CTW (CTW) OCF Yield %: -1.79 (As of Jul. 01, 2026)


CTW CTW CTW
21 GF Score
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What is CTW OCF Yield %?

CTW CTW +4.49% 21 OCF Yield % is -1.79 as of Jul. 01, 2026. GuruFocus rates CTW with a GF Score™ of 21/100. The stock has 1 warning sign investors should review. Among 565 Interactive Media companies, CTW ranks worse than 71.5% 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, CTW's Trailing 12-Month Cash Flow from Operations is $-2.86 Mil, and Market Cap is $159.74 Mil. Therefore, CTW's OCF Yield % for today is -1.79%.

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

CTW' s OCF Yield % Range Over the Past 10 Years
Min: -1.99   Med: 0.08   Max: 0.14
Current: -1.79


During the past 3 years, the highest OCF Yield % of CTW was 0.14%. The lowest was -1.99%. And the median was 0.08%.

CTW's OCF Yield % is ranked worse than
71.5% of 565 companies
in the Interactive Media industry
Industry Median: 4.64 vs CTW: -1.79

CTW's OCF Margin % for the quarter that ended in Jan. 2026 was %.


CTW 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.


CTW OCF Yield % Related Terms


CTW OCF Yield % Historical Data

* Premium members only.

The historical data trend for CTW'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.

CTW OCF Yield % Chart

CTW Annual Data
Trend Jul23 Jul24 Jul25
OCF Yield %
0.00 0.00 0.00

CTW Semi-Annual Data
Jul23 Jan24 Jul24 Jan25 Jul25 Jan26
OCF Yield % Get a 7-Day Free Trial 0.00 0.00 0.00 0.00 -0.71

CTW vs FIRY, GDEV, MYPS: OCF Yield % Comparison

For the Electronic Gaming & Multimedia subindustry, CTW'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.


CTW OCF Yield % vs Interactive Media Industry

For the Interactive Media industry and Communication Services sector, CTW's OCF Yield % distribution charts can be found below:

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


CTW
21GF Score
CTW CTW
OCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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CTW 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.

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

OCF Yield %=Cash Flow from Operations / Market Cap
=0.111 / 0
=N/A%

CTW's annualized OCF Yield % for the quarter that ended in Jan. 2026 is calculated as

OCF Yield %=Cash Flow from Operations * Annualized Factor / Market Cap
=-0.381 * 2 / 107.952
=-0.71%

* 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 -1.79 mean?
CTW (CTW) has a OCF Yield % of -1.79 as of Jul. 01, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on CTW and its competitors. According to the industry distribution chart, CTW ranks #404 out of 565 companies in the Interactive Media industry, placing it in the top 71.5%.
Is CTW's OCF Yield % too high?
CTW's current OCF Yield % is -1.79. Based on the distribution chart, CTW ranks #404 out of 565 companies in the Interactive Media industry, which is below the industry midpoint. Overall, CTW has a GF Score™ of 21/100, reflecting its overall financial health beyond just this single metric.
How does CTW's OCF Yield % compare to FIRY and GDEV?
According to the Interactive Media industry distribution chart, CTW ranks #404 out of 565 companies for OCF Yield %. This places CTW in the lower half of its industry. The industry median OCF Yield % is 4.64. 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 an Interactive Media company?
The median OCF Yield % among Interactive Media companies is 4.64, based on 565 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. 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 CTW and its competitors. For the Interactive Media industry, the median OCF Yield % is 4.64 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. CTW's current OCF Yield % is -1.79. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is CTW stock overvalued right now?
CTW (CTW) has a current OCF Yield % of -1.79. The current OCF Yield % is -1.79. CTW's overall GF Score™ is 21/100 with 1 warning sign 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 CTW (CTW), the current OCF Yield % is -1.79 as of Jul. 01, 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.

CTW Business Description

Address ARK Hills Sengokuyama Mori Tower, 29th Floor, 1 Chome-9-10, Roppongi, Minato city, Tokyo, JPN, 106-0032
CTW operates as a gaming platform company providing instant access to free-to-play, browser-based games inspired by popular Japanese animation, including "So I'm a Spider, So What? Ruler of the Labyrinth, Arifureta: From Commonplace to World's Strongest - Rebellion Soul", and "Queen's Blade Limit Break". CTW delivers these games through its flagship HTML5 platform, G123.jp.
21GF Score

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

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