Veltra Corp. (Japan) (7048) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Toyokumo, Inc.

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Temairazu, Inc.

Drecom Co., Ltd.

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Yuke's Co., Ltd.

eSOL Co., Ltd.

Veltra Corp. (Japan)

AI inside, Inc.

Neural Group, Inc.

Why is Veltra Corp. (Japan) ?

Poor Management Efficiency with a low ROE of 0.33%

The company has been able to generate a Return on Equity (avg) of 0.33% signifying low profitability per unit of shareholders funds

Poor long term growth as Net Sales has grown by an annual rate of 38.76% and Operating profit at 15.76% over the last 5 years

The company has declared negative results in Mar'2026 after 4 consecutive positive quarters

PRE-TAX PROFIT(Q) At JPY -85.69 MM has Fallen at -333.75%
NET PROFIT(Q) At JPY -69.19 MM has Fallen at -349.33%
RAW MATERIAL COST(Y) Grown by 210.61% (YoY)

Risky -

The stock is trading risky as compared to its average historical valuations
Over the past year, while the stock has generated a return of -41.44%, its profits have risen by 125.1% ; the PEG ratio of the company is 0.7

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -41.44% returns in the last 1 year, the stock has also underperformed Japan Nikkei 225 in each of the last 3 annual periods

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Software Products)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Veltra Corp. (Japan) for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Veltra Corp. (Japan)

-100.0%

-1.03

59.84%

Japan Nikkei 225

88.41%

3.25

27.24%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

38.76%

EBIT Growth (5y)

15.76%

EBIT to Interest (avg)

-436.17

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

-2.39

Sales to Capital Employed (avg)

1.65

Tax Ratio

8.46%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

ROE (avg)

0.33%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

2.65

EV to EBIT

12.75

EV to EBITDA

4.67

EV to Capital Employed

-0.44

EV to Sales

0.29

PEG Ratio

0.70

Dividend Yield

ROCE (Latest)

Negative Capital Employed

ROE (Latest)

3.02%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

RSI

No Signal

Bollinger Bands

Bullish

Mildly Bearish

Moving Averages

Mildly Bearish (Daily)

KST

Bearish

Dow Theory

Mildly Bullish

Mildly Bearish

OBV

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

6What is working for the Company

NET PROFIT(9M)

Higher at JPY 150.7 MM

CASH AND EQV(HY)

Highest at JPY 11,837.98 MM

-13What is not working for the Company

PRE-TAX PROFIT(Q)

At JPY -85.69 MM has Fallen at -333.75%

NET PROFIT(Q)

At JPY -69.19 MM has Fallen at -349.33%

RAW MATERIAL COST(Y)

Grown by 210.61% (YoY

DEBTORS TURNOVER RATIO(HY)

Lowest at 1.82 times

EPS(Q)

Lowest at JPY -3.26

Here's what is working for Veltra Corp. (Japan)

Cash and Eqv

Highest at JPY 11,837.98 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Depreciation

Highest at JPY 52.82 MM

in the last five periods

MOJO Watch

The expenditure on assets done by the company may have gone into operation

Depreciation (JPY MM)

Here's what is not working for Veltra Corp. (Japan)

Pre-Tax Profit

At JPY -85.69 MM has Fallen at -333.75%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (JPY MM)

Net Profit

At JPY -69.19 MM has Fallen at -349.33%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (JPY MM)

EPS

Lowest at JPY -3.26

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (JPY)

Debtors Turnover Ratio

Lowest at 1.82 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Raw Material Cost

Grown by 210.61% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin

Raw Material Cost as a percentage of Sales