VELTRA (TSE:7048) Payments of Debt: 円0 Mil (TTM As of Dec. 2025)

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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157.00
GF Value 円533.24
Valuation Possible Value Trap
! 2 Warning Signs
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What is VELTRA Payments of Debt?

VELTRA TSE:7048 +0.64% 62 Payments of Debt 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533.24 (Possible Value Trap). The stock has 2 warning signs investors should review.

VELTRA's Payments of Debt for the three months ended in Dec. 2025 was 円0 Mil.

VELTRA's Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2025 was 円0 Mil.

VELTRA Payments of Debt Related Terms

VELTRA Payments of Debt Historical Data

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The historical data trend for VELTRA's Payments of Debt 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 Payments of Debt Chart

VELTRA Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only -724.73 -25.02 0.00 -500.00 0.00

VELTRA Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Payments of Debt 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
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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VELTRA Payments of Debt Calculation

Payments of Debt represents all the cash outflow from debt, including both long-term debt and short-term debt.

Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was 円0 Mil.

* 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.

Frequently Asked Questions Learn more about Payments of Debt →
What does a Payments of Debt of 円0 Mil mean?
VELTRA (TSE:7048) has a Payments of Debt of 円0 Mil as of Dec. 2025. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on VELTRA and its competitors.
Is VELTRA's Payments of Debt too high?
VELTRA's current Payments of Debt 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 Payments of Debt compare to BKNG and ABNB?
VELTRA's Payments of Debt 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 Payments of Debt for a Travel & Leisure company?
A good Payments of Debt depends on the Travel & Leisure industry context. However, Payments of Debt 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 Payments of Debt mean?
A high Payments of Debt can signal that a stock is expensive relative to its fundamentals. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on VELTRA and its competitors. VELTRA's current Payments of Debt 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533.24, compared to a current price of 円157.00 — trading 70.6% below its estimated fair value. The current Payments of Debt is 円0 Mil. VELTRA's overall GF Score™ is 62/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Payments of Debt calculated?
Payments of Debt is calculated from a company's financial statements. For VELTRA (TSE:7048), the current Payments of Debt 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157.00 is trading 70.6% below its estimated GF Value™ of 円533.24. GuruFocus considers VELTRA to be Possible Value Trap.

Key valuation signals for TSE:7048:

  • Payments of Debt: 円0 Mil
  • GF Value™: 円533.24 vs. price of 円157.00 (70.6% below fair value)
  • GF Score™: 62/100 with 2 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

Payments of Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

円157.00
Price
円533.24
GF Value