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VELTRA Corporation

7048 ベルトラ株式会社
Travel Services · Growth
PRICE: ¥119 · MKT CAP: ¥4.4B · P/E: 31.0x · P/B: 1.65x · DIV YIELD: 0.0%
PRICE — 5Y
Characteristics & Business Summary
VELTRA Corporation engages in the provision of tours and activities worldwide. The company operates VELTRA, a tour and activity booking site; and Hawaii Activities, which specializes in Hawaii as a tour destination. It also offers activities, such as...
Income Statement Highlights (¥ Million, except EPS/DPS in ¥)
Fiscal Period FY 2021 FY 2022 FY 2023 FY 2024 FY 2025
Net Sales 493 1,164 3,123 4,305 4,582
Operating Profit -1,098 -795 -67 -176 105
Ordinary Profit -1,104 -754 -112 -298 99
Net Profit -1,157 -794 -58 -408 141
EPS ¥-35 ¥-22 ¥-2 ¥-11 ¥4
DPS ¥0 ¥0 ¥0 ¥0 ¥0
Balance Sheet & Valuation Highlights
Total Assets ¥9B
Net Assets (Equity) ¥3B
Equity Ratio 28.3%
ROE (Return on Equity) 5.7%
Cash & Equivalents ¥6B
Interest-Bearing Debt ¥0B
Capital Expenditure (CapEx) ¥0B
Depreciation & Amort. ¥0B
Major Shareholders
  • 1. Paxalan S.à r.l. 24.6%
  • 2. Open Door Inc. 14.6%
  • 3. 永島 徹三 4.5%
  • 4. 二木 渉 4.2%
  • 5. 齊藤 精良 2.9%
  • 6. JTB 2.5%
  • 7. Nomura Trust and Banking Co., Ltd. 2.1%
  • 8. 株式会社プレンティー 2.0%
  • 9. Rakuten Securities, Inc. 1.9%
  • 10. 萬年 良子 1.4%
Activist Activity
Tetsuzo Nagashima 4.51%
2026-03-02 · change
Paxalan S.a r.l. 26.8%
2025-12-26 · correction
Paxalan S.a r.l. 26.8%
2025-12-25 · change
Asset Management One Co., Ltd. 3.66%
2025-02-07 · change
Asset Management One Co., Ltd. 5.09%
2025-01-22 · change
Historical Per-Share Data & Valuation Ratios
Per Share Metric FY 2021 FY 2022 FY 2023 FY 2024 FY 2025
Revenues per share ¥15 ¥33 ¥88 ¥118 ¥125
FCF/Share ¥-20 ¥4 ¥34 ¥13 ¥25
EPS ¥-35 ¥-22 ¥-2 ¥-11 ¥4
DPS ¥0 ¥0 ¥0 ¥0 ¥0
Capital Spending per share ¥0 ¥0 ¥0 ¥0 ¥0
Book Value per share ¥34 ¥37 ¥35 ¥64 ¥68
Common Shares Outstanding 33M 36M 36M 37M 37M
Financial Aggregates & Margins
Financial Aggregate FY 2021 FY 2022 FY 2023 FY 2024 FY 2025
Revenues (Net Sales) ¥0B ¥1B ¥3B ¥4B ¥5B
Operating Margin (%) -222.9% -68.3% -2.1% -4.1% 2.3%
Net Profit (owners) ¥-1B ¥-1B ¥-0B ¥-0B ¥0B
Net Profit Margin (%) -234.9% -68.3% -1.8% -9.5% 3.1%
Working Capital ¥1B ¥1B ¥1B ¥2B ¥2B
Total Debt (Interest-bearing) ¥0B ¥0B ¥0B ¥0B ¥0B
Net Worth (Common Equity) ¥1B ¥1B ¥1B ¥2B ¥2B
Return on Total Assets (ROA) -61.9% -19.6% -0.9% -4.8% 1.5%
Return on Common Equity (ROE) -101.2% -60.7% -4.6% -17.5% 5.7%
Business Summary & Analysis
VELTRA Corporation engages in the provision of tours and activities worldwide. The company operates VELTRA, a tour and activity booking site; and Hawaii Activities, which specializes in Hawaii as a tour destination. It also offers activities, such as...
Capital Strategy Targets
No active capital policy disclosure records found.
Tokyo Intelligence Filings System · Company Fact Sheet Generative Extraction Layer (Sonnet/Haiku) · Date: 2026-06-13