VELTRA (TSE:7048) OCF Yield %: 15.42 (As of Jul. 11, 2026)


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
View Full Analysis

What is VELTRA OCF Yield %?

VELTRA TSE:7048 +6.13% 57 OCF Yield % is 15.42 as of Jul. 11, 2026. 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 851 Travel & Leisure companies, VELTRA ranks better than 70.15% on this metric.

OCF Yield % is calculated as Cash Flow from Operations divided by Market Capitalization. It is a financial solvency ratio that compares the operating cash flow a company is expected to earn against its market value.

As of today, VELTRA's Trailing 12-Month Cash Flow from Operations is 円0 Mil, and Market Cap is 円6,332 Mil. Therefore, VELTRA's OCF Yield % for today is 15.42%.

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

TSE:7048' s OCF Yield % Range Over the Past 10 Years
Min: 15.42   Med: 0   Max: 15.42
Current: 15.42


During the past 10 years, the highest OCF Yield % of VELTRA was 15.42%. The lowest was 15.42%. And the median was %.

TSE:7048's OCF Yield % is ranked better than
70.15% of 851 companies
in the Travel & Leisure industry
Industry Median: 8.04 vs TSE:7048: 15.42

VELTRA's OCF Margin % for the quarter that ended in Dec. 2025 was %.


VELTRA OCF Yield % Explanation

Similar to Earnings Yield %, OCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high operating cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.


VELTRA OCF Yield % Related Terms


VELTRA OCF Yield % Historical Data

* Premium members only.

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

VELTRA Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -4.53 0.70 5.70 4.65 14.37

VELTRA Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
OCF Yield % 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 Yield % Comparison

For the Travel Services subindustry, VELTRA's OCF Yield %, along with its competitors' market caps and OCF Yield % 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 Yield % vs Travel & Leisure Industry

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

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


TSE:7048
57GF Score
VELTRA Corp TSE:7048
OCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

VELTRA OCF Yield % Calculation

OCF Yield % is a financial solvency ratio that compares the operating cash flow a company is expected to earn against its market value.

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

OCF Yield %=Cash Flow from Operations / Market Cap
=920.212 / 6404.825
=14.37%

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

OCF Yield %=Cash Flow from Operations * Annualized Factor / Market Cap
=0 * 4 / 6404.825
=0.00%

* 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 Yield % →
What does a OCF Yield % of 15.42 mean?
VELTRA (TSE:7048) has a OCF Yield % of 15.42 as of Jul. 11, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on VELTRA and its competitors. Over the past decade, VELTRA's OCF Yield % has ranged from 15.42 to 15.42. According to the industry distribution chart, VELTRA ranks #254 out of 851 companies in the Travel & Leisure industry, placing it in the top 29.8%.
Is VELTRA's OCF Yield % too high?
VELTRA's current OCF Yield % is 15.42. Over the past 10 years, this metric has ranged from a low of 15.42 to a high of 15.42. The Travel & Leisure industry median OCF Yield % is 8.04. VELTRA's value of 15.42 is 91.8% above this industry median. Based on the distribution chart, VELTRA ranks #254 out of 851 companies in the Travel & Leisure industry, which is above the industry midpoint. 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 Yield % compare to BKNG and ABNB?
According to the Travel & Leisure industry distribution chart, VELTRA ranks #254 out of 851 companies for OCF Yield %. This puts VELTRA in the upper half of its industry. The industry median OCF Yield % is 8.04. VELTRA's value of 15.42 is 91.8% above this benchmark. Historically, VELTRA's own OCF Yield % has ranged from 15.42 to 15.42 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Yield % for a Travel & Leisure company?
The median OCF Yield % among Travel & Leisure companies is 8.04, based on 851 companies in the industry. Companies in the top quartile (top 25%) have a OCF Yield % significantly above this median, while those in the bottom quartile fall well below. However, OCF Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. VELTRA's current OCF Yield % of 15.42 is 91.8% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high OCF Yield % mean?
A high OCF Yield % can signal that a stock is expensive relative to its fundamentals. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on VELTRA and its competitors. For the Travel & Leisure industry, the median OCF Yield % is 8.04 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. VELTRA's current OCF Yield % is 15.42. 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 Yield % is 15.42 and 91.8% above the Travel & Leisure industry median of 8.04. 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 Yield % calculated?
OCF Yield % is calculated from a company's financial statements. For VELTRA (TSE:7048), the current OCF Yield % is 15.42 as of Jul. 11, 2026. 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 Yield %: 15.42
  • GF Value™: 円528.52 vs. price of 円173.00 (67.3% below fair value)
  • GF Score™: 57/100 with 2 warning signs
  • Industry Position: 91.8% above the Travel & Leisure median (#254 of 851)

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 Yield % 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