin | 4.32% |
| EBIT Margin | 0.11% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.01% |
| Shareholder Yield | -0.01% |
| Earnings Yield | -0.67% |
| FCF Yield | -16.19% |
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 |
| Graham Formula Value | n/a |
| Graham Formula 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 0.93 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.93 |
| Piotroski F-Score | 3 |