ScoreWhy 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
Poor long term growth as Net Sales has grown by an annual rate of 1.17% and Operating profit at -176.11% over the last 5 years
3
Positive results in Jun 25
- NET SALES(9M) At JPY 3,204.56 MM has Grown at 18.23%
- NET PROFIT(HY) Higher at JPY -87.19 MM
- RAW MATERIAL COST(Y) Fallen by -42.81% (YoY)
4
Risky - Negative EBITDA
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of -47.00%, its profits have fallen by -997.2%
5
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -47.00% 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 ReportHow much should you hold?
- Overall Portfolio exposure to Veltra Corp. (Japan) should be less than 10%
- Overall Portfolio exposure to Software Products should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Software Products)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Veltra Corp. (Japan) for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Veltra Corp. (Japan)
-47.0%
-1.38
46.65%
Japan Nikkei 225
28.54%
1.11
25.75%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
1.17%
EBIT Growth (5y)
-176.11%
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)
1.49
Tax Ratio
8.46%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0
ROE (avg)
0.33%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
4.58
EV to EBIT
-37.26
EV to EBITDA
209.57
EV to Capital Employed
-1.58
EV to Sales
1.23
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
-11.35%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
Bullish
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend12What is working for the Company
NET SALES(9M)
At JPY 3,204.56 MM has Grown at 18.23%
NET PROFIT(HY)
Higher at JPY -87.19 MM
RAW MATERIAL COST(Y)
Fallen by -42.81% (YoY
CASH AND EQV(HY)
Highest at JPY 11,574.29 MM
DEBT-EQUITY RATIO
(HY)
Lowest at -238.16 %
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for Veltra Corp. (Japan)
Net Profit
Higher at JPY -87.19 MM
than preceding 12 month period ended Jun 2025MOJO Watch
In the half year the company has already crossed Net Profit of the previous twelve months
Net Profit (JPY MM)
Net Profit
At JPY -87.19 MM has Grown at 67.86%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
Net Sales
At JPY 3,204.56 MM has Grown at 18.23%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Cash and Eqv
Highest at JPY 11,574.29 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at -238.16 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Raw Material Cost
Fallen by -42.81% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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