GSI Creos (TSE:8101) OCF Yield %: 16.35 (As of Jul. 15, 2026) — 77% Above Median

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TSE:8101 GSI Creos Corp TSE:8101
78 GF Score
Price 円2,425.00
GF Value 円2,659.28
Valuation Fairly Valued
! 2 Warning Signs
View Full Analysis

What is GSI Creos OCF Yield %?

GSI Creos TSE:8101 -0.16% 78 OCF Yield % is 16.35 as of Jul. 15, 2026, which is 77% above its 10-year median of 9.23. GuruFocus rates TSE:8101 with a GF Score™ of 78/100 and a GF Value™ of 円2,659.28 (Fairly Valued). The stock has 2 warning signs investors should review. Among 1,064 Manufacturing - Apparel & Accessories companies, GSI Creos ranks better than 75.09% 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, GSI Creos's Trailing 12-Month Cash Flow from Operations is 円4,843 Mil, and Market Cap is 円29,478 Mil. Therefore, GSI Creos's OCF Yield % for today is 16.35%.

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

TSE:8101' s OCF Yield % Range Over the Past 10 Years
Min: -51.09   Med: 9.23   Max: 49.05
Current: 16.35


During the past 13 years, the highest OCF Yield % of GSI Creos was 49.05%. The lowest was -51.09%. And the median was 9.23%.

TSE:8101's OCF Yield % is ranked better than
75.09% of 1064 companies
in the Manufacturing - Apparel & Accessories industry
Industry Median: 6.14 vs TSE:8101: 16.35

GSI Creos's OCF Margin % for the quarter that ended in Mar. 2026 was %.


GSI Creos 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.


GSI Creos OCF Yield % Related Terms


GSI Creos OCF Yield % Historical Data

* Premium members only.

The historical data trend for GSI Creos'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.

GSI Creos OCF Yield % Chart

GSI Creos Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
OCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -50.79 -8.82 0.62 11.14 16.39

GSI Creos Semi-Annual Data
Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25 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 -27.76 34.62 -12.54 29.04 3.86

GSI Creos OCF Yield % Competitor Comparison

For the Textile Manufacturing subindustry, GSI Creos'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.


GSI Creos OCF Yield % vs Manufacturing - Apparel & Accessories Industry

For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, GSI Creos's OCF Yield % distribution charts can be found below:

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


TSE:8101
78GF Score
GSI Creos Corp TSE:8101
OCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

GSI Creos 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.

GSI Creos's OCF Yield % for the fiscal year that ended in Mar. 2026 is calculated as

OCF Yield %=Cash Flow from Operations / Market Cap
=4843 / 29547.36
=16.39%

GSI Creos's annualized OCF Yield % for the quarter that ended in Mar. 2026 is calculated as

OCF Yield %=Cash Flow from Operations * Annualized Factor / Market Cap
=570 * 2 / 29547.36
=3.86%

* 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 16.35 mean?
GSI Creos (TSE:8101) has a OCF Yield % of 16.35 as of Jul. 15, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on GSI Creos and its competitors. This is 77% above median its historical median of 9.23. According to the industry distribution chart, GSI Creos ranks #265 out of 1064 companies in the Manufacturing - Apparel & Accessories industry, placing it in the top 24.9%.
Is GSI Creos' OCF Yield % too high?
GSI Creos' current OCF Yield % of 16.35 is 77% above median its 10-year median of 9.23. The Manufacturing - Apparel & Accessories industry median OCF Yield % is 6.14. GSI Creos' value of 16.35 is 166.3% above this industry median. Based on the distribution chart, GSI Creos ranks #265 out of 1064 companies in the Manufacturing - Apparel & Accessories industry, which is in the top quartile — a strong position relative to peers. Overall, GSI Creos has a GF Score™ of 78/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does GSI Creos' OCF Yield % compare to competitors?
According to the Manufacturing - Apparel & Accessories industry distribution chart, GSI Creos ranks #265 out of 1064 companies for OCF Yield %. This places GSI Creos in the top 25% of its industry — outperforming the majority of peers. The industry median OCF Yield % is 6.14. GSI Creos' value of 16.35 is 166.3% above this benchmark. While the company's 10-year median is 9.23 vs. the industry median of 6.14, GSI Creos 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 Manufacturing - Apparel & Accessories company?
The median OCF Yield % among Manufacturing - Apparel & Accessories companies is 6.14, based on 1,064 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. GSI Creos's current OCF Yield % of 16.35 is 166.3% 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 GSI Creos and its competitors. For the Manufacturing - Apparel & Accessories industry, the median OCF Yield % is 6.14 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. GSI Creos's current OCF Yield % is 16.35, which is 77% above median its own 10-year median of 9.23. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is GSI Creos stock overvalued right now?
Based on GuruFocus' analysis, GSI Creos (TSE:8101) is currently considered Fairly Valued. The stock's GF Value™ is 円2,659.28, compared to a current price of 円2,425.00 — trading 8.8% below its estimated fair value. The current OCF Yield % is 16.35, which is 77% above median its 10-year median of 9.23 and 166.3% above the Manufacturing - Apparel & Accessories industry median of 6.14. GSI Creos' 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 OCF Yield % calculated?
OCF Yield % is calculated from a company's financial statements. For GSI Creos (TSE:8101), the current OCF Yield % is 16.35 as of Jul. 15, 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 GSI Creos (TSE:8101) Overvalued in 2026?

Based on GuruFocus' analysis, GSI Creos stock appears to be undervalued. The current stock price of 円2,425.00 is trading 8.8% below its estimated GF Value™ of 円2,659.28. GuruFocus considers GSI Creos to be Fairly Valued.

Key valuation signals for TSE:8101:

  • OCF Yield %: 16.35 (77% above median its 10-year median of 9.23)
  • GF Value™: 円2,659.28 vs. price of 円2,425.00 (8.8% below fair value)
  • GF Score™: 78/100 with 2 warning signs
  • Industry Position: 166.3% above the Manufacturing - Apparel & Accessories median (#265 of 1064)

No single metric tells the full story. See the TSE:8101 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


GSI Creos Business Description

Address Shibakoen First Building, 16th Floor, 3-8-2 Shiba, Minato-ku, Tokyo, JPN
GSI Creos Corp is a Japan based company engaged in the business of textile materials, industrial products, and nanotechnology. The products of the company include innerwear, outerwear, women's casual brand, composite molded article, and functional base paper.
78GF Score

Get the complete analysis for TSE:8101

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

円2,425.00
Price
円2,659.28
GF Value