TSE:3266 (Japan)
Â
Shs Stock Settlement
円
82.00
(-2.38%)
Nov 27
Business Description
Fund Creation Group Co Ltd
ISIN : JP3802920003
Share Class Description:
TSE:3266: Shs Stock SettlementDescription
Fund Creation Group Co Ltd operates a variety of businesses, with asset management business and investment bank business as its core businesses. It aims for the organic development of each business by making full use of its high expertise.
Financial Strength
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.61 | |||||
| Equity-to-Asset | 0.5 | |||||
| Debt-to-Equity | 0.84 | |||||
| Debt-to-EBITDA | 6.1 | |||||
| Interest Coverage | 6.36 | |||||
| Piotroski F-Score | 6/9 | |||||
| Altman Z-Score | 2.52 | |||||
| Beneish M-Score | -1.09 | |||||
| WACC vs ROIC | ||||||
Growth Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 39.1 | |||||
| 3-Year EBITDA Growth Rate | 75.4 | |||||
| 3-Year EPS without NRI Growth Rate | 95.6 | |||||
| 3-Year FCF Growth Rate | 14.7 | |||||
| 3-Year Book Growth Rate | 6.3 |
Momentum Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 41.69 | |||||
| 9-Day RSI | 52.28 | |||||
| 14-Day RSI | 54.79 | |||||
| 6-1 Month Momentum % | -15.73 | |||||
| 12-1 Month Momentum % | -13.79 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 2.87 | |||||
| Quick Ratio | 1.05 | |||||
| Cash Ratio | 0.89 | |||||
| Days Inventory | 297.15 | |||||
| Days Sales Outstanding | 7.65 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 1.22 | |||||
| Dividend Payout Ratio | 0.21 | |||||
| Forward Dividend Yield % | 2.44 | |||||
| 5-Year Yield-on-Cost % | 1.19 | |||||
| Shareholder Yield % | -13.37 |
Profitability Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 25.31 | |||||
| Operating Margin % | 9.67 | |||||
| Net Margin % | 4.1 | |||||
| FCF Margin % | 12.04 | |||||
| ROE % | 6.41 | |||||
| ROA % | 3.16 | |||||
| ROIC % | 5.95 | |||||
| ROC (Joel Greenblatt) % | 14.04 | |||||
| ROCE % | 10.23 | |||||
| Years of Profitability over Past 10-Year | 9 |
GF Value Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 17.51 | |||||
| PE Ratio without NRI | 17.51 | |||||
| Shiller PE Ratio | 19.58 | |||||
| Price-to-Owner-Earnings | 8.36 | |||||
| PS Ratio | 0.71 | |||||
| PB Ratio | 1.06 | |||||
| Price-to-Tangible-Book | 1.08 | |||||
| Price-to-Free-Cash-Flow | 5.91 | |||||
| Price-to-Operating-Cash-Flow | 5.9 | |||||
| EV-to-EBIT | 10.21 | |||||
| EV-to-EBITDA | 10.21 | |||||
| EV-to-Revenue | 0.92 | |||||
| EV-to-FCF | 7.83 | |||||
| Price-to-Projected-FCF | 2.82 | |||||
| Price-to-Median-PS-Value | 0.37 | |||||
| Price-to-Graham-Number | 0.92 | |||||
| Price-to-Net-Current-Asset-Value | 1.61 | |||||
| Earnings Yield (Greenblatt) % | 9.8 | |||||
| FCF Yield % | 16.94 | |||||
| Forward Rate of Return (Yacktman) % | 50.29 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Fund Creation Group Co Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil 円) | 4,343 | ||
| EPS (TTM) (円) | 4.68 | ||
| Beta | 0.7 | ||
| Volatility % | 36.25 | ||
| 14-Day RSI | 54.79 | ||
| 14-Day ATR (円) | 2.791549 | ||
| 20-Day SMA (円) | 80.35 | ||
| 12-1 Month Momentum % | -13.79 | ||
| 52-Week Range (円) | 57 - 157 | ||
| Shares Outstanding (Mil) | 37.65 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Fund Creation Group Co Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Fund Creation Group Co Ltd Stock Events
| Event | Date | Price(円) | ||
|---|---|---|---|---|
| No Event Data | ||||
Fund Creation Group Co Ltd Frequently Asked Questions
What is Fund Creation Group Co Ltd(TSE:3266)'s stock price today?
The current price of TSE:3266 is 円82.00. The 52 week high of TSE:3266 is 円157.00 and 52 week low is 円57.00.
When is next earnings date of Fund Creation Group Co Ltd(TSE:3266)?
The next earnings date of Fund Creation Group Co Ltd(TSE:3266) is .
Does Fund Creation Group Co Ltd(TSE:3266) pay dividends? If so, how much?
The Dividend Yield %  of Fund Creation Group Co Ltd(TSE:3266) is 1.22% (As of Today), Highest Dividend Payout Ratio of Fund Creation Group Co Ltd(TSE:3266) was 1.54. The lowest was 0.16. And the median was 0.25. The  Forward Dividend Yield % of Fund Creation Group Co Ltd(TSE:3266) is 2.44%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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