Creema (TSE:4017) OCF Margin %: 24.03% (As of Feb. 2026) — 783% Above Median


TSE:4017 Creema Ltd TSE:4017
57 GF Score
Price 円200.00
GF Value 円303.52
Valuation Possible Value Trap
! 4 Warning Signs
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What is Creema OCF Margin %?

Creema TSE:4017 +1.01% 57 OCF Margin % is 24.03% as of Feb. 2026, which is 783% above its 10-year median of 2.72. GuruFocus rates TSE:4017 with a GF Score™ of 57/100 and a GF Value™ of 円303.52 (Possible Value Trap). The stock has 4 warning signs investors should review. Among 1,120 Retail - Cyclical companies, Creema ranks better than 90% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Creema's Cash Flow from Operations for the six months ended in Feb. 2026 was 円312 Mil. Creema's Revenue for the six months ended in Feb. 2026 was 円1,301 Mil. Therefore, Creema's OCF Margin % for the quarter that ended in Feb. 2026 was 24.03%.

As of today, Creema's current OCF Yield % is 40.45%.

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

TSE:4017' s OCF Margin % Range Over the Past 10 Years
Min: -22.86   Med: 2.72   Max: 33.42
Current: 21.51


During the past 8 years, the highest OCF Margin % of Creema was 33.42%. The lowest was -22.86%. And the median was 2.72%.

TSE:4017's OCF Margin % is ranked better than
90% of 1120 companies
in the Retail - Cyclical industry
Industry Median: 5.545 vs TSE:4017: 21.51


Creema OCF Margin % Related Terms


Creema OCF Margin % Historical Data

* Premium members only.

The historical data trend for Creema'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.

Creema OCF Margin % Chart

Creema Annual Data
Trend Feb19 Feb20 Feb21 Feb22 Feb23 Feb24 Feb25 Feb26
OCF Margin %
Get a 7-Day Free Trial 17.19 -12.83 4.52 0.91 21.51

Creema Semi-Annual Data
Feb19 Feb20 Aug20 Feb21 Aug21 Feb22 Aug22 Feb23 Aug23 Feb24 Aug24 Feb25 Aug25 Feb26
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 13.57 -14.97 16.67 18.87 24.03

TSE:4017 vs AMZN, BABA, PDD: OCF Margin % Comparison

For the Internet Retail subindustry, Creema'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.


Creema OCF Margin % vs Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Creema's OCF Margin % distribution charts can be found below:

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


TSE:4017
57GF Score
Creema Ltd TSE:4017
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Creema OCF Margin % Calculation

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

Creema's OCF Margin for the fiscal year that ended in Feb. 2026 is calculated as

OCF Margin=Cash Flow from Operations (A: Feb. 2026 )/Revenue (A: Feb. 2026 )
=545.369/2535.11
=21.51 %

Creema's OCF Margin for the quarter that ended in Feb. 2026 is calculated as

OCF Margin=Cash Flow from Operations (Q: Feb. 2026 )/Revenue (Q: Feb. 2026 )
=312.474/1300.612
=24.03 %

* 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 24.03% mean?
Creema (TSE:4017) has a OCF Margin % of 24.03% as of Feb. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Creema and its competitors. This is 783% above median its historical median of 2.72. According to the industry distribution chart, Creema ranks #112 out of 1120 companies in the Retail - Cyclical industry, placing it in the top 10%.
Is Creema's OCF Margin % too high?
Creema's current OCF Margin % of 24.03% is 783% above median its 10-year median of 2.72. The Retail - Cyclical industry median OCF Margin % is 5.55. Creema's value of 24.03% is 333.4% above this industry median. Based on the distribution chart, Creema ranks #112 out of 1120 companies in the Retail - Cyclical industry, which is in the top quartile — a strong position relative to peers. Overall, Creema 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 Creema's OCF Margin % compare to AMZN and BABA?
According to the Retail - Cyclical industry distribution chart, Creema ranks #112 out of 1120 companies for OCF Margin %. This places Creema in the top 10% of its industry — outperforming the majority of peers. The industry median OCF Margin % is 5.55. Creema's value of 24.03% is 333.4% above this benchmark. While the company's 10-year median is 2.72 vs. the industry median of 5.55, Creema 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 OCF Margin % for a Retail - Cyclical company?
The median OCF Margin % among Retail - Cyclical companies is 5.55, based on 1,120 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. Creema's current OCF Margin % of 24.03% is 333.4% 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 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 Creema and its competitors. For the Retail - Cyclical industry, the median OCF Margin % is 5.55 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Creema's current OCF Margin % is 24.03%, which is 783% above median its own 10-year median of 2.72. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Creema stock overvalued right now?
Based on GuruFocus' analysis, Creema (TSE:4017) is currently considered Possible Value Trap. The stock's GF Value™ is 円303.52, compared to a current price of 円200.00 — trading 34.1% below its estimated fair value. The current OCF Margin % is 24.03%, which is 783% above median its 10-year median of 2.72 and 333.4% above the Retail - Cyclical industry median of 5.55. Creema's overall GF Score™ is 57/100 with 4 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 Creema (TSE:4017), the current OCF Margin % is 24.03% as of Feb. 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 Creema (TSE:4017) Overvalued in 2026?

Based on GuruFocus' analysis, Creema stock appears to be undervalued. The current stock price of 円200.00 is trading 34.1% below its estimated GF Value™ of 円303.52. GuruFocus considers Creema to be Possible Value Trap.

Key valuation signals for TSE:4017:

  • OCF Margin %: 24.03% (783% above median its 10-year median of 2.72)
  • GF Value™: 円303.52 vs. price of 円200.00 (34.1% below fair value)
  • GF Score™: 57/100 with 4 warning signs
  • Industry Position: 333.4% above the Retail - Cyclical median (#112 of 1120)

No single metric tells the full story. See the TSE:4017 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Creema Business Description

Address 2-34-17 Jingumae, Shibuya-ku, 7-8F Sumitomo Real Estate Harajuku Building, Tokyo, JPN, 150-0001
Creema Ltd is engaged in the planning, development, and operation of the handmade marketplace Creema and the provision of various services for empowering creators. It also engages in planning, production, and management of the handmade in Japan festival (HMJ), the craft party. It's Creema is a handmade marketplace where creators and consumers can buy and sell works directly online. The Company operates in a single segment, the Creator Empowerment Business.
57GF Score

Get the complete analysis for TSE:4017

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

円200.00
Price
円303.52
GF Value