Creo Co (TSE:9698) FCF Yield %: 10.14 (As of Jul. 03, 2026) — 98% Above Median


TSE:9698 Creo Co Ltd TSE:9698
78 GF Score
Price 円1,206.00
GF Value 円1,160.75
Valuation Fairly Valued
! 2 Warning Signs
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What is Creo Co FCF Yield %?

Creo Co TSE:9698 +0.25% 78 FCF Yield % is 10.14 as of Jul. 03, 2026, which is 98% above its 10-year median of 5.12. GuruFocus rates TSE:9698 with a GF Score™ of 78/100 and a GF Value™ of 円1,160.75 (Fairly Valued). The stock has 2 warning signs investors should review. Among 2,867 Software companies, Creo Co ranks better than 85.77% on this metric.

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

As of today, Creo Co's Trailing 12-Month Free Cash Flow is 円944 Mil, and Market Cap is 円9,309 Mil. Therefore, Creo Co's FCF Yield % for today is 10.14%.

The historical rank and industry rank for Creo Co's FCF Yield % or its related term are showing as below:

TSE:9698' s FCF Yield % Range Over the Past 10 Years
Min: 0.2   Med: 5.12   Max: 24.73
Current: 10.14


During the past 13 years, the highest FCF Yield % of Creo Co was 24.73%. The lowest was 0.20%. And the median was 5.12%.

TSE:9698's FCF Yield % is ranked better than
85.77% of 2867 companies
in the Software industry
Industry Median: 0.9 vs TSE:9698: 10.14

Creo Co's FCF Margin % for the quarter that ended in Mar. 2026 was 6.31%.


Creo Co FCF Yield % Explanation

Similar to Earnings Yield %, FCF 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 free 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.


Creo Co FCF Yield % Related Terms


Creo Co FCF Yield % Historical Data

* Premium members only.

The historical data trend for Creo Co's FCF 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.

Creo Co FCF Yield % Chart

Creo Co Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
FCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 10.58 3.30 22.92 8.04 10.15

Creo Co Semi-Annual Data
Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25 Mar26
FCF 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 23.48 7.02 9.19 10.37 10.19

TSE:9698 vs UBER, SHOP, CRM: FCF Yield % Comparison

For the Software - Application subindustry, Creo Co's FCF Yield %, along with its competitors' market caps and FCF 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.


Creo Co FCF Yield % vs Software Industry

For the Software industry and Technology sector, Creo Co's FCF Yield % distribution charts can be found below:

* The bar in red indicates where Creo Co's FCF Yield % falls into.


TSE:9698
78GF Score
Creo Co Ltd TSE:9698
FCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Creo Co FCF Yield % Calculation

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

Creo Co's FCF Yield % for the fiscal year that ended in Mar. 2026 is calculated as

FCF Yield %=Free Cash Flow / Market Cap
=944 / 9299.343
=10.15%

Creo Co's annualized FCF Yield % for the quarter that ended in Mar. 2026 is calculated as

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=474 * 2 / 9299.343
=10.19%

* 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 FCF Yield % →
What does a FCF Yield % of 10.14 mean?
Creo Co (TSE:9698) has a FCF Yield % of 10.14 as of Jul. 03, 2026. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on Creo Co and its competitors. This is 98% above median its historical median of 5.12. Over the past decade, Creo Co's FCF Yield % has ranged from 0.20 to 24.73. According to the industry distribution chart, Creo Co ranks #408 out of 2867 companies in the Software industry, placing it in the top 14.2%.
Is Creo Co's FCF Yield % too high?
Creo Co's current FCF Yield % of 10.14 is 98% above median its 10-year median of 5.12. Over the past 10 years, this metric has ranged from a low of 0.20 to a high of 24.73. The Software industry median FCF Yield % is 0.90. Creo Co's value of 10.14 is 1026.7% above this industry median. Based on the distribution chart, Creo Co ranks #408 out of 2867 companies in the Software industry, which is in the top quartile — a strong position relative to peers. Overall, Creo Co has a GF Score™ of 78/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Creo Co's FCF Yield % compare to UBER and SHOP?
According to the Software industry distribution chart, Creo Co ranks #408 out of 2867 companies for FCF Yield %. This places Creo Co in the top 14% of its industry — outperforming the majority of peers. The industry median FCF Yield % is 0.90. Creo Co's value of 10.14 is 1026.7% above this benchmark. Historically, Creo Co's own FCF Yield % has ranged from 0.20 to 24.73 over the past decade. While the company's 10-year median is 5.12 vs. the industry median of 0.90, Creo Co has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Yield % for a Software company?
The median FCF Yield % among Software companies is 0.90, based on 2,867 companies in the industry. Companies in the top quartile (top 25%) have a FCF Yield % significantly above this median, while those in the bottom quartile fall well below. However, FCF Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Creo Co's current FCF Yield % of 10.14 is 1026.7% 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 FCF Yield % mean?
A high FCF Yield % can signal that a stock is expensive relative to its fundamentals. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on Creo Co and its competitors. For the Software industry, the median FCF Yield % is 0.90 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Creo Co's current FCF Yield % is 10.14, which is 98% above median its own 10-year median of 5.12. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Creo Co stock overvalued right now?
Based on GuruFocus' analysis, Creo Co (TSE:9698) is currently considered Fairly Valued. The stock's GF Value™ is 円1,160.75, compared to a current price of 円1,206.00 — trading 3.9% above its estimated fair value. The current FCF Yield % is 10.14, which is 98% above median its 10-year median of 5.12 and 1026.7% above the Software industry median of 0.90. Creo Co's overall GF Score™ is 78/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Yield % calculated?
FCF Yield % is calculated from a company's financial statements. For Creo Co (TSE:9698), the current FCF Yield % is 10.14 as of Jul. 03, 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 Creo Co (TSE:9698) Overvalued in 2026?

Based on GuruFocus' analysis, Creo Co stock appears to be overvalued. The current stock price of 円1,206.00 is trading 3.9% above its estimated GF Value™ of 円1,160.75. GuruFocus considers Creo Co to be Fairly Valued.

Key valuation signals for TSE:9698:

  • FCF Yield %: 10.14 (98% above median its 10-year median of 5.12)
  • GF Value™: 円1,160.75 vs. price of 円1,206.00 (3.9% above fair value)
  • GF Score™: 78/100 with 2 warning signs
  • Industry Position: 1026.7% above the Software median (#408 of 2867)

No single metric tells the full story. See the TSE:9698 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Creo Co Business Description

Address Higashishinagawa 4-chome, 10-27, Sumitomo Real Estate Shinagawa Building, 11th to 13th floors, Shinagawa-ku, Tokyo, JPN, 140-0002
Creo Co Ltd is a Japanese company engaged in the development of software solutions. It develops information processing systems and provides related services. The services offered by the company are contract development, core system support, development and construction of the website, mission-critical business system development and others.
78GF Score

Get the complete analysis for TSE:9698

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

円1,206.00
Price
円1,160.75
GF Value