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

Temairazu, Inc.

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Veltra Corp. (Japan)

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Yuke's Co., Ltd.

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 1.17% and Operating profit at -176.11% over the last 5 years

With a growth in Net Sales of 3.61%, the company declared Very Positive results in Dec 25

NET PROFIT(HY) Higher at JPY 219.89 MM
ROCE(HY) Highest at 5.45%
CASH AND EQV(HY) Highest at JPY 12,067.98 MM

With ROE of -11.35%, it has a risky valuation with a 4.58 Price to Book Value

Over the past year, while the stock has generated a return of -35.61%, its profits have fallen by -997.2%

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -35.61% 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 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)

-35.61%

-1.02

58.68%

Japan Nikkei 225

36.73%

1.30

28.24%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality 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)

1.56

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

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

Dividend Yield

ROCE (Latest)

Negative Capital Employed

ROE (Latest)

-11.35%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Mildly Bullish

Bearish

Dow Theory

Mildly Bearish

No Trend

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

13What is working for the Company

NET PROFIT(HY)

Higher at JPY 219.89 MM

ROCE(HY)

Highest at 5.45%

CASH AND EQV(HY)

Highest at JPY 12,067.98 MM

-5What is not working for the Company

PRE-TAX PROFIT(Q)

At JPY 12.17 MM has Fallen at -66.53%

RAW MATERIAL COST(Y)

Grown by 97.83% (YoY

DEBT-EQUITY RATIO (HY)

Highest at 0 %

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

Net Profit

At JPY 219.89 MM has Grown at 1,673.81%

Year on Year (YoY)

MOJO Watch

Net Profit trend is very positive

Net Profit (JPY MM)

Net Profit

Higher at JPY 219.89 MM

than preceding 12 month period ended Dec 2025

MOJO Watch

In the half year the company has already crossed Net Profit of the previous twelve months

Net Profit (JPY MM)

Cash and Eqv

Highest at JPY 12,067.98 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Depreciation

Highest at JPY 49.07 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 12.17 MM has Fallen at -66.53%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (JPY MM)

Debt-Equity Ratio

Highest at 0 %

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 97.83% (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