Company Valuation: VELTRA Corporation

Data adjusted to current consolidation scope
Fiscal Period: December 2020 2021 2022 2023 2024 2025
Market Cap 1 13,076 14,887 20,955 20,921 9,880 6,405
Change - 13.85% 40.77% -0.16% -52.77% -35.18%
Enterprise Value (EV) 1 12,919 13,715 18,656 17,726 4,714 718.8
Change - 6.16% 36.03% -4.99% -73.41% -84.75%
P/E -8.44x -12.8x -25.8x -367x -24.2x 45.9x
PBR 23.7x 12.9x 15.4x 15.6x 3.94x 2.42x
PEG - 0.4x 0.7x 3.9x -0x -0x
Capitalization / Revenue 14.7x 30.3x 18x 6.7x 2.3x 1.4x
EV / Revenue 14.5x 27.9x 16x 5.68x 1.1x 0.16x
EV / EBITDA -11.8x -15.3x -30.7x 227x -589x 2.51x
EV / EBIT -9.68x -12.5x -23.5x -265x -26.8x 6.85x
EV / FCF -4.26x -40.5x 44x 15.2x 20.9x 1.34x
FCF Yield -23.5% -2.47% 2.27% 6.59% 4.79% 74.4%
Dividend per Share 2 - - - - - -
Rate of return - - - - - -
EPS 2 -53.57 -35.11 -22.91 -1.603 -11.16 3.81
Distribution rate - - - - - -
Net sales 1 890 492 1,163 3,123 4,304 4,581
EBITDA 1 -1,099 -898 -607 78 -8 286
EBIT 1 -1,334 -1,098 -795 -67 -176 105
Net income 1 -1,547 -1,157 -794 -57 -407 140
Net Debt 1 -157 -1,172 -2,299 -3,195 -5,166 -5,686
Reference price 2 452.00 450.00 590.00 588.00 270.00 175.00
Nbr of stocks (in thousands) 28,930 33,081 35,517 35,580 36,593 36,599
Announcement Date 3/25/21 3/29/22 3/28/23 3/28/24 3/27/25 3/23/26
1JPY in Million2JPY
Estimates

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
- - - - 35.92M
15.82x4.21x9.72x1.29% 523B
22.2x6.57x19.73x-.--% 331B
24.02x2.82x14.34x-.--% 161B
35.4x7.03x19.77x-.--% 110B
37.46x4.37x28.89x-.--% 110B
3.02x81.86x2.28x0.14% 107B
86.51x5.15x24.59x-.--% 96.84B
10.59x8.06x94.05x0.63% 94.47B
8.48x2.73x59.22x0.73% 36.95B
Average 27.06x 13.64x 30.29x 0.31% 157.08B
Weighted average by Cap. 23.90x 10.30x 21.00x 0.49%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

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  4. Valuation VELTRA Corporation