Adventure(6030)株式概要株式会社アドベンチャーは、skyticketの名称でオンライン旅行予約プラットフォームを運営している。 詳細6030 ファンダメンタル分析スノーフレーク・スコア評価2/6将来の成長0/6過去の実績0/6財務の健全性4/6配当金0/6リスク分析過去5年間で収益は年間39.1%減少しました。 意味のある時価総額がありません ( ¥9B )JP市場と比較した過去 3 か月間の株価の変動すべてのリスクチェックを見る6030 Community Fair Values Create NarrativeSee what others think this stock is worth. Follow their fair value or set your own to get alerts.Your Fair ValueJP¥Current PriceJP¥1.27k61.6% 割安 内在価値ディスカウントGrowth estimate overAnnual revenue growth rate5 Yearstime period%/yrDecreaseIncreasePastFuture-2b58b2016201920222025202620282031Revenue JP¥24.2bEarnings JP¥1.9bAdvancedSet Fair ValueView all narrativesAdventure, Inc. 競合他社triplaSymbol: TSE:5136Market cap: JP¥9.1bHanatour JapanSymbol: TSE:6561Market cap: JP¥9.6bOpenDoorSymbol: TSE:3926Market cap: JP¥8.2bAGORA Hospitality GroupSymbol: TSE:9704Market cap: JP¥7.5b価格と性能株価の高値、安値、推移の概要Adventure過去の株価現在の株価JP¥1,268.0052週高値JP¥3,730.0052週安値JP¥1,231.00ベータ0.471ヶ月の変化-23.20%3ヶ月変化-32.91%1年変化-65.02%3年間の変化-85.86%5年間の変化-84.63%IPOからの変化-18.72%最新ニュースReported Earnings • May 16Third quarter 2026 earnings released: EPS: JP¥33.20 (vs JP¥48.41 in 3Q 2025)Third quarter 2026 results: EPS: JP¥33.20 (down from JP¥48.41 in 3Q 2025). Revenue: JP¥6.34b (down 8.3% from 3Q 2025). Net income: JP¥244.0m (down 32% from 3Q 2025). Profit margin: 3.9% (down from 5.2% in 3Q 2025). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 51 percentage points per year, which is a significant difference in performance.分析記事 • Feb 16Is Adventure (TSE:6030) Using Too Much Debt?Warren Buffett famously said, 'Volatility is far from synonymous with risk.' So it might be obvious that you need to...Reported Earnings • Feb 14Second quarter 2026 earnings released: EPS: JP¥20.05 (vs JP¥50.96 in 2Q 2025)Second quarter 2026 results: EPS: JP¥20.05 (down from JP¥50.96 in 2Q 2025). Revenue: JP¥6.39b (up 6.3% from 2Q 2025). Net income: JP¥149.0m (down 61% from 2Q 2025). Profit margin: 2.3% (down from 6.3% in 2Q 2025). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 45 percentage points per year, which is a significant difference in performance.お知らせ • Dec 27Adventure, Inc. to Report Q2, 2026 Results on Feb 13, 2026Adventure, Inc. announced that they will report Q2, 2026 results on Feb 13, 2026New Risk • Dec 25New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Japanese stocks, typically moving 5.6% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 12% per year over the past 5 years. Minor Risks Share price has been volatile over the past 3 months (5.6% average weekly change). Market cap is less than US$100m (JP¥13.0b market cap, or US$83.2m).分析記事 • Nov 18Take Care Before Jumping Onto Adventure, Inc. (TSE:6030) Even Though It's 26% CheaperTo the annoyance of some shareholders, Adventure, Inc. ( TSE:6030 ) shares are down a considerable 26% in the last...最新情報をもっと見るRecent updatesReported Earnings • May 16Third quarter 2026 earnings released: EPS: JP¥33.20 (vs JP¥48.41 in 3Q 2025)Third quarter 2026 results: EPS: JP¥33.20 (down from JP¥48.41 in 3Q 2025). Revenue: JP¥6.34b (down 8.3% from 3Q 2025). Net income: JP¥244.0m (down 32% from 3Q 2025). Profit margin: 3.9% (down from 5.2% in 3Q 2025). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 51 percentage points per year, which is a significant difference in performance.分析記事 • Feb 16Is Adventure (TSE:6030) Using Too Much Debt?Warren Buffett famously said, 'Volatility is far from synonymous with risk.' So it might be obvious that you need to...Reported Earnings • Feb 14Second quarter 2026 earnings released: EPS: JP¥20.05 (vs JP¥50.96 in 2Q 2025)Second quarter 2026 results: EPS: JP¥20.05 (down from JP¥50.96 in 2Q 2025). Revenue: JP¥6.39b (up 6.3% from 2Q 2025). Net income: JP¥149.0m (down 61% from 2Q 2025). Profit margin: 2.3% (down from 6.3% in 2Q 2025). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 45 percentage points per year, which is a significant difference in performance.お知らせ • Dec 27Adventure, Inc. to Report Q2, 2026 Results on Feb 13, 2026Adventure, Inc. announced that they will report Q2, 2026 results on Feb 13, 2026New Risk • Dec 25New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Japanese stocks, typically moving 5.6% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 12% per year over the past 5 years. Minor Risks Share price has been volatile over the past 3 months (5.6% average weekly change). Market cap is less than US$100m (JP¥13.0b market cap, or US$83.2m).分析記事 • Nov 18Take Care Before Jumping Onto Adventure, Inc. (TSE:6030) Even Though It's 26% CheaperTo the annoyance of some shareholders, Adventure, Inc. ( TSE:6030 ) shares are down a considerable 26% in the last...New Risk • Nov 17New major risk - Revenue and earnings growthEarnings have declined by 12% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 12% per year over the past 5 years. Minor Risk Market cap is less than US$100m (JP¥15.4b market cap, or US$99.8m).New Risk • Nov 14New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: JP¥15.4b (US$99.8m) This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. This is currently the only risk that has been identified for the company.Buy Or Sell Opportunity • Nov 14Now 22% undervalued after recent price dropOver the last 90 days, the stock has fallen 37% to JP¥2,077. The fair value is estimated to be JP¥2,664, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 25% over the last 3 years. Meanwhile, the company became loss making.Reported Earnings • Nov 01Full year 2025 earnings released: JP¥230 loss per share (vs JP¥100 profit in FY 2024)Full year 2025 results: JP¥230 loss per share (down from JP¥100 profit in FY 2024). Revenue: JP¥25.4b (up 13% from FY 2024). Net loss: JP¥1.71b (down 328% from profit in FY 2024). Over the last 3 years on average, earnings per share has fallen by 49% per year but the company’s share price has only fallen by 39% per year, which means it has not declined as severely as earnings.お知らせ • Oct 23Adventure, Inc. to Report Q1, 2026 Results on Nov 13, 2025Adventure, Inc. announced that they will report Q1, 2026 results on Nov 13, 2025Board Change • Oct 01Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 3 experienced directors. 6 highly experienced directors. Outside Independent Director Yukari Nagata was the last director to join the board, commencing their role in 2022. The following issues are considered to be risks according to the Simply Wall St Risk Model: Insufficient board refreshment.Buy Or Sell Opportunity • Aug 18Now 21% overvaluedOver the last 90 days, the stock has fallen 9.6% to JP¥3,325. The fair value is estimated to be JP¥2,759, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 24% over the last 3 years. Earnings per share has declined by 18%.Buy Or Sell Opportunity • Jul 23Now 21% overvaluedOver the last 90 days, the stock has fallen 13% to JP¥3,300. The fair value is estimated to be JP¥2,734, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 24% over the last 3 years. Earnings per share has declined by 18%.お知らせ • Jul 02Adventure, Inc. to Report Fiscal Year 2025 Results on Aug 13, 2025Adventure, Inc. announced that they will report fiscal year 2025 results on Aug 13, 2025Upcoming Dividend • Jun 20Upcoming dividend of JP¥20.00 per shareEligible shareholders must have bought the stock before 27 June 2025. Payment date: 30 September 2025. Payout ratio is a comfortable 14% and this is well supported by cash flows. Trailing yield: 0.6%. Lower than top quartile of Japanese dividend payers (4.0%). Lower than average of industry peers (0.8%).Buy Or Sell Opportunity • Jun 05Now 22% overvaluedThe stock has been flat over the last 90 days, currently trading at JP¥3,555. The fair value is estimated to be JP¥2,905, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 24% over the last 3 years. Earnings per share has declined by 18%.Reported Earnings • May 15Third quarter 2025 earnings released: EPS: JP¥48.41 (vs JP¥42.66 in 3Q 2024)Third quarter 2025 results: EPS: JP¥48.41 (up from JP¥42.66 in 3Q 2024). Revenue: JP¥6.91b (up 11% from 3Q 2024). Net income: JP¥360.0m (up 12% from 3Q 2024). Profit margin: 5.2% (in line with 3Q 2024). Over the last 3 years on average, earnings per share has fallen by 18% per year whereas the company’s share price has fallen by 22% per year.分析記事 • May 07Adventure, Inc.'s (TSE:6030) Shares Climb 35% But Its Business Is Yet to Catch UpAdventure, Inc. ( TSE:6030 ) shares have had a really impressive month, gaining 35% after a shaky period beforehand...分析記事 • Apr 09Capital Allocation Trends At Adventure (TSE:6030) Aren't IdealIf we want to find a potential multi-bagger, often there are underlying trends that can provide clues. Ideally, a...Valuation Update With 7 Day Price Move • Apr 07Investor sentiment deteriorates as stock falls 17%After last week's 17% share price decline to JP¥2,879, the stock trades at a trailing P/E ratio of 21.1x. Average trailing P/E is 23x in the Hospitality industry in Japan. Total loss to shareholders of 67% over the past three years.お知らせ • Mar 27Adventure, Inc. to Report Q3, 2025 Results on May 13, 2025Adventure, Inc. announced that they will report Q3, 2025 results on May 13, 2025Reported Earnings • Feb 15Second quarter 2025 earnings released: EPS: JP¥50.96 (vs JP¥24.72 in 2Q 2024)Second quarter 2025 results: EPS: JP¥50.96 (up from JP¥24.72 in 2Q 2024). Revenue: JP¥6.01b (up 26% from 2Q 2024). Net income: JP¥379.0m (up 104% from 2Q 2024). Profit margin: 6.3% (up from 3.9% in 2Q 2024). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 12% per year but the company’s share price has fallen by 20% per year, which means it is performing significantly worse than earnings.お知らせ • Jan 03Adventure, Inc. to Report Q2, 2025 Results on Feb 13, 2025Adventure, Inc. announced that they will report Q2, 2025 results on Feb 13, 2025Valuation Update With 7 Day Price Move • Dec 23Investor sentiment deteriorates as stock falls 15%After last week's 15% share price decline to JP¥3,260, the stock trades at a forward P/E ratio of 11x. Average forward P/E is 20x in the Hospitality industry in Japan. Total loss to shareholders of 54% over the past three years.分析記事 • Dec 21Adventure's (TSE:6030) Returns Have Hit A WallFinding a business that has the potential to grow substantially is not easy, but it is possible if we look at a few key...分析記事 • Dec 05Should You Investigate Adventure, Inc. (TSE:6030) At JP¥3,975?Adventure, Inc. ( TSE:6030 ), is not the largest company out there, but it saw a double-digit share price rise of over...分析記事 • Oct 23These 4 Measures Indicate That Adventure (TSE:6030) Is Using Debt Reasonably WellWarren Buffett famously said, 'Volatility is far from synonymous with risk.' When we think about how risky a company...Reported Earnings • Oct 03Full year 2024 earnings: EPS and revenues miss analyst expectationsFull year 2024 results: EPS: JP¥100 (down from JP¥243 in FY 2023). Revenue: JP¥22.4b (up 12% from FY 2023). Net income: JP¥750.0m (down 59% from FY 2023). Profit margin: 3.3% (down from 9.1% in FY 2023). The decrease in margin was driven by higher expenses. Revenue missed analyst estimates by 1.0%. Earnings per share (EPS) also missed analyst estimates by 35%. Revenue is forecast to grow 26% p.a. on average during the next 2 years, compared to a 6.7% growth forecast for the Hospitality industry in Japan. Over the last 3 years on average, earnings per share has increased by 6% per year but the company’s share price has fallen by 18% per year, which means it is significantly lagging earnings.お知らせ • Oct 01Adventure, Inc. to Report Q1, 2025 Results on Nov 13, 2024Adventure, Inc. announced that they will report Q1, 2025 results on Nov 13, 2024Valuation Update With 7 Day Price Move • Oct 01Investor sentiment improves as stock rises 16%After last week's 16% share price gain to JP¥4,730, the stock trades at a forward P/E ratio of 17x. Average forward P/E is 22x in the Hospitality industry in Japan. Total loss to shareholders of 47% over the past three years.New Risk • Sep 28New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Japanese stocks, typically moving 11% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risk Share price has been highly volatile over the past 3 months (11% average weekly change). Minor Risk Profit margins are more than 30% lower than last year (3.3% net profit margin).分析記事 • Aug 19Adventure, Inc. (TSE:6030) Stocks Pounded By 28% But Not Lagging Market On Growth Or PricingThe Adventure, Inc. ( TSE:6030 ) share price has fared very poorly over the last month, falling by a substantial 28...Reported Earnings • Aug 18Full year 2024 earnings: EPS and revenues miss analyst expectationsFull year 2024 results: EPS: JP¥100 (down from JP¥243 in FY 2023). Revenue: JP¥22.4b (up 12% from FY 2023). Net income: JP¥750.0m (down 59% from FY 2023). Profit margin: 3.3% (down from 9.1% in FY 2023). The decrease in margin was driven by higher expenses. Revenue missed analyst estimates by 1.0%. Earnings per share (EPS) also missed analyst estimates by 35%. Revenue is forecast to grow 26% p.a. on average during the next 2 years, compared to a 6.7% growth forecast for the Hospitality industry in Japan. Over the last 3 years on average, earnings per share has increased by 6% per year but the company’s share price has fallen by 15% per year, which means it is significantly lagging earnings.お知らせ • Aug 13Adventure, Inc., Annual General Meeting, Sep 27, 2024Adventure, Inc., Annual General Meeting, Sep 27, 2024.分析記事 • Aug 13Is It Too Late To Consider Buying Adventure, Inc. (TSE:6030)?Adventure, Inc. ( TSE:6030 ), might not be a large cap stock, but it led the TSE gainers with a relatively large price...Valuation Update With 7 Day Price Move • Aug 05Investor sentiment deteriorates as stock falls 22%After last week's 22% share price decline to JP¥4,105, the stock trades at a forward P/E ratio of 17x. Average forward P/E is 20x in the Hospitality industry in Japan. Total loss to shareholders of 38% over the past three years.Major Estimate Revision • Jul 12Consensus revenue estimates fall by 17%The consensus outlook for revenues in fiscal year 2024 has deteriorated. 2024 revenue forecast decreased from JP¥27.3b to JP¥22.6b. EPS estimate fell from JP¥292 to JP¥154 per share. Net income forecast to grow 39% next year vs 17% growth forecast for Hospitality industry in Japan. Consensus price target down from JP¥9,340 to JP¥6,590. Share price rose 6.3% to JP¥4,930 over the past week.分析記事 • Jul 04There Are Reasons To Feel Uneasy About Adventure's (TSE:6030) Returns On CapitalTo find a multi-bagger stock, what are the underlying trends we should look for in a business? Typically, we'll want to...Upcoming Dividend • Jun 20Upcoming dividend of JP¥22.00 per shareEligible shareholders must have bought the stock before 27 June 2024. Payment date: 30 September 2024. Payout ratio is a comfortable 13% and this is well supported by cash flows. Trailing yield: 0.4%. Lower than top quartile of Japanese dividend payers (3.4%). Lower than average of industry peers (0.7%).お知らせ • Jun 06Adventure, Inc. to Report Fiscal Year 2024 Results on Aug 13, 2024Adventure, Inc. announced that they will report fiscal year 2024 results on Aug 13, 2024分析記事 • May 21Investors Appear Satisfied With Adventure, Inc.'s (TSE:6030) Prospects As Shares Rocket 56%Adventure, Inc. ( TSE:6030 ) shareholders would be excited to see that the share price has had a great month, posting a...Reported Earnings • May 16Third quarter 2024 earnings released: EPS: JP¥42.66 (vs JP¥76.58 in 3Q 2023)Third quarter 2024 results: EPS: JP¥42.66 (down from JP¥76.58 in 3Q 2023). Revenue: JP¥6.21b (up 10% from 3Q 2023). Net income: JP¥321.0m (down 44% from 3Q 2023). Profit margin: 5.2% (down from 10% in 3Q 2023). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 32% p.a. on average during the next 3 years, compared to a 7.0% growth forecast for the Hospitality industry in Japan. Over the last 3 years on average, earnings per share has increased by 26% per year but the company’s share price has fallen by 16% per year, which means it is significantly lagging earnings.お知らせ • May 15Adventure, Inc. (TSE:6030) agreed to acquire Quesqu, inc. from Daisuke Sakai for approximately ¥480 million.Adventure, Inc. (TSE:6030) agreed to acquire Quesqu, inc. from Daisuke Sakai for approximately ¥480 million on May 13, 2024. The consideration consists of ¥482.5 million in cash. As part of the consideration, ¥482.5 million was paid towards common equity. Quesqu, inc. reported Total revenue of ¥14.1 million, total assets worth ¥34.9 million, Net income of ¥5 million and Total Common equity of ¥27.2 million as on January 2024. transaction is expected to complete on July 1, 2024.お知らせ • May 14Adventure, Inc. (TSE:6030) announces an Equity Buyback for 800,000 shares, representing 10.63% for ¥2,500 million.Adventure Inc. (TSE:6030) announces a share repurchase program. Under the program, the company will repurchase up to 800,000 shares, representing 10.63% of its share capital, for ¥2,500 million. The company will repurchase its shares in order to implement flexible capital policies in response to changes in the business environment. The share repurchase program will run until August 30, 2024. As of April 30, 2034, the company had 7,524,426 shares outstanding (excluding treasury shares) and 274 shares in treasury.Valuation Update With 7 Day Price Move • May 14Investor sentiment improves as stock rises 18%After last week's 18% share price gain to JP¥3,990, the stock trades at a forward P/E ratio of 12x. Average forward P/E is 23x in the Hospitality industry in Japan. Total loss to shareholders of 41% over the past three years.New Risk • Apr 25New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Japanese stocks, typically moving 8.1% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risk Share price has been highly volatile over the past 3 months (8.1% average weekly change). Minor Risk Profit margins are more than 30% lower than last year (7.1% net profit margin).お知らせ • Mar 06Adventure, Inc. to Report Q3, 2024 Results on May 13, 2024Adventure, Inc. announced that they will report Q3, 2024 results on May 13, 2024分析記事 • Feb 27Adventure, Inc. (TSE:6030) Stocks Pounded By 29% But Not Lagging Market On Growth Or PricingAdventure, Inc. ( TSE:6030 ) shareholders that were waiting for something to happen have been dealt a blow with a 29...Reported Earnings • Feb 14Second quarter 2024 earnings released: EPS: JP¥24.85 (vs JP¥13.45 in 2Q 2023)Second quarter 2024 results: EPS: JP¥24.85 (up from JP¥13.45 in 2Q 2023). Revenue: JP¥4.76b (up 8.3% from 2Q 2023). Net income: JP¥187.0m (up 85% from 2Q 2023). Profit margin: 3.9% (up from 2.3% in 2Q 2023). The increase in margin was driven by higher revenue. Revenue is forecast to grow 30% p.a. on average during the next 3 years, compared to a 7.2% growth forecast for the Hospitality industry in Japan. Over the last 3 years on average, earnings per share has increased by 45% per year but the company’s share price has fallen by 7% per year, which means it is significantly lagging earnings.お知らせ • Dec 07Adventure, Inc. to Report Q2, 2024 Results on Feb 13, 2024Adventure, Inc. announced that they will report Q2, 2024 results on Feb 13, 2024Reported Earnings • Nov 15First quarter 2024 earnings released: EPS: JP¥55.69 (vs JP¥112 in 1Q 2023)First quarter 2024 results: EPS: JP¥55.69 (down from JP¥112 in 1Q 2023). Revenue: JP¥5.62b (up 13% from 1Q 2023). Net income: JP¥419.0m (down 50% from 1Q 2023). Profit margin: 7.5% (down from 17% in 1Q 2023). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 30% p.a. on average during the next 3 years, compared to a 8.0% growth forecast for the Hospitality industry in Japan. Over the last 3 years on average, earnings per share has increased by 58% per year but the company’s share price has only increased by 1% per year, which means it is significantly lagging earnings growth.Valuation Update With 7 Day Price Move • Nov 14Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to JP¥4,635, the stock trades at a forward P/E ratio of 15x. Average forward P/E is 27x in the Hospitality industry in Japan. Total loss to shareholders of 2.0% over the past three years.Buying Opportunity • Oct 23Now 23% undervalued after recent price dropOver the last 90 days, the stock is down 48%. The fair value is estimated to be JP¥6,173, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 43% over the last 3 years. Earnings per share has grown by 71%.New Risk • Oct 12New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Japanese stocks, typically moving 7.3% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. This is currently the only risk that has been identified for the company.Buying Opportunity • Oct 03Now 21% undervalued after recent price dropOver the last 90 days, the stock is down 50%. The fair value is estimated to be JP¥6,054, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 43% over the last 3 years. Earnings per share has grown by 71%.お知らせ • Oct 01Adventure, Inc. to Report Q1, 2024 Results on Nov 13, 2023Adventure, Inc. announced that they will report Q1, 2024 results on Nov 13, 2023Valuation Update With 7 Day Price Move • Aug 17Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to JP¥7,440, the stock trades at a trailing P/E ratio of 30.7x. Average trailing P/E is 32x in the Hospitality industry in Japan. Total returns to shareholders of 104% over the past three years.New Risk • Aug 15New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Japanese stocks, typically moving 6.6% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. This is currently the only risk that has been identified for the company.Reported Earnings • Aug 12Full year 2023 earnings released: EPS: JP¥243 (vs JP¥186 in FY 2022)Full year 2023 results: EPS: JP¥243 (up from JP¥186 in FY 2022). Revenue: JP¥20.0b (up 70% from FY 2022). Net income: JP¥1.83b (up 37% from FY 2022). Profit margin: 9.1% (down from 11% in FY 2022). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 71% per year but the company’s share price has only increased by 40% per year, which means it is significantly lagging earnings growth.お知らせ • Aug 12Adventure, Inc., Annual General Meeting, Sep 27, 2023Adventure, Inc., Annual General Meeting, Sep 27, 2023.Upcoming Dividend • Jun 22Upcoming dividend of JP¥22.00 per share at 0.2% yieldEligible shareholders must have bought the stock before 29 June 2023. Payment date: 27 September 2023. Payout ratio is a comfortable 7.5% and this is well supported by cash flows. Trailing yield: 0.2%. Lower than top quartile of Japanese dividend payers (3.5%). Lower than average of industry peers (0.5%).お知らせ • Jun 03Adventure, Inc. to Report Fiscal Year 2023 Results on Aug 10, 2023Adventure, Inc. announced that they will report fiscal year 2023 results on Aug 10, 2023Reported Earnings • May 17Third quarter 2023 earnings released: EPS: JP¥76.58 (vs JP¥41.73 in 3Q 2022)Third quarter 2023 results: EPS: JP¥76.58 (up from JP¥41.73 in 3Q 2022). Revenue: JP¥5.64b (up 97% from 3Q 2022). Net income: JP¥576.0m (up 84% from 3Q 2022). Profit margin: 10% (in line with 3Q 2022). Over the last 3 years on average, earnings per share has increased by 75% per year but the company’s share price has only increased by 47% per year, which means it is significantly lagging earnings growth.Reported Earnings • Feb 12Second quarter 2023 earnings releasedSecond quarter 2023 results: EPS: JP¥13.58. Net income: JP¥102.0m (up JP¥102.0m from 2Q 2022). Over the last 3 years on average, earnings per share has increased by 68% per year but the company’s share price has only increased by 41% per year, which means it is significantly lagging earnings growth.Valuation Update With 7 Day Price Move • Jan 23Investor sentiment improved over the past weekAfter last week's 16% share price gain to JP¥10,150, the stock trades at a trailing P/E ratio of 41.6x. Average trailing P/E is 24x in the Hospitality industry in Japan. Total returns to shareholders of 167% over the past three years.お知らせ • Dec 01Adventure Inc. to Report Q2, 2023 Results on Feb 10, 2023Adventure Inc. announced that they will report Q2, 2023 results on Feb 10, 2023Board Change • Nov 16No independent directorsFollowing the recent departure of a director, there are no independent directors on the board. The company's board is composed of: No independent directors. 7 non-independent directors. Member of Audit & Supervisory Board Akiko Ogura was the last director to join the board, commencing their role in 2020. The company's lack of independent directors is a risk according to the Simply Wall St Risk Model.Reported Earnings • Nov 13First quarter 2023 earnings released: EPS: JP¥112 (vs JP¥50.50 in 1Q 2022)First quarter 2023 results: EPS: JP¥112 (up from JP¥50.50 in 1Q 2022). Revenue: JP¥4.96b (down 46% from 1Q 2022). Net income: JP¥841.0m (up 147% from 1Q 2022). Profit margin: 17% (up from 3.7% in 1Q 2022). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has increased by 73% per year but the company’s share price has only increased by 56% per year, which means it is significantly lagging earnings growth.お知らせ • Sep 30Adventure Inc. to Report Q1, 2023 Results on Nov 11, 2022Adventure Inc. announced that they will report Q1, 2023 results on Nov 11, 2022Valuation Update With 7 Day Price Move • Sep 12Investor sentiment improved over the past weekAfter last week's 18% share price gain to JP¥12,560, the stock trades at a trailing P/E ratio of 70.6x. Average trailing P/E is 23x in the Hospitality industry in Japan. Total returns to shareholders of 369% over the past three years.Valuation Update With 7 Day Price Move • Aug 26Investor sentiment improved over the past weekAfter last week's 15% share price gain to JP¥10,440, the stock trades at a trailing P/E ratio of 58.7x. Average trailing P/E is 22x in the Hospitality industry in Japan. Total returns to shareholders of 295% over the past three years.Reported Earnings • Aug 15Full year 2022 earnings released: EPS: JP¥186 (vs JP¥111 in FY 2021)Full year 2022 results: EPS: JP¥186 (up from JP¥111 in FY 2021). Revenue: JP¥11.8b (down 68% from FY 2021). Net income: JP¥1.33b (up 77% from FY 2021). Profit margin: 11% (up from 2.1% in FY 2021). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has increased by 67% per year but the company’s share price has only increased by 51% per year, which means it is significantly lagging earnings growth.お知らせ • Aug 14Adventure Inc., Annual General Meeting, Sep 26, 2022Adventure Inc., Annual General Meeting, Sep 26, 2022.Valuation Update With 7 Day Price Move • Jul 04Investor sentiment deteriorated over the past weekAfter last week's 17% share price decline to JP¥7,400, the stock trades at a trailing P/E ratio of 55.3x. Average trailing P/E is 27x in the Hospitality industry in Japan. Total returns to shareholders of 89% over the past three years.Upcoming Dividend • Jun 22Upcoming dividend of JP¥15.00 per shareEligible shareholders must have bought the stock before 29 June 2022. Payment date: 27 September 2022. Payout ratio is a comfortable 6.9% and this is well supported by cash flows. Trailing yield: 0.2%. Lower than top quartile of Japanese dividend payers (3.8%). Lower than average of industry peers (0.6%).お知らせ • Jun 03Adventure Inc. to Report Fiscal Year 2022 Results on Aug 12, 2022Adventure Inc. announced that they will report fiscal year 2022 results on Aug 12, 2022Valuation Update With 7 Day Price Move • May 26Investor sentiment improved over the past weekAfter last week's 18% share price gain to JP¥9,110, the stock trades at a trailing P/E ratio of 68.1x. Average trailing P/E is 27x in the Hospitality industry in Japan. Total returns to shareholders of 127% over the past three years.Reported Earnings • May 19Third quarter 2022 earnings released: EPS: JP¥32.17 (vs JP¥43.10 in 3Q 2021)Third quarter 2022 results: EPS: JP¥32.17 (down from JP¥43.10 in 3Q 2021). Revenue: -JP¥11.4b (down 217% from 3Q 2021). Net income: JP¥241.0m (down 17% from 3Q 2021). Over the last 3 years on average, earnings per share has increased by 47% per year but the company’s share price has only increased by 22% per year, which means it is significantly lagging earnings growth.Board Change • Apr 27No independent directorsFollowing the recent departure of a director, there are no independent directors on the board. The company's board is composed of: No independent directors. 7 non-independent directors. Member of Audit & Supervisory Board Akiko Ogura was the last director to join the board, commencing their role in 2020. The company's lack of independent directors is a risk according to the Simply Wall St Risk Model.お知らせ • Apr 08Adventure Inc. to Report Q3, 2022 Results on May 13, 2022Adventure Inc. announced that they will report Q3, 2022 results on May 13, 2022Valuation Update With 7 Day Price Move • Mar 08Investor sentiment deteriorated over the past weekAfter last week's 16% share price decline to JP¥6,190, the stock trades at a trailing P/E ratio of 44x. Average trailing P/E is 24x in the Hospitality industry in Japan. Total returns to shareholders of 22% over the past three years.Valuation Update With 7 Day Price Move • Feb 18Investor sentiment improved over the past weekAfter last week's 16% share price gain to JP¥7,840, the stock trades at a trailing P/E ratio of 63x. Average trailing P/E is 26x in the Hospitality industry in Japan. Total returns to shareholders of 34% over the past three years.Valuation Update With 7 Day Price Move • Dec 15Investor sentiment deteriorated over the past weekAfter last week's 20% share price decline to JP¥7,960, the stock trades at a trailing P/E ratio of 57.6x. Average trailing P/E is 31x in the Hospitality industry in Japan. Total loss to shareholders of 3.2% over the past three years.Valuation Update With 7 Day Price Move • Nov 19Investor sentiment improved over the past weekAfter last week's 17% share price gain to JP¥10,520, the stock trades at a trailing P/E ratio of 76.1x. Average trailing P/E is 35x in the Hospitality industry in Japan. Total returns to shareholders of 9.0% over the past three years.Reported Earnings • Nov 16First quarter 2022 earnings released: EPS JP¥50.50 (vs JP¥23.70 in 1Q 2021)The company reported a strong first quarter result with improved earnings, revenues and profit margins. First quarter 2022 results: Revenue: JP¥9.26b (up 23% from 1Q 2021). Net income: JP¥341.0m (up 113% from 1Q 2021). Profit margin: 3.7% (up from 2.1% in 1Q 2021). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 6% per year whereas the company’s share price has increased by 4% per year.Valuation Update With 7 Day Price Move • Sep 27Investor sentiment improved over the past weekAfter last week's 20% share price gain to JP¥7,760, the stock trades at a trailing P/E ratio of 69.7x. Average trailing P/E is 41x in the Hospitality industry in Japan. Total loss to shareholders of 18% over the past three years.Reported Earnings • May 17Third quarter 2021 earnings released: EPS JP¥43.24 (vs JP¥5.04 in 3Q 2020)The company reported a decent third quarter result with improved earnings and profit margins, although revenues were weaker. Third quarter 2021 results: Revenue: JP¥9.76b (down 23% from 3Q 2020). Net income: JP¥292.0m (up JP¥258.0m from 3Q 2020). Profit margin: 3.0% (up from 0.3% in 3Q 2020). Over the last 3 years on average, earnings per share has fallen by 45% per year but the company’s share price has increased by 5% per year, which means it is well ahead of earnings.お知らせ • Apr 29Duskin Co., Ltd. (TSE:4665) agreed to acquire EDIST Co., Ltd. from Adventure Inc. (TSE:6030).Duskin Co., Ltd. (TSE:4665) agreed to acquire EDIST Co., Ltd. from Adventure Inc. (TSE:6030) on April 28, 2021. The transaction ix expected to close on May 31, 2021.Is New 90 Day High Low • Feb 17New 90-day high: JP¥5,280The company is up 23% from its price of JP¥4,300 on 19 November 2020. The Japanese market is up 14% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Hospitality industry, which is up 5.0% over the same period.Reported Earnings • Feb 14Second quarter 2021 earnings released: EPS JP¥23.55 (vs JP¥65.32 in 2Q 2020)The company reported a poor second quarter result with weaker earnings, revenues and profit margins. Second quarter 2021 results: Revenue: JP¥10.9b (down 34% from 2Q 2020). Net income: JP¥159.0m (down 64% from 2Q 2020). Profit margin: 1.5% (down from 2.7% in 2Q 2020). Over the last 3 years on average, earnings per share has fallen by 34% per year but the company’s share price has only fallen by 2% per year, which means it has not declined as severely as earnings.Is New 90 Day High Low • Jan 13New 90-day low: JP¥3,950The company is down 21% from its price of JP¥5,000 on 15 October 2020. The Japanese market is up 12% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Hospitality industry, which is up 2.0% over the same period.お知らせ • Dec 30Adventure Inc. to Report Q2, 2021 Results on Feb 12, 2021Adventure Inc. announced that they will report Q2, 2021 results on Feb 12, 2021Is New 90 Day High Low • Dec 22New 90-day low: JP¥4,095The company is down 11% from its price of JP¥4,595 on 23 September 2020. The Japanese market is up 8.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Hospitality industry, which is up 4.0% over the same period.お知らせ • Oct 10Adventure Inc. to Report Q1, 2021 Results on Nov 13, 2020Adventure Inc. announced that they will report Q1, 2021 results on Nov 13, 2020お知らせ • Sep 22+ 1 more updateAucnet Inc. (TSE:3964) completed the acquisition of Gallery Rare Ltd. from Ota Shokai Co., Ltd and Adventure Inc. (TSE:6030).Aucnet Inc. (TSE:3964) signed a contract to acquire Gallery Rare Ltd. from Ota Shokai Co., Ltd and Adventure Inc. (TSE:6030) for approximately ¥600 million on August 25, 2020. Aucnet will acquire 0.03 million shares of Gallery Rare. Adventure Inc. holds 80.95% stake, Ota Shokai Co., Ltd holds 6.75% stake and other individual shareholders holds 12.3% stake in Gallery Rare. The transaction is expected to close on September 15, 2020. Aucnet Inc. (TSE:3964) completed the acquisition of Gallery Rare Ltd. from Ota Shokai Co., Ltd and Adventure Inc. (TSE:6030) on September 15, 2020.お知らせ • Sep 03Marui Orimono Co., Ltd. completed the acquisition of wundou Corp. from Adventure Inc. (TSE:6030).Marui Orimono Co., Ltd. entered into a share transfer agreement to acquire wundou Corp. from Adventure Inc. (TSE:6030) for ¥590 million on August 5, 2020. Under the terms of the transaction, Marui Orimono Co., Ltd. will acquire 420 shares in wundou Corp. Upon completion, wundou will not be a consolidated subsidiary of Adventure Inc. The transaction was resolved by the Board of Adventure Inc. The transaction is expected to close on August 31, 2020. Marui Orimono Co., Ltd. completed the acquisition of wundou Corp. from Adventure Inc. (TSE:6030) on September 2, 2020.株主還元6030JP HospitalityJP 市場7D1.8%-2.7%2.7%1Y-65.0%-14.9%42.1%株主還元を見る業界別リターン: 6030過去 1 年間で-14.9 % の収益を上げたJP Hospitality業界を下回りました。リターン対市場: 6030は、過去 1 年間で42.1 % のリターンを上げたJP市場を下回りました。価格変動Is 6030's price volatile compared to industry and market?6030 volatility6030 Average Weekly Movement7.2%Hospitality Industry Average Movement3.6%Market Average Movement4.9%10% most volatile stocks in JP Market9.7%10% least volatile stocks in JP Market2.5%安定した株価: 6030の株価は、 JP市場と比較して過去 3 か月間で変動しています。時間の経過による変動: 6030の weekly volatility ( 7% ) は過去 1 年間安定していますが、依然としてJPの株式の 75% よりも高くなっています。会社概要設立従業員CEO(最高経営責任者ウェブサイト2004607Shunichi Nakamurajp.adventurekk.com株式会社アドベンチャーは、skyticketの名称でオンライン旅行予約プラットフォームを運営している。航空券予約、現地ツアー、民泊運営、オフショア開発サービスなどを提供している。株式会社アドベンチャーは以前は株式会社サイバートラベルとして知られていたが、2013年6月に株式会社アドベンチャーに社名を変更した。株式会社アドベンチャーは2004年に設立され、東京に本社を置いている。もっと見るAdventure, Inc. 基礎のまとめAdventure の収益と売上を時価総額と比較するとどうか。6030 基礎統計学時価総額JP¥9.32b収益(TTM)-JP¥2.26b売上高(TTM)JP¥25.50b0.4xP/Sレシオ-4.2xPER(株価収益率6030 は割高か?公正価値と評価分析を参照収益と収入最新の決算報告書(TTM)に基づく主な収益性統計6030 損益計算書(TTM)収益JP¥25.50b売上原価JP¥10.91b売上総利益JP¥14.59bその他の費用JP¥16.85b収益-JP¥2.26b直近の収益報告Mar 31, 2026次回決算日該当なし一株当たり利益(EPS)-304.73グロス・マージン57.21%純利益率-8.88%有利子負債/自己資本比率93.8%6030 の長期的なパフォーマンスは?過去の実績と比較を見るView Valuation企業分析と財務データの現状データ最終更新日(UTC時間)企業分析2026/05/27 13:30終値2026/05/27 00:00収益2026/03/31年間収益2025/06/30データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM(Trailing Twelve Month)またはLTM(Last Twelve Month)データとして知られています。詳細はこちら。分析モデルとスノーフレーク本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋Adventure, Inc. 0 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。1 アナリスト機関Takayuki KatouTokai Tokyo Intelligence Laboratory Co., Ltd.
Reported Earnings • May 16Third quarter 2026 earnings released: EPS: JP¥33.20 (vs JP¥48.41 in 3Q 2025)Third quarter 2026 results: EPS: JP¥33.20 (down from JP¥48.41 in 3Q 2025). Revenue: JP¥6.34b (down 8.3% from 3Q 2025). Net income: JP¥244.0m (down 32% from 3Q 2025). Profit margin: 3.9% (down from 5.2% in 3Q 2025). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 51 percentage points per year, which is a significant difference in performance.
分析記事 • Feb 16Is Adventure (TSE:6030) Using Too Much Debt?Warren Buffett famously said, 'Volatility is far from synonymous with risk.' So it might be obvious that you need to...
Reported Earnings • Feb 14Second quarter 2026 earnings released: EPS: JP¥20.05 (vs JP¥50.96 in 2Q 2025)Second quarter 2026 results: EPS: JP¥20.05 (down from JP¥50.96 in 2Q 2025). Revenue: JP¥6.39b (up 6.3% from 2Q 2025). Net income: JP¥149.0m (down 61% from 2Q 2025). Profit margin: 2.3% (down from 6.3% in 2Q 2025). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 45 percentage points per year, which is a significant difference in performance.
お知らせ • Dec 27Adventure, Inc. to Report Q2, 2026 Results on Feb 13, 2026Adventure, Inc. announced that they will report Q2, 2026 results on Feb 13, 2026
New Risk • Dec 25New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Japanese stocks, typically moving 5.6% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 12% per year over the past 5 years. Minor Risks Share price has been volatile over the past 3 months (5.6% average weekly change). Market cap is less than US$100m (JP¥13.0b market cap, or US$83.2m).
分析記事 • Nov 18Take Care Before Jumping Onto Adventure, Inc. (TSE:6030) Even Though It's 26% CheaperTo the annoyance of some shareholders, Adventure, Inc. ( TSE:6030 ) shares are down a considerable 26% in the last...
Reported Earnings • May 16Third quarter 2026 earnings released: EPS: JP¥33.20 (vs JP¥48.41 in 3Q 2025)Third quarter 2026 results: EPS: JP¥33.20 (down from JP¥48.41 in 3Q 2025). Revenue: JP¥6.34b (down 8.3% from 3Q 2025). Net income: JP¥244.0m (down 32% from 3Q 2025). Profit margin: 3.9% (down from 5.2% in 3Q 2025). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 51 percentage points per year, which is a significant difference in performance.
分析記事 • Feb 16Is Adventure (TSE:6030) Using Too Much Debt?Warren Buffett famously said, 'Volatility is far from synonymous with risk.' So it might be obvious that you need to...
Reported Earnings • Feb 14Second quarter 2026 earnings released: EPS: JP¥20.05 (vs JP¥50.96 in 2Q 2025)Second quarter 2026 results: EPS: JP¥20.05 (down from JP¥50.96 in 2Q 2025). Revenue: JP¥6.39b (up 6.3% from 2Q 2025). Net income: JP¥149.0m (down 61% from 2Q 2025). Profit margin: 2.3% (down from 6.3% in 2Q 2025). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 45 percentage points per year, which is a significant difference in performance.
お知らせ • Dec 27Adventure, Inc. to Report Q2, 2026 Results on Feb 13, 2026Adventure, Inc. announced that they will report Q2, 2026 results on Feb 13, 2026
New Risk • Dec 25New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Japanese stocks, typically moving 5.6% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 12% per year over the past 5 years. Minor Risks Share price has been volatile over the past 3 months (5.6% average weekly change). Market cap is less than US$100m (JP¥13.0b market cap, or US$83.2m).
分析記事 • Nov 18Take Care Before Jumping Onto Adventure, Inc. (TSE:6030) Even Though It's 26% CheaperTo the annoyance of some shareholders, Adventure, Inc. ( TSE:6030 ) shares are down a considerable 26% in the last...
New Risk • Nov 17New major risk - Revenue and earnings growthEarnings have declined by 12% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 12% per year over the past 5 years. Minor Risk Market cap is less than US$100m (JP¥15.4b market cap, or US$99.8m).
New Risk • Nov 14New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: JP¥15.4b (US$99.8m) This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. This is currently the only risk that has been identified for the company.
Buy Or Sell Opportunity • Nov 14Now 22% undervalued after recent price dropOver the last 90 days, the stock has fallen 37% to JP¥2,077. The fair value is estimated to be JP¥2,664, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 25% over the last 3 years. Meanwhile, the company became loss making.
Reported Earnings • Nov 01Full year 2025 earnings released: JP¥230 loss per share (vs JP¥100 profit in FY 2024)Full year 2025 results: JP¥230 loss per share (down from JP¥100 profit in FY 2024). Revenue: JP¥25.4b (up 13% from FY 2024). Net loss: JP¥1.71b (down 328% from profit in FY 2024). Over the last 3 years on average, earnings per share has fallen by 49% per year but the company’s share price has only fallen by 39% per year, which means it has not declined as severely as earnings.
お知らせ • Oct 23Adventure, Inc. to Report Q1, 2026 Results on Nov 13, 2025Adventure, Inc. announced that they will report Q1, 2026 results on Nov 13, 2025
Board Change • Oct 01Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 3 experienced directors. 6 highly experienced directors. Outside Independent Director Yukari Nagata was the last director to join the board, commencing their role in 2022. The following issues are considered to be risks according to the Simply Wall St Risk Model: Insufficient board refreshment.
Buy Or Sell Opportunity • Aug 18Now 21% overvaluedOver the last 90 days, the stock has fallen 9.6% to JP¥3,325. The fair value is estimated to be JP¥2,759, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 24% over the last 3 years. Earnings per share has declined by 18%.
Buy Or Sell Opportunity • Jul 23Now 21% overvaluedOver the last 90 days, the stock has fallen 13% to JP¥3,300. The fair value is estimated to be JP¥2,734, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 24% over the last 3 years. Earnings per share has declined by 18%.
お知らせ • Jul 02Adventure, Inc. to Report Fiscal Year 2025 Results on Aug 13, 2025Adventure, Inc. announced that they will report fiscal year 2025 results on Aug 13, 2025
Upcoming Dividend • Jun 20Upcoming dividend of JP¥20.00 per shareEligible shareholders must have bought the stock before 27 June 2025. Payment date: 30 September 2025. Payout ratio is a comfortable 14% and this is well supported by cash flows. Trailing yield: 0.6%. Lower than top quartile of Japanese dividend payers (4.0%). Lower than average of industry peers (0.8%).
Buy Or Sell Opportunity • Jun 05Now 22% overvaluedThe stock has been flat over the last 90 days, currently trading at JP¥3,555. The fair value is estimated to be JP¥2,905, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 24% over the last 3 years. Earnings per share has declined by 18%.
Reported Earnings • May 15Third quarter 2025 earnings released: EPS: JP¥48.41 (vs JP¥42.66 in 3Q 2024)Third quarter 2025 results: EPS: JP¥48.41 (up from JP¥42.66 in 3Q 2024). Revenue: JP¥6.91b (up 11% from 3Q 2024). Net income: JP¥360.0m (up 12% from 3Q 2024). Profit margin: 5.2% (in line with 3Q 2024). Over the last 3 years on average, earnings per share has fallen by 18% per year whereas the company’s share price has fallen by 22% per year.
分析記事 • May 07Adventure, Inc.'s (TSE:6030) Shares Climb 35% But Its Business Is Yet to Catch UpAdventure, Inc. ( TSE:6030 ) shares have had a really impressive month, gaining 35% after a shaky period beforehand...
分析記事 • Apr 09Capital Allocation Trends At Adventure (TSE:6030) Aren't IdealIf we want to find a potential multi-bagger, often there are underlying trends that can provide clues. Ideally, a...
Valuation Update With 7 Day Price Move • Apr 07Investor sentiment deteriorates as stock falls 17%After last week's 17% share price decline to JP¥2,879, the stock trades at a trailing P/E ratio of 21.1x. Average trailing P/E is 23x in the Hospitality industry in Japan. Total loss to shareholders of 67% over the past three years.
お知らせ • Mar 27Adventure, Inc. to Report Q3, 2025 Results on May 13, 2025Adventure, Inc. announced that they will report Q3, 2025 results on May 13, 2025
Reported Earnings • Feb 15Second quarter 2025 earnings released: EPS: JP¥50.96 (vs JP¥24.72 in 2Q 2024)Second quarter 2025 results: EPS: JP¥50.96 (up from JP¥24.72 in 2Q 2024). Revenue: JP¥6.01b (up 26% from 2Q 2024). Net income: JP¥379.0m (up 104% from 2Q 2024). Profit margin: 6.3% (up from 3.9% in 2Q 2024). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 12% per year but the company’s share price has fallen by 20% per year, which means it is performing significantly worse than earnings.
お知らせ • Jan 03Adventure, Inc. to Report Q2, 2025 Results on Feb 13, 2025Adventure, Inc. announced that they will report Q2, 2025 results on Feb 13, 2025
Valuation Update With 7 Day Price Move • Dec 23Investor sentiment deteriorates as stock falls 15%After last week's 15% share price decline to JP¥3,260, the stock trades at a forward P/E ratio of 11x. Average forward P/E is 20x in the Hospitality industry in Japan. Total loss to shareholders of 54% over the past three years.
分析記事 • Dec 21Adventure's (TSE:6030) Returns Have Hit A WallFinding a business that has the potential to grow substantially is not easy, but it is possible if we look at a few key...
分析記事 • Dec 05Should You Investigate Adventure, Inc. (TSE:6030) At JP¥3,975?Adventure, Inc. ( TSE:6030 ), is not the largest company out there, but it saw a double-digit share price rise of over...
分析記事 • Oct 23These 4 Measures Indicate That Adventure (TSE:6030) Is Using Debt Reasonably WellWarren Buffett famously said, 'Volatility is far from synonymous with risk.' When we think about how risky a company...
Reported Earnings • Oct 03Full year 2024 earnings: EPS and revenues miss analyst expectationsFull year 2024 results: EPS: JP¥100 (down from JP¥243 in FY 2023). Revenue: JP¥22.4b (up 12% from FY 2023). Net income: JP¥750.0m (down 59% from FY 2023). Profit margin: 3.3% (down from 9.1% in FY 2023). The decrease in margin was driven by higher expenses. Revenue missed analyst estimates by 1.0%. Earnings per share (EPS) also missed analyst estimates by 35%. Revenue is forecast to grow 26% p.a. on average during the next 2 years, compared to a 6.7% growth forecast for the Hospitality industry in Japan. Over the last 3 years on average, earnings per share has increased by 6% per year but the company’s share price has fallen by 18% per year, which means it is significantly lagging earnings.
お知らせ • Oct 01Adventure, Inc. to Report Q1, 2025 Results on Nov 13, 2024Adventure, Inc. announced that they will report Q1, 2025 results on Nov 13, 2024
Valuation Update With 7 Day Price Move • Oct 01Investor sentiment improves as stock rises 16%After last week's 16% share price gain to JP¥4,730, the stock trades at a forward P/E ratio of 17x. Average forward P/E is 22x in the Hospitality industry in Japan. Total loss to shareholders of 47% over the past three years.
New Risk • Sep 28New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Japanese stocks, typically moving 11% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risk Share price has been highly volatile over the past 3 months (11% average weekly change). Minor Risk Profit margins are more than 30% lower than last year (3.3% net profit margin).
分析記事 • Aug 19Adventure, Inc. (TSE:6030) Stocks Pounded By 28% But Not Lagging Market On Growth Or PricingThe Adventure, Inc. ( TSE:6030 ) share price has fared very poorly over the last month, falling by a substantial 28...
Reported Earnings • Aug 18Full year 2024 earnings: EPS and revenues miss analyst expectationsFull year 2024 results: EPS: JP¥100 (down from JP¥243 in FY 2023). Revenue: JP¥22.4b (up 12% from FY 2023). Net income: JP¥750.0m (down 59% from FY 2023). Profit margin: 3.3% (down from 9.1% in FY 2023). The decrease in margin was driven by higher expenses. Revenue missed analyst estimates by 1.0%. Earnings per share (EPS) also missed analyst estimates by 35%. Revenue is forecast to grow 26% p.a. on average during the next 2 years, compared to a 6.7% growth forecast for the Hospitality industry in Japan. Over the last 3 years on average, earnings per share has increased by 6% per year but the company’s share price has fallen by 15% per year, which means it is significantly lagging earnings.
お知らせ • Aug 13Adventure, Inc., Annual General Meeting, Sep 27, 2024Adventure, Inc., Annual General Meeting, Sep 27, 2024.
分析記事 • Aug 13Is It Too Late To Consider Buying Adventure, Inc. (TSE:6030)?Adventure, Inc. ( TSE:6030 ), might not be a large cap stock, but it led the TSE gainers with a relatively large price...
Valuation Update With 7 Day Price Move • Aug 05Investor sentiment deteriorates as stock falls 22%After last week's 22% share price decline to JP¥4,105, the stock trades at a forward P/E ratio of 17x. Average forward P/E is 20x in the Hospitality industry in Japan. Total loss to shareholders of 38% over the past three years.
Major Estimate Revision • Jul 12Consensus revenue estimates fall by 17%The consensus outlook for revenues in fiscal year 2024 has deteriorated. 2024 revenue forecast decreased from JP¥27.3b to JP¥22.6b. EPS estimate fell from JP¥292 to JP¥154 per share. Net income forecast to grow 39% next year vs 17% growth forecast for Hospitality industry in Japan. Consensus price target down from JP¥9,340 to JP¥6,590. Share price rose 6.3% to JP¥4,930 over the past week.
分析記事 • Jul 04There Are Reasons To Feel Uneasy About Adventure's (TSE:6030) Returns On CapitalTo find a multi-bagger stock, what are the underlying trends we should look for in a business? Typically, we'll want to...
Upcoming Dividend • Jun 20Upcoming dividend of JP¥22.00 per shareEligible shareholders must have bought the stock before 27 June 2024. Payment date: 30 September 2024. Payout ratio is a comfortable 13% and this is well supported by cash flows. Trailing yield: 0.4%. Lower than top quartile of Japanese dividend payers (3.4%). Lower than average of industry peers (0.7%).
お知らせ • Jun 06Adventure, Inc. to Report Fiscal Year 2024 Results on Aug 13, 2024Adventure, Inc. announced that they will report fiscal year 2024 results on Aug 13, 2024
分析記事 • May 21Investors Appear Satisfied With Adventure, Inc.'s (TSE:6030) Prospects As Shares Rocket 56%Adventure, Inc. ( TSE:6030 ) shareholders would be excited to see that the share price has had a great month, posting a...
Reported Earnings • May 16Third quarter 2024 earnings released: EPS: JP¥42.66 (vs JP¥76.58 in 3Q 2023)Third quarter 2024 results: EPS: JP¥42.66 (down from JP¥76.58 in 3Q 2023). Revenue: JP¥6.21b (up 10% from 3Q 2023). Net income: JP¥321.0m (down 44% from 3Q 2023). Profit margin: 5.2% (down from 10% in 3Q 2023). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 32% p.a. on average during the next 3 years, compared to a 7.0% growth forecast for the Hospitality industry in Japan. Over the last 3 years on average, earnings per share has increased by 26% per year but the company’s share price has fallen by 16% per year, which means it is significantly lagging earnings.
お知らせ • May 15Adventure, Inc. (TSE:6030) agreed to acquire Quesqu, inc. from Daisuke Sakai for approximately ¥480 million.Adventure, Inc. (TSE:6030) agreed to acquire Quesqu, inc. from Daisuke Sakai for approximately ¥480 million on May 13, 2024. The consideration consists of ¥482.5 million in cash. As part of the consideration, ¥482.5 million was paid towards common equity. Quesqu, inc. reported Total revenue of ¥14.1 million, total assets worth ¥34.9 million, Net income of ¥5 million and Total Common equity of ¥27.2 million as on January 2024. transaction is expected to complete on July 1, 2024.
お知らせ • May 14Adventure, Inc. (TSE:6030) announces an Equity Buyback for 800,000 shares, representing 10.63% for ¥2,500 million.Adventure Inc. (TSE:6030) announces a share repurchase program. Under the program, the company will repurchase up to 800,000 shares, representing 10.63% of its share capital, for ¥2,500 million. The company will repurchase its shares in order to implement flexible capital policies in response to changes in the business environment. The share repurchase program will run until August 30, 2024. As of April 30, 2034, the company had 7,524,426 shares outstanding (excluding treasury shares) and 274 shares in treasury.
Valuation Update With 7 Day Price Move • May 14Investor sentiment improves as stock rises 18%After last week's 18% share price gain to JP¥3,990, the stock trades at a forward P/E ratio of 12x. Average forward P/E is 23x in the Hospitality industry in Japan. Total loss to shareholders of 41% over the past three years.
New Risk • Apr 25New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Japanese stocks, typically moving 8.1% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risk Share price has been highly volatile over the past 3 months (8.1% average weekly change). Minor Risk Profit margins are more than 30% lower than last year (7.1% net profit margin).
お知らせ • Mar 06Adventure, Inc. to Report Q3, 2024 Results on May 13, 2024Adventure, Inc. announced that they will report Q3, 2024 results on May 13, 2024
分析記事 • Feb 27Adventure, Inc. (TSE:6030) Stocks Pounded By 29% But Not Lagging Market On Growth Or PricingAdventure, Inc. ( TSE:6030 ) shareholders that were waiting for something to happen have been dealt a blow with a 29...
Reported Earnings • Feb 14Second quarter 2024 earnings released: EPS: JP¥24.85 (vs JP¥13.45 in 2Q 2023)Second quarter 2024 results: EPS: JP¥24.85 (up from JP¥13.45 in 2Q 2023). Revenue: JP¥4.76b (up 8.3% from 2Q 2023). Net income: JP¥187.0m (up 85% from 2Q 2023). Profit margin: 3.9% (up from 2.3% in 2Q 2023). The increase in margin was driven by higher revenue. Revenue is forecast to grow 30% p.a. on average during the next 3 years, compared to a 7.2% growth forecast for the Hospitality industry in Japan. Over the last 3 years on average, earnings per share has increased by 45% per year but the company’s share price has fallen by 7% per year, which means it is significantly lagging earnings.
お知らせ • Dec 07Adventure, Inc. to Report Q2, 2024 Results on Feb 13, 2024Adventure, Inc. announced that they will report Q2, 2024 results on Feb 13, 2024
Reported Earnings • Nov 15First quarter 2024 earnings released: EPS: JP¥55.69 (vs JP¥112 in 1Q 2023)First quarter 2024 results: EPS: JP¥55.69 (down from JP¥112 in 1Q 2023). Revenue: JP¥5.62b (up 13% from 1Q 2023). Net income: JP¥419.0m (down 50% from 1Q 2023). Profit margin: 7.5% (down from 17% in 1Q 2023). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 30% p.a. on average during the next 3 years, compared to a 8.0% growth forecast for the Hospitality industry in Japan. Over the last 3 years on average, earnings per share has increased by 58% per year but the company’s share price has only increased by 1% per year, which means it is significantly lagging earnings growth.
Valuation Update With 7 Day Price Move • Nov 14Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to JP¥4,635, the stock trades at a forward P/E ratio of 15x. Average forward P/E is 27x in the Hospitality industry in Japan. Total loss to shareholders of 2.0% over the past three years.
Buying Opportunity • Oct 23Now 23% undervalued after recent price dropOver the last 90 days, the stock is down 48%. The fair value is estimated to be JP¥6,173, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 43% over the last 3 years. Earnings per share has grown by 71%.
New Risk • Oct 12New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Japanese stocks, typically moving 7.3% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. This is currently the only risk that has been identified for the company.
Buying Opportunity • Oct 03Now 21% undervalued after recent price dropOver the last 90 days, the stock is down 50%. The fair value is estimated to be JP¥6,054, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 43% over the last 3 years. Earnings per share has grown by 71%.
お知らせ • Oct 01Adventure, Inc. to Report Q1, 2024 Results on Nov 13, 2023Adventure, Inc. announced that they will report Q1, 2024 results on Nov 13, 2023
Valuation Update With 7 Day Price Move • Aug 17Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to JP¥7,440, the stock trades at a trailing P/E ratio of 30.7x. Average trailing P/E is 32x in the Hospitality industry in Japan. Total returns to shareholders of 104% over the past three years.
New Risk • Aug 15New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Japanese stocks, typically moving 6.6% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. This is currently the only risk that has been identified for the company.
Reported Earnings • Aug 12Full year 2023 earnings released: EPS: JP¥243 (vs JP¥186 in FY 2022)Full year 2023 results: EPS: JP¥243 (up from JP¥186 in FY 2022). Revenue: JP¥20.0b (up 70% from FY 2022). Net income: JP¥1.83b (up 37% from FY 2022). Profit margin: 9.1% (down from 11% in FY 2022). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 71% per year but the company’s share price has only increased by 40% per year, which means it is significantly lagging earnings growth.
お知らせ • Aug 12Adventure, Inc., Annual General Meeting, Sep 27, 2023Adventure, Inc., Annual General Meeting, Sep 27, 2023.
Upcoming Dividend • Jun 22Upcoming dividend of JP¥22.00 per share at 0.2% yieldEligible shareholders must have bought the stock before 29 June 2023. Payment date: 27 September 2023. Payout ratio is a comfortable 7.5% and this is well supported by cash flows. Trailing yield: 0.2%. Lower than top quartile of Japanese dividend payers (3.5%). Lower than average of industry peers (0.5%).
お知らせ • Jun 03Adventure, Inc. to Report Fiscal Year 2023 Results on Aug 10, 2023Adventure, Inc. announced that they will report fiscal year 2023 results on Aug 10, 2023
Reported Earnings • May 17Third quarter 2023 earnings released: EPS: JP¥76.58 (vs JP¥41.73 in 3Q 2022)Third quarter 2023 results: EPS: JP¥76.58 (up from JP¥41.73 in 3Q 2022). Revenue: JP¥5.64b (up 97% from 3Q 2022). Net income: JP¥576.0m (up 84% from 3Q 2022). Profit margin: 10% (in line with 3Q 2022). Over the last 3 years on average, earnings per share has increased by 75% per year but the company’s share price has only increased by 47% per year, which means it is significantly lagging earnings growth.
Reported Earnings • Feb 12Second quarter 2023 earnings releasedSecond quarter 2023 results: EPS: JP¥13.58. Net income: JP¥102.0m (up JP¥102.0m from 2Q 2022). Over the last 3 years on average, earnings per share has increased by 68% per year but the company’s share price has only increased by 41% per year, which means it is significantly lagging earnings growth.
Valuation Update With 7 Day Price Move • Jan 23Investor sentiment improved over the past weekAfter last week's 16% share price gain to JP¥10,150, the stock trades at a trailing P/E ratio of 41.6x. Average trailing P/E is 24x in the Hospitality industry in Japan. Total returns to shareholders of 167% over the past three years.
お知らせ • Dec 01Adventure Inc. to Report Q2, 2023 Results on Feb 10, 2023Adventure Inc. announced that they will report Q2, 2023 results on Feb 10, 2023
Board Change • Nov 16No independent directorsFollowing the recent departure of a director, there are no independent directors on the board. The company's board is composed of: No independent directors. 7 non-independent directors. Member of Audit & Supervisory Board Akiko Ogura was the last director to join the board, commencing their role in 2020. The company's lack of independent directors is a risk according to the Simply Wall St Risk Model.
Reported Earnings • Nov 13First quarter 2023 earnings released: EPS: JP¥112 (vs JP¥50.50 in 1Q 2022)First quarter 2023 results: EPS: JP¥112 (up from JP¥50.50 in 1Q 2022). Revenue: JP¥4.96b (down 46% from 1Q 2022). Net income: JP¥841.0m (up 147% from 1Q 2022). Profit margin: 17% (up from 3.7% in 1Q 2022). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has increased by 73% per year but the company’s share price has only increased by 56% per year, which means it is significantly lagging earnings growth.
お知らせ • Sep 30Adventure Inc. to Report Q1, 2023 Results on Nov 11, 2022Adventure Inc. announced that they will report Q1, 2023 results on Nov 11, 2022
Valuation Update With 7 Day Price Move • Sep 12Investor sentiment improved over the past weekAfter last week's 18% share price gain to JP¥12,560, the stock trades at a trailing P/E ratio of 70.6x. Average trailing P/E is 23x in the Hospitality industry in Japan. Total returns to shareholders of 369% over the past three years.
Valuation Update With 7 Day Price Move • Aug 26Investor sentiment improved over the past weekAfter last week's 15% share price gain to JP¥10,440, the stock trades at a trailing P/E ratio of 58.7x. Average trailing P/E is 22x in the Hospitality industry in Japan. Total returns to shareholders of 295% over the past three years.
Reported Earnings • Aug 15Full year 2022 earnings released: EPS: JP¥186 (vs JP¥111 in FY 2021)Full year 2022 results: EPS: JP¥186 (up from JP¥111 in FY 2021). Revenue: JP¥11.8b (down 68% from FY 2021). Net income: JP¥1.33b (up 77% from FY 2021). Profit margin: 11% (up from 2.1% in FY 2021). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has increased by 67% per year but the company’s share price has only increased by 51% per year, which means it is significantly lagging earnings growth.
お知らせ • Aug 14Adventure Inc., Annual General Meeting, Sep 26, 2022Adventure Inc., Annual General Meeting, Sep 26, 2022.
Valuation Update With 7 Day Price Move • Jul 04Investor sentiment deteriorated over the past weekAfter last week's 17% share price decline to JP¥7,400, the stock trades at a trailing P/E ratio of 55.3x. Average trailing P/E is 27x in the Hospitality industry in Japan. Total returns to shareholders of 89% over the past three years.
Upcoming Dividend • Jun 22Upcoming dividend of JP¥15.00 per shareEligible shareholders must have bought the stock before 29 June 2022. Payment date: 27 September 2022. Payout ratio is a comfortable 6.9% and this is well supported by cash flows. Trailing yield: 0.2%. Lower than top quartile of Japanese dividend payers (3.8%). Lower than average of industry peers (0.6%).
お知らせ • Jun 03Adventure Inc. to Report Fiscal Year 2022 Results on Aug 12, 2022Adventure Inc. announced that they will report fiscal year 2022 results on Aug 12, 2022
Valuation Update With 7 Day Price Move • May 26Investor sentiment improved over the past weekAfter last week's 18% share price gain to JP¥9,110, the stock trades at a trailing P/E ratio of 68.1x. Average trailing P/E is 27x in the Hospitality industry in Japan. Total returns to shareholders of 127% over the past three years.
Reported Earnings • May 19Third quarter 2022 earnings released: EPS: JP¥32.17 (vs JP¥43.10 in 3Q 2021)Third quarter 2022 results: EPS: JP¥32.17 (down from JP¥43.10 in 3Q 2021). Revenue: -JP¥11.4b (down 217% from 3Q 2021). Net income: JP¥241.0m (down 17% from 3Q 2021). Over the last 3 years on average, earnings per share has increased by 47% per year but the company’s share price has only increased by 22% per year, which means it is significantly lagging earnings growth.
Board Change • Apr 27No independent directorsFollowing the recent departure of a director, there are no independent directors on the board. The company's board is composed of: No independent directors. 7 non-independent directors. Member of Audit & Supervisory Board Akiko Ogura was the last director to join the board, commencing their role in 2020. The company's lack of independent directors is a risk according to the Simply Wall St Risk Model.
お知らせ • Apr 08Adventure Inc. to Report Q3, 2022 Results on May 13, 2022Adventure Inc. announced that they will report Q3, 2022 results on May 13, 2022
Valuation Update With 7 Day Price Move • Mar 08Investor sentiment deteriorated over the past weekAfter last week's 16% share price decline to JP¥6,190, the stock trades at a trailing P/E ratio of 44x. Average trailing P/E is 24x in the Hospitality industry in Japan. Total returns to shareholders of 22% over the past three years.
Valuation Update With 7 Day Price Move • Feb 18Investor sentiment improved over the past weekAfter last week's 16% share price gain to JP¥7,840, the stock trades at a trailing P/E ratio of 63x. Average trailing P/E is 26x in the Hospitality industry in Japan. Total returns to shareholders of 34% over the past three years.
Valuation Update With 7 Day Price Move • Dec 15Investor sentiment deteriorated over the past weekAfter last week's 20% share price decline to JP¥7,960, the stock trades at a trailing P/E ratio of 57.6x. Average trailing P/E is 31x in the Hospitality industry in Japan. Total loss to shareholders of 3.2% over the past three years.
Valuation Update With 7 Day Price Move • Nov 19Investor sentiment improved over the past weekAfter last week's 17% share price gain to JP¥10,520, the stock trades at a trailing P/E ratio of 76.1x. Average trailing P/E is 35x in the Hospitality industry in Japan. Total returns to shareholders of 9.0% over the past three years.
Reported Earnings • Nov 16First quarter 2022 earnings released: EPS JP¥50.50 (vs JP¥23.70 in 1Q 2021)The company reported a strong first quarter result with improved earnings, revenues and profit margins. First quarter 2022 results: Revenue: JP¥9.26b (up 23% from 1Q 2021). Net income: JP¥341.0m (up 113% from 1Q 2021). Profit margin: 3.7% (up from 2.1% in 1Q 2021). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 6% per year whereas the company’s share price has increased by 4% per year.
Valuation Update With 7 Day Price Move • Sep 27Investor sentiment improved over the past weekAfter last week's 20% share price gain to JP¥7,760, the stock trades at a trailing P/E ratio of 69.7x. Average trailing P/E is 41x in the Hospitality industry in Japan. Total loss to shareholders of 18% over the past three years.
Reported Earnings • May 17Third quarter 2021 earnings released: EPS JP¥43.24 (vs JP¥5.04 in 3Q 2020)The company reported a decent third quarter result with improved earnings and profit margins, although revenues were weaker. Third quarter 2021 results: Revenue: JP¥9.76b (down 23% from 3Q 2020). Net income: JP¥292.0m (up JP¥258.0m from 3Q 2020). Profit margin: 3.0% (up from 0.3% in 3Q 2020). Over the last 3 years on average, earnings per share has fallen by 45% per year but the company’s share price has increased by 5% per year, which means it is well ahead of earnings.
お知らせ • Apr 29Duskin Co., Ltd. (TSE:4665) agreed to acquire EDIST Co., Ltd. from Adventure Inc. (TSE:6030).Duskin Co., Ltd. (TSE:4665) agreed to acquire EDIST Co., Ltd. from Adventure Inc. (TSE:6030) on April 28, 2021. The transaction ix expected to close on May 31, 2021.
Is New 90 Day High Low • Feb 17New 90-day high: JP¥5,280The company is up 23% from its price of JP¥4,300 on 19 November 2020. The Japanese market is up 14% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Hospitality industry, which is up 5.0% over the same period.
Reported Earnings • Feb 14Second quarter 2021 earnings released: EPS JP¥23.55 (vs JP¥65.32 in 2Q 2020)The company reported a poor second quarter result with weaker earnings, revenues and profit margins. Second quarter 2021 results: Revenue: JP¥10.9b (down 34% from 2Q 2020). Net income: JP¥159.0m (down 64% from 2Q 2020). Profit margin: 1.5% (down from 2.7% in 2Q 2020). Over the last 3 years on average, earnings per share has fallen by 34% per year but the company’s share price has only fallen by 2% per year, which means it has not declined as severely as earnings.
Is New 90 Day High Low • Jan 13New 90-day low: JP¥3,950The company is down 21% from its price of JP¥5,000 on 15 October 2020. The Japanese market is up 12% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Hospitality industry, which is up 2.0% over the same period.
お知らせ • Dec 30Adventure Inc. to Report Q2, 2021 Results on Feb 12, 2021Adventure Inc. announced that they will report Q2, 2021 results on Feb 12, 2021
Is New 90 Day High Low • Dec 22New 90-day low: JP¥4,095The company is down 11% from its price of JP¥4,595 on 23 September 2020. The Japanese market is up 8.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Hospitality industry, which is up 4.0% over the same period.
お知らせ • Oct 10Adventure Inc. to Report Q1, 2021 Results on Nov 13, 2020Adventure Inc. announced that they will report Q1, 2021 results on Nov 13, 2020
お知らせ • Sep 22+ 1 more updateAucnet Inc. (TSE:3964) completed the acquisition of Gallery Rare Ltd. from Ota Shokai Co., Ltd and Adventure Inc. (TSE:6030).Aucnet Inc. (TSE:3964) signed a contract to acquire Gallery Rare Ltd. from Ota Shokai Co., Ltd and Adventure Inc. (TSE:6030) for approximately ¥600 million on August 25, 2020. Aucnet will acquire 0.03 million shares of Gallery Rare. Adventure Inc. holds 80.95% stake, Ota Shokai Co., Ltd holds 6.75% stake and other individual shareholders holds 12.3% stake in Gallery Rare. The transaction is expected to close on September 15, 2020. Aucnet Inc. (TSE:3964) completed the acquisition of Gallery Rare Ltd. from Ota Shokai Co., Ltd and Adventure Inc. (TSE:6030) on September 15, 2020.
お知らせ • Sep 03Marui Orimono Co., Ltd. completed the acquisition of wundou Corp. from Adventure Inc. (TSE:6030).Marui Orimono Co., Ltd. entered into a share transfer agreement to acquire wundou Corp. from Adventure Inc. (TSE:6030) for ¥590 million on August 5, 2020. Under the terms of the transaction, Marui Orimono Co., Ltd. will acquire 420 shares in wundou Corp. Upon completion, wundou will not be a consolidated subsidiary of Adventure Inc. The transaction was resolved by the Board of Adventure Inc. The transaction is expected to close on August 31, 2020. Marui Orimono Co., Ltd. completed the acquisition of wundou Corp. from Adventure Inc. (TSE:6030) on September 2, 2020.