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Market Cap

JP¥4.1b

Last Updated

2021/04/11 08:23 UTC

Data Sources

Company Financials

Executive Summary

Fund Creation Group Company Limited provides asset management services and investment banking services in real estate and securities market in Japan. More Details


Snowflake Analysis

Mediocre balance sheet with poor track record.

Share Price & News

How has Fund Creation Group's share price performed over time and what events caused price changes?


Latest Share Price and Events

Stable Share Price: 3266 is not significantly more volatile than the rest of JP stocks over the past 3 months, typically moving +/- 5% a week.

Volatility Over Time: 3266's weekly volatility (5%) has been stable over the past year.


Market Performance


7 Day Return

-0.9%

3266

3.5%

JP Capital Markets

-0.5%

JP Market


1 Year Return

49.3%

3266

47.6%

JP Capital Markets

37.5%

JP Market

Return vs Industry: 3266 exceeded the JP Capital Markets industry which returned 47.6% over the past year.

Return vs Market: 3266 exceeded the JP Market which returned 37.5% over the past year.


Shareholder returns

3266IndustryMarket
7 Day-0.9%3.5%-0.5%
30 Day6.9%1.1%1.8%
90 Day18.5%8.6%5.2%
1 Year50.9%49.3%53.7%47.6%40.5%37.5%
3 Year-19.3%-21.6%19.2%7.2%21.1%12.7%
5 Year-37.1%-39.8%66.7%39.8%59.5%41.9%

Long-Term Price Volatility Vs. Market

How volatile is Fund Creation Group's share price compared to the market and industry in the last 5 years?


Simply Wall St News

Valuation

Is Fund Creation Group undervalued compared to its fair value and its price relative to the market?

163.9x

Price to Earnings (PE) ratio


Share Price vs. Fair Value

Below Fair Value: 3266 (¥109) is trading above our estimate of fair value (¥10.58)

Significantly Below Fair Value: 3266 is trading above our estimate of fair value.


Price To Earnings Ratio

PE vs Industry: 3266 is poor value based on its PE Ratio (163.9x) compared to the JP Capital Markets industry average (22.8x).

PE vs Market: 3266 is poor value based on its PE Ratio (163.9x) compared to the JP market (18.1x).


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate 3266's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: 3266 is overvalued based on its PB Ratio (1.7x) compared to the JP Capital Markets industry average (1x).


Future Growth

How is Fund Creation Group forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

2.7%

Forecasted Diversified Financials industry annual growth in earnings


In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Fund Creation Group has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.


Past Performance

How has Fund Creation Group performed over the past 5 years?

-44.0%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: 3266 has high quality earnings.

Growing Profit Margin: 3266's current net profit margins (1.6%) are lower than last year (5.2%).


Past Earnings Growth Analysis

Earnings Trend: 3266's earnings have declined by 44% per year over the past 5 years.

Accelerating Growth: 3266's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.

Earnings vs Industry: 3266 had negative earnings growth (-69.5%) over the past year, making it difficult to compare to the Capital Markets industry average (8.8%).


Return on Equity

High ROE: 3266's Return on Equity (1.1%) is considered low.


Financial Health

How is Fund Creation Group's financial position?


Financial Position Analysis

Short Term Liabilities: 3266's short term assets (¥2.8B) exceed its short term liabilities (¥527.0M).

Long Term Liabilities: 3266's short term assets (¥2.8B) exceed its long term liabilities (¥857.0M).


Debt to Equity History and Analysis

Debt Level: 3266's debt to equity ratio (50.3%) is considered high.

Reducing Debt: 3266's debt to equity ratio has increased from 43.9% to 50.3% over the past 5 years.

Debt Coverage: 3266's debt is well covered by operating cash flow (29.4%).

Interest Coverage: 3266's interest payments on its debt are not well covered by EBIT (2.9x coverage).


Balance Sheet


Dividend

What is Fund Creation Group current dividend yield, its reliability and sustainability?

0.92%

Current Dividend Yield


Dividend Yield vs Market

Notable Dividend: 3266's dividend (0.92%) isn’t notable compared to the bottom 25% of dividend payers in the JP market (1.21%).

High Dividend: 3266's dividend (0.92%) is low compared to the top 25% of dividend payers in the JP market (2.81%).


Stability and Growth of Payments

Stable Dividend: Whilst dividend payments have been stable, 3266 has been paying a dividend for less than 10 years.

Growing Dividend: 3266 has only been paying a dividend for 6 years, and since then payments have not increased.


Current Payout to Shareholders

Dividend Coverage: With its high payout ratio (150.4%), 3266's dividend payments are not well covered by earnings.


Future Payout to Shareholders

Future Dividend Coverage: Insufficient data to determine if a dividend will be paid in 3 years and that it will be covered by earnings.


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?

4.1yrs

Average board tenure


CEO

Kushiro Tashima (56 yo)

11.92yrs

Tenure

Mr. Kushiro Tashima has been President of Fund Creation Group Co., Ltd. since establishment in May 2009 and served as its Chief executive officer. Mr. Tashima has been President of Fund Creation R M Co., L...


Board Members

Experienced Board: 3266's board of directors are considered experienced (4.1 years average tenure).


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Company Information

Fund Creation Group Company Limited's company bio, employee growth, exchange listings and data sources


Key Information

  • Name: Fund Creation Group Company Limited
  • Ticker: 3266
  • Exchange: JASDAQ
  • Founded: 2002
  • Industry: Asset Management and Custody Banks
  • Sector: Diversified Financials
  • Market Cap: JP¥4.101b
  • Shares outstanding: 37.62m
  • Website: https://www.fc-group.co.jp

Number of Employees


Location

  • Fund Creation Group Company Limited
  • Hanzomon First Building
  • 5th Floor
  • Tokyo
  • 102-0083
  • Japan

Listings


Biography

Fund Creation Group Company Limited provides asset management services and investment banking services in real estate and securities market in Japan. It offers fund creation and management services; and in...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/04/11 08:23
End of Day Share Price2021/04/09 00:00
Earnings2020/11/30
Annual Earnings2020/11/30


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.