Creo Co (TSE:9698) OCF Yield %: 14.45 (As of Jul. 06, 2026) — 59% Above Median


TSE:9698 Creo Co Ltd TSE:9698
78 GF Score
Price 円1,202.00
GF Value 円1,160.83
Valuation Fairly Valued
! 2 Warning Signs
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What is Creo Co OCF Yield %?

Creo Co TSE:9698 78 OCF Yield % is 14.45 as of Jul. 06, 2026, which is 59% above its 10-year median of 9.08. GuruFocus rates TSE:9698 with a GF Score™ of 78/100 and a GF Value™ of 円1,160.83 (Fairly Valued). The stock has 2 warning signs investors should review. Among 2,861 Software companies, Creo Co ranks better than 86.65% 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, Creo Co's Trailing 12-Month Cash Flow from Operations is 円1,341 Mil, and Market Cap is 円9,278 Mil. Therefore, Creo Co's OCF Yield % for today is 14.45%.

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

TSE:9698' s OCF Yield % Range Over the Past 10 Years
Min: 3.57   Med: 9.08   Max: 26.87
Current: 14.45


During the past 13 years, the highest OCF Yield % of Creo Co was 26.87%. The lowest was 3.57%. And the median was 9.08%.

TSE:9698's OCF Yield % is ranked better than
86.65% of 2861 companies
in the Software industry
Industry Median: 3.08 vs TSE:9698: 14.45

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


Creo Co 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.


Creo Co OCF Yield % Related Terms


Creo Co OCF Yield % Historical Data

* Premium members only.

The historical data trend for Creo Co'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.

Creo Co OCF Yield % Chart

Creo Co 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 15.67 7.24 24.91 11.25 14.42

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
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 26.10 10.13 12.54 14.05 15.14

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

For the Software - Application subindustry, Creo Co'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.


Creo Co OCF Yield % vs Software Industry

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

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


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

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

OCF Yield %=Cash Flow from Operations / Market Cap
=1341 / 9299.343
=14.42%

Creo Co'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
=704 * 2 / 9299.343
=15.14%

* 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 14.45 mean?
Creo Co (TSE:9698) has a OCF Yield % of 14.45 as of Jul. 06, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Creo Co and its competitors. This is 59% above median its historical median of 9.08. Over the past decade, Creo Co's OCF Yield % has ranged from 3.57 to 26.87. According to the industry distribution chart, Creo Co ranks #382 out of 2861 companies in the Software industry, placing it in the top 13.4%.
Is Creo Co's OCF Yield % too high?
Creo Co's current OCF Yield % of 14.45 is 59% above median its 10-year median of 9.08. Over the past 10 years, this metric has ranged from a low of 3.57 to a high of 26.87. The Software industry median OCF Yield % is 3.08. Creo Co's value of 14.45 is 369.2% above this industry median. Based on the distribution chart, Creo Co ranks #382 out of 2861 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 OCF Yield % compare to UBER and SHOP?
According to the Software industry distribution chart, Creo Co ranks #382 out of 2861 companies for OCF Yield %. This places Creo Co in the top 13% of its industry — outperforming the majority of peers. The industry median OCF Yield % is 3.08. Creo Co's value of 14.45 is 369.2% above this benchmark. Historically, Creo Co's own OCF Yield % has ranged from 3.57 to 26.87 over the past decade. While the company's 10-year median is 9.08 vs. the industry median of 3.08, 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 OCF Yield % for a Software company?
The median OCF Yield % among Software companies is 3.08, based on 2,861 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. Creo Co's current OCF Yield % of 14.45 is 369.2% 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 Creo Co and its competitors. For the Software industry, the median OCF Yield % is 3.08 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Creo Co's current OCF Yield % is 14.45, which is 59% above median its own 10-year median of 9.08. 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1,160.83, compared to a current price of 円1,202.00 — trading 3.5% above its estimated fair value. The current OCF Yield % is 14.45, which is 59% above median its 10-year median of 9.08 and 369.2% above the Software industry median of 3.08. 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 OCF Yield % calculated?
OCF Yield % is calculated from a company's financial statements. For Creo Co (TSE:9698), the current OCF Yield % is 14.45 as of Jul. 06, 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1,202.00 is trading 3.5% above its estimated GF Value™ of 円1,160.83. GuruFocus considers Creo Co to be Fairly Valued.

Key valuation signals for TSE:9698:

  • OCF Yield %: 14.45 (59% above median its 10-year median of 9.08)
  • GF Value™: 円1,160.83 vs. price of 円1,202.00 (3.5% above fair value)
  • GF Score™: 78/100 with 2 warning signs
  • Industry Position: 369.2% above the Software median (#382 of 2861)

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

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

円1,202.00
Price
円1,160.83
GF Value