Creema (TSE:4017) OCF Yield %: 40.45 (As of Jul. 04, 2026) — 759% Above Median


TSE:4017 Creema Ltd TSE:4017
57 GF Score
Price 円206.00
GF Value 円305.29
Valuation Possible Value Trap
! 4 Warning Signs
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What is Creema OCF Yield %?

Creema TSE:4017 +0.49% 57 OCF Yield % is 40.45 as of Jul. 04, 2026, which is 759% above its 10-year median of 4.71. GuruFocus rates TSE:4017 with a GF Score™ of 57/100 and a GF Value™ of 円305.29 (Possible Value Trap). The stock has 4 warning signs investors should review. Among 1,123 Retail - Cyclical companies, Creema ranks better than 90.29% 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, Creema's Trailing 12-Month Cash Flow from Operations is 円545 Mil, and Market Cap is 円1,389 Mil. Therefore, Creema's OCF Yield % for today is 40.45%.

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

TSE:4017' s OCF Yield % Range Over the Past 10 Years
Min: -17.25   Med: 4.71   Max: 41.28
Current: 40.45


During the past 8 years, the highest OCF Yield % of Creema was 41.28%. The lowest was -17.25%. And the median was 4.71%.

TSE:4017's OCF Yield % is ranked better than
90.29% of 1123 companies
in the Retail - Cyclical industry
Industry Median: 7.71 vs TSE:4017: 40.45

Creema's OCF Margin % for the quarter that ended in Feb. 2026 was %.


Creema 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.


Creema OCF Yield % Related Terms


Creema OCF Yield % Historical Data

* Premium members only.

The historical data trend for Creema'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.

Creema OCF Yield % Chart

Creema Annual Data
Trend Feb19 Feb20 Feb21 Feb22 Feb23 Feb24 Feb25 Feb26
OCF Yield %
Get a 7-Day Free Trial 7.14 -9.51 5.50 1.28 33.99

Creema Semi-Annual Data
Feb19 Feb20 Aug20 Feb21 Aug21 Feb22 Aug22 Feb23 Aug23 Feb24 Aug24 Feb25 Aug25 Feb26
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 16.73 -20.18 23.41 22.51 38.95

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

For the Internet Retail subindustry, Creema'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.


Creema OCF Yield % vs Retail - Cyclical Industry

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

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


TSE:4017
57GF Score
Creema Ltd TSE:4017
OCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Creema 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.

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

OCF Yield %=Cash Flow from Operations / Market Cap
=545.369 / 1604.596
=33.99%

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

OCF Yield %=Cash Flow from Operations * Annualized Factor / Market Cap
=312.474 * 2 / 1604.596
=38.95%

* 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 40.45 mean?
Creema (TSE:4017) has a OCF Yield % of 40.45 as of Jul. 04, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Creema and its competitors. This is 759% above median its historical median of 4.71. According to the industry distribution chart, Creema ranks #109 out of 1123 companies in the Retail - Cyclical industry, placing it in the top 9.7%.
Is Creema's OCF Yield % too high?
Creema's current OCF Yield % of 40.45 is 759% above median its 10-year median of 4.71. The Retail - Cyclical industry median OCF Yield % is 7.71. Creema's value of 40.45 is 424.6% above this industry median. Based on the distribution chart, Creema ranks #109 out of 1123 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 Yield % compare to AMZN and BABA?
According to the Retail - Cyclical industry distribution chart, Creema ranks #109 out of 1123 companies for OCF Yield %. This places Creema in the top 10% of its industry — outperforming the majority of peers. The industry median OCF Yield % is 7.71. Creema's value of 40.45 is 424.6% above this benchmark. While the company's 10-year median is 4.71 vs. the industry median of 7.71, 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 Yield % for a Retail - Cyclical company?
The median OCF Yield % among Retail - Cyclical companies is 7.71, based on 1,123 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. Creema's current OCF Yield % of 40.45 is 424.6% 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 Creema and its competitors. For the Retail - Cyclical industry, the median OCF Yield % is 7.71 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Creema's current OCF Yield % is 40.45, which is 759% above median its own 10-year median of 4.71. 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305.29, compared to a current price of 円206.00 — trading 32.5% below its estimated fair value. The current OCF Yield % is 40.45, which is 759% above median its 10-year median of 4.71 and 424.6% above the Retail - Cyclical industry median of 7.71. 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 Yield % calculated?
OCF Yield % is calculated from a company's financial statements. For Creema (TSE:4017), the current OCF Yield % is 40.45 as of Jul. 04, 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206.00 is trading 32.5% below its estimated GF Value™ of 円305.29. GuruFocus considers Creema to be Possible Value Trap.

Key valuation signals for TSE:4017:

  • OCF Yield %: 40.45 (759% above median its 10-year median of 4.71)
  • GF Value™: 円305.29 vs. price of 円206.00 (32.5% below fair value)
  • GF Score™: 57/100 with 4 warning signs
  • Industry Position: 424.6% above the Retail - Cyclical median (#109 of 1123)

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

円206.00
Price
円305.29
GF Value