VELTRA Corporation

7048 TSE Industrials Services
TSE Growth
¥158.00
+1.28%
Delayed · cached 15 min

Fair value analysis

7048
VELTRA Corporation
IndustrialsServices
¥158.00
Close used for this calculation
¥74.04Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
17/100
Profitability4/25
Returns3/25
Balance Sheet6/25
Efficiency4/25
Growth0/25
Weak
Quality radar
17Prof.4/25Ret.3/25Eff.4/25B.Sht6/25Growth0/25

Consensus fair value

¥74.04
Above FV
▼ -53.1% against the close used
Model range ¥26.80 – ¥78.95
The lowest and highest of the models that produced a value. This is the spread of the methods, not a price target.

Price target range & 52-week position

Bear¥26.80Fair value¥74.04Bull¥78.95
FairClose
52-week traded range
52W low ¥116.0052W high ¥282.00

The 52-week range is measured from the stored price history, not estimated.

Valuation summary

Trading above the consensus fair value

VELTRA Corporation closed at ¥158.00, 113.4% above the consensus fair value of ¥74.04 drawn from 7 valuation models.

Financial DNA score 17/100 — Weak. P/E of 41.2x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
¥71.97
-54.4%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=8%, r=10%, tg=3%, n=10yr
Graham Number
¥78.95
-50.0%
√(22.5 × EPS × BVPS)
EPS=3.84, BVPS=72.15 · outside Graham range (P/E 41.2, P/B 2.2) — asset-light, treat as a rough floor
P/E Fair Value
¥76.80
-51.4%
EPS × 20x (sector P/E)
EPS=3.84, Sector P/E=20x
EV/EBITDA
¥78.36
-50.4%
(EBITDA × 10x − Net Debt) ÷ Shares
EBITDA=286.78M
Book Value (P/B)
¥26.80
-83.0%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=72.15, ROE=5.6%, g=3%, r=10%
Reverse DCF
¥158.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 16.9% | Historical: 0%
Margin of Safety
¥56.93
-64.0%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=75.91, MoS=25%

Computed on September 12, 2026 from the most recent annual report on file and that day's closing price. Where a company has seen its earnings move sharply since its last annual report, this figure will lag the market.

Educational data only. Not a recommendation to buy, sell or hold any security.

Educational data only. Not a recommendation to buy, sell or hold any security.