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6030.T

STRONG SELLREMOVE

Adventure, Inc. · Consumer Cyclical · Japan · $57M · Avg Vol: $130K/d

20
StockRank
Q
40
V
49
M
21
P/E (TTM)
ROE
-21.9%
D/E
1.0x
Dividend %
AI CONVICTION THESIS

Adventure Inc. is a Japanese online travel agency that operates in a highly competitive, low-moat sector with no structural alignment to our 18-month macro themes.

COMPANY DESCRIPTION

Adventure, Inc. operates 'skyticket,' one of Japan's leading online travel agencies (OTA) specializing in low-cost carrier (LCC) flight bookings, car rentals, and hotel reservations. The company's competitive advantage lies in its proprietary search aggregation engine, which offers rapid price comparisons and seamless booking experiences. It is characterized by its agile, tech-first business model and rapid international expansion targeting multi-language travel booking services.

FINANCIAL SUMMARY

Year2021202220232024CAGR
Revenue50M74M125M140M40.7%
EPS0.791.411.520.63-7.3%
Shares7M8M8M8M+17.3%
Debt44M26M23M53M6.5%
Equity14M60M71M69M68.3%
Op CF-2M19M19M5M-46.6%
Inv CF-4M2M-6M-2M
Fin CF-6M27M-6M15M
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PRICE (1M)-21.6%
7.277.928.569.219.85May 1May 27Jun 16
SMA 50SMA 200
Close
$7.55
RSI (14)
42.0
52W High
$22.38
From 52W High
0.3%

SCORE BREAKDOWN

Quality
40
ROIC
7.8%49.2
ROE
-21.9%5.5
GP/Assets
48.5%77.2
Op. Margin
7.2%55.3
FCF/Assets
N/A
Piotroski
3.3
Int. Cover
11.0x58.2
D/E Ratio
1.01x26.0
Current Ratio
2.10x68.4
Value
49
P/E (TTM)
N/A
EV/EBITDA
4.0x83.1
P/FCF
N/A
P/B
1.0x67.3
P/S
0.3x82.2
Div Yield
N/A
Momentum
21
52W High %
34%2.5
RS 6M
-62%13.3
SMA 50/200
0.73x3.9
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
+200%83.9
Q Growth
-32%17.6

FUNDAMENTALS

Market Cap
$57M
P/E (Forward)
4.2x
Gross Margin
57.2%

SECTOR PEERS

Closest peers in Consumer Cyclical, ranked by industry match, size, and score similarity. Cross-listings of 6030.T are excluded.

TickerCompanyMkt CapStockRankSignal
6030.TAdventure, Inc.(you)$57M20STRONG SELL
9603.TH.I.S. Co., Ltd.$491M22SELL
6561.THanatour Japan Co., Ltd.$60M66BUY
6191.TAirTrip Corp.$119M95STRONG BUY
5891.TKAIRIKIYA CO LTD$56M20SELL
7084.TSmile Holdings Inc.$51M19STRONG SELL
9704.TAGORA Hospitality Group Co., Ltd$50M18STRONG SELL
8207.TTen Allied Co.,Ltd.$70M18STRONG SELL
5892.TYUTORI INC$75M18STRONG SELL
9726.TKNT-CT HOLDINGS LIMITED$340M91STRONG BUY

Peer medians: ROE 8.3% · P/E 15.0x · Gross margin 34.2%

Adventure, Inc. (6030.T) — Stock Score Summary

Adventure, Inc. (6030.T) has a MoatMap StockRank of 20/100 based on Quality (40/100), Value (49/100), and Momentum (21/100) factor scores. The current signal is STRONG SELL. Adventure Inc. is a Japanese online travel agency that operates in a highly competitive, low-moat sector with no structural alignment to our 18-month macro themes.

Adventure, Inc. operates 'skyticket,' one of Japan's leading online travel agencies (OTA) specializing in low-cost carrier (LCC) flight bookings, car rentals, and hotel reservations. The company's competitive advantage lies in its proprietary search aggregation engine, which offers rapid price comparisons and seamless booking experiences. It is characterized by its agile, tech-first business model and rapid international expansion targeting multi-language travel booking services.

Key Financial Metrics

Price$7.55
Market Cap$57M
P/E (Forward)4.21
Price/Book0.96
Return on Equity-21.9%
Return on Invested Capital7.8%
Debt/Equity101.27
Gross Margin57.2%
Operating Margin7.2%
Revenue Growth-8.3%

Adventure, Inc. operates in the Travel Services industry, part of the Consumer Cyclical sector (Japan).

Frequently Asked Questions

What is Adventure, Inc.’s (6030.T) StockRank?
MoatMap’s StockRank for Adventure, Inc. (6030.T) is 20/100, with a Strong Sell signal. It is a composite of Quality (40), Value (49), and Momentum (21) factor ranks across MoatMap’s 19,000+ stock universe.
Does Adventure, Inc. have an economic moat?
Adventure, Inc. (6030.T) has a Quality factor score of 40/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Adventure, Inc. a buy, hold, or sell?
MoatMap’s current signal for Adventure, Inc. (6030.T) is Strong Sell, based on a StockRank of 20/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is Adventure, Inc. in?
Adventure, Inc. (6030.T) operates in the Consumer Cyclical sector, specifically the Travel Services industry (Japan).