VELTRA (TSE:7048) Beginning Cash Position: 円0 Mil (As of Dec. 2025)

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Vera Yuan
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Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
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Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

TSE:7048 VELTRA Corp TSE:7048
62 GF Score
Price 円158.00
GF Value 円537.69
Valuation Possible Value Trap
! 3 Warning Signs
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What is VELTRA Beginning Cash Position?

VELTRA TSE:7048 +1.28% 62 Beginning Cash Position is 円0 Mil as of Dec. 2025. GuruFocus rates TSE:7048 with a GF Score™ of 62/100 and a GF Value™ of 円537.69 (Possible Value Trap). The stock has 3 warning signs investors should review.

VELTRA's Beginning Cash Position for the quarter that ended in Dec. 2025 was 円0 Mil.

VELTRA's annual Beginning Cash Position increased from Dec. 2023 (円2,799 Mil) to Dec. 2024 (円3,696 Mil) and increased from Dec. 2024 (円3,696 Mil) to Dec. 2025 (円5,167 Mil).

VELTRA Beginning Cash Position Related Terms

VELTRA Beginning Cash Position Historical Data

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The historical data trend for VELTRA's Beginning Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

VELTRA Beginning Cash Position Chart

VELTRA Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 917.33 1,197.18 2,799.17 3,695.66 5,166.68

VELTRA Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Beginning Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 0.00 0.00 0.00 0.00
TSE:7048
62GF Score
VELTRA Corp TSE:7048
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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VELTRA Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.

What does a Beginning Cash Position of 円0 Mil mean?
VELTRA (TSE:7048) has a Beginning Cash Position of 円0 Mil as of Dec. 2025. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on VELTRA and its competitors.
Is VELTRA's Beginning Cash Position too high?
VELTRA's current Beginning Cash Position is 円0 Mil. Overall, VELTRA has a GF Score™ of 62/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does VELTRA's Beginning Cash Position compare to BKNG and ABNB?
VELTRA's Beginning Cash Position of 円0 Mil can be compared against companies in the Travel & Leisure industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Beginning Cash Position for a Travel & Leisure company?
A good Beginning Cash Position depends on the Travel & Leisure industry context. However, Beginning Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Beginning Cash Position mean?
A high Beginning Cash Position can signal that a stock is expensive relative to its fundamentals. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on VELTRA and its competitors. VELTRA's current Beginning Cash Position is 円0 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is VELTRA stock overvalued right now?
Based on GuruFocus' analysis, VELTRA (TSE:7048) is currently considered Possible Value Trap. The stock's GF Value™ is 円537.69, compared to a current price of 円158.00 — trading 70.6% below its estimated fair value. The current Beginning Cash Position is 円0 Mil. VELTRA's overall GF Score™ is 62/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Beginning Cash Position calculated?
Beginning Cash Position is calculated from a company's financial statements. For VELTRA (TSE:7048), the current Beginning Cash Position is 円0 Mil as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is VELTRA (TSE:7048) Overvalued in 2026?

Based on GuruFocus' analysis, VELTRA stock appears to be undervalued. The current stock price of 円158.00 is trading 70.6% below its estimated GF Value™ of 円537.69. GuruFocus considers VELTRA to be Possible Value Trap.

Key valuation signals for TSE:7048:

  • Beginning Cash Position: 円0 Mil
  • GF Value™: 円537.69 vs. price of 円158.00 (70.6% below fair value)
  • GF Score™: 62/100 with 3 warning signs

No single metric tells the full story. See the TSE:7048 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

VELTRA Business Description

Address 2-13-12 Nihonbashi, 5th Floor, Nippon Life Nihonbashi Building, Chuo-ku, Tokyo, JPN, 103-0027
VELTRA Corp is an online tour and activity booking service company. The company connects travelers to distinctive local experiences across the world and has branches in Honolulu, London, Paris, and Malaysia.
62GF Score

Get the complete analysis for TSE:7048

Beginning Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

円158.00
Price
円537.69
GF Value