Fund Creation Group Company Limited provides asset management services and investment banking services in real estate and securities market in Japan. More Details
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.
7 Day Return
JP Capital Markets
1 Year Return
JP Capital Markets
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.
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
2 months ago | Simply Wall StFund Creation Group Company Limited (TYO:3266) Is Yielding 1.1% - But Is It A Buy?
6 months ago | Simply Wall StShould Fund Creation Group Company Limited (TYO:3266) Be Part Of Your Dividend Portfolio?
9 months ago | Simply Wall StHere's What You Should Know About Fund Creation Group Company Limited's (TYO:3266) 1.2% Dividend Yield
Is Fund Creation Group undervalued compared to its fair value and its price relative to the market?
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).
How is Fund Creation Group forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
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.
How has Fund Creation Group performed over the past 5 years?
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.
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).
What is Fund Creation Group current dividend yield, its reliability and sustainability?
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.
How experienced are the management team and are they aligned to shareholders interests?
Average board tenure
Kushiro Tashima (56 yo)
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...
Experienced Board: 3266's board of directors are considered experienced (4.1 years average tenure).
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.
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Fund Creation Group Company Limited's company bio, employee growth, exchange listings and data sources
- 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
- Fund Creation Group Company Limited
- Hanzomon First Building
- 5th Floor
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
|Data||Last Updated (UTC time)|
|Company Analysis||2021/04/11 08:23|
|End of Day Share Price||2021/04/09 00:00|
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.