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Veltra Corp. (Japan)

  • Market Cap: Micro Cap
  • Industry: Software Products
  • ISIN: JP3835830005
  • TKS: 7048
JPY
154.00
-152 (-49.67%)

Sep 18

TKS

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
Drecom Co., Ltd.
Toyokumo, Inc.
yappli, inc.
Ubicom Holdings, Inc.
Temairazu, Inc.
AI inside, Inc.
Asia Air Survey Co., Ltd.
eSOL Co., Ltd.
Yuke's Co., Ltd.
Veltra Corp. (Japan)
Neural Group, Inc.

Why is Veltra Corp. (Japan) ?

1
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
2
Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of -436.17
  • Poor long term growth as Net Sales has grown by an annual rate of 95.73% and Operating profit at 14.94% over the last 5 years
  • Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of -436.17
  • The company has been able to generate a Return on Equity (avg) of 0.33% signifying low profitability per unit of shareholders funds
3
Poor long term growth as Net Sales has grown by an annual rate of 95.73% and Operating profit at 14.94% over the last 5 years
4
Negative results in Jun 26
  • RAW MATERIAL COST(Y) Grown by 5.82% (YoY)
  • DEBT-EQUITY RATIO (HY) Highest at -203.74 %
  • NET SALES(Q) Lowest at JPY 946.96 MM
5
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 -45.00%, its profits have risen by 88.5%
stock-recommendationReal-Time Research Report

Verdict Report

How much should you sell?

  1. 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%
-1.01
64.90%
Japan Nikkei 225
43.52%
1.48
29.43%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor
Value
Sales Growth (5y)
95.73%
EBIT Growth (5y)
14.94%
EBIT to Interest (avg)
-334.01
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-2.39
Sales to Capital Employed (avg)
1.65
Tax Ratio
14.83%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0
ROE (avg)
0.33%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

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

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
1.81
EV to EBIT
-145.32
EV to EBITDA
-7.58
EV to Capital Employed
0.43
EV to Sales
-0.34
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-0.29%
ROE (Latest)
-1.28%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Sideways
Bearish
Moving Averages
Bearish (Daily)
KST
Bullish
Bearish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
Mildly Bullish
Mildly Bearish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

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

0What is working for the Company
NO KEY POSITIVE TRIGGERS
-16What is not working for the Company
RAW MATERIAL COST(Y)

Grown by 5.82% (YoY

DEBT-EQUITY RATIO (HY)

Highest at -203.74 %

NET SALES(Q)

Lowest at JPY 946.96 MM

OPERATING PROFIT(Q)

Lowest at JPY -105.52 MM

OPERATING PROFIT MARGIN(Q)

Lowest at -11.14 %

PRE-TAX PROFIT(Q)

Lowest at JPY -153.98 MM

NET PROFIT(Q)

Lowest at JPY -131.84 MM

EPS(Q)

Lowest at JPY -3.6

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

Net Sales
Lowest at JPY 946.96 MM
in the last five periods
MOJO Watch
Near term sales trend is negative

Net Sales (JPY MM)

Operating Profit
Lowest at JPY -105.52 MM
in the last five periods
MOJO Watch
Near term Operating Profit trend is negative

Operating Profit (JPY MM)

Operating Profit Margin
Lowest at -11.14 %
in the last five periods
MOJO Watch
Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit
Lowest at JPY -153.98 MM
in the last five periods
MOJO Watch
Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (JPY MM)

Net Profit
Lowest at JPY -131.84 MM
in the last five periods
MOJO Watch
Near term Net Profit trend is negative

Net Profit (JPY MM)

EPS
Lowest at JPY -3.6
in the last five periods
MOJO Watch
Declining profitability; company has created lower earnings for shareholders

EPS (JPY)

Debt-Equity Ratio
Highest at -203.74 %
in the last five Semi-Annual periods
MOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Raw Material Cost
Grown by 5.82% (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

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