VELTRA (TSE:7048) OCF Margin %: 0.00% (As of Dec. 2025)


TSE:7048 VELTRA Corp TSE:7048
57 GF Score
Price 円173.00
GF Value 円528.52
Valuation Possible Value Trap
! 2 Warning Signs
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What is VELTRA OCF Margin %?

VELTRA TSE:7048 +6.13% 57 OCF Margin % is 0.00% as of Dec. 2025. GuruFocus rates TSE:7048 with a GF Score™ of 57/100 and a GF Value™ of 円528.52 (Possible Value Trap). The stock has 2 warning signs investors should review. Among 840 Travel & Leisure companies, VELTRA ranks better than 93.21% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. VELTRA's Cash Flow from Operations for the three months ended in Dec. 2025 was 円0 Mil. VELTRA's Revenue for the three months ended in Dec. 2025 was 円0 Mil. Therefore, VELTRA's OCF Margin % for the quarter that ended in Dec. 2025 was 0.00%.

As of today, VELTRA's current OCF Yield % is 15.42%.

The historical rank and industry rank for VELTRA's OCF Margin % or its related term are showing as below:

TSE:7048' s OCF Margin % Range Over the Past 10 Years
Min: -364.38   Med: 11.81   Max: 38.19
Current: 43.72


During the past 10 years, the highest OCF Margin % of VELTRA was 38.19%. The lowest was -364.38%. And the median was 11.81%.

TSE:7048's OCF Margin % is ranked better than
93.21% of 840 companies
in the Travel & Leisure industry
Industry Median: 14.115 vs TSE:7048: 43.72


VELTRA OCF Margin % Related Terms


VELTRA OCF Margin % Historical Data

* Premium members only.

The historical data trend for VELTRA's OCF Margin % 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 OCF Margin % Chart

VELTRA Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -137.57 12.58 38.19 10.68 20.08

VELTRA Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
OCF Margin % 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 vs BKNG, ABNB, RCL: OCF Margin % Comparison

For the Travel Services subindustry, VELTRA's OCF Margin %, along with its competitors' market caps and OCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


VELTRA OCF Margin % vs Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, VELTRA's OCF Margin % distribution charts can be found below:

* The bar in red indicates where VELTRA's OCF Margin % falls into.


TSE:7048
57GF Score
VELTRA Corp TSE:7048
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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VELTRA OCF Margin % Calculation

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

VELTRA's OCF Margin for the fiscal year that ended in Dec. 2025 is calculated as

OCF Margin=Cash Flow from Operations (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=920.212/4581.627
=20.08 %

VELTRA's OCF Margin for the quarter that ended in Dec. 2025 is calculated as

OCF Margin=Cash Flow from Operations (Q: Dec. 2025 )/Revenue (Q: Dec. 2025 )
=0/0
= %

* 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 OCF Margin % →
What does a OCF Margin % of 0.00% mean?
VELTRA (TSE:7048) has a OCF Margin % of 0.00% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on VELTRA and its competitors. According to the industry distribution chart, VELTRA ranks #57 out of 840 companies in the Travel & Leisure industry, placing it in the top 6.8%.
Is VELTRA's OCF Margin % too high?
VELTRA's current OCF Margin % is 0.00%. Based on the distribution chart, VELTRA ranks #57 out of 840 companies in the Travel & Leisure industry, which is in the top quartile — a strong position relative to peers. Overall, VELTRA has a GF Score™ of 57/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does VELTRA's OCF Margin % compare to BKNG and ABNB?
According to the Travel & Leisure industry distribution chart, VELTRA ranks #57 out of 840 companies for OCF Margin %. This places VELTRA in the top 7% of its industry — outperforming the majority of peers. The industry median OCF Margin % is 14.12. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Margin % for a Travel & Leisure company?
The median OCF Margin % among Travel & Leisure companies is 14.12, based on 840 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % 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 OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on VELTRA and its competitors. For the Travel & Leisure industry, the median OCF Margin % is 14.12 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. VELTRA's current OCF Margin % is 0.00%. 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528.52, compared to a current price of 円173.00 — trading 67.3% below its estimated fair value. The current OCF Margin % is 0.00%. VELTRA's overall GF Score™ is 57/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For VELTRA (TSE:7048), the current OCF Margin % is 0.00% 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173.00 is trading 67.3% below its estimated GF Value™ of 円528.52. GuruFocus considers VELTRA to be Possible Value Trap.

Key valuation signals for TSE:7048:

  • OCF Margin %: 0.00%
  • GF Value™: 円528.52 vs. price of 円173.00 (67.3% below fair value)
  • GF Score™: 57/100 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.
57GF Score

Get the complete analysis for TSE:7048

OCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

円173.00
Price
円528.52
GF Value