Fund Creation Group Co., Ltd. (3266)
Market Closed
13 Aug, 06:00
JPX JPX Primary ¥
79. 00
0
0%
¥
3.39B Market Cap
- P/E Ratio
4% Div Yield
74,600 Volume
- Eps
¥ 79
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Fund Creation Group Co., Ltd. (3266) Statistics
Valuation metrics
Market Cap 3.39B
Enterprise value 4.2B
Trailing P/E (ttm) 9.31
Forward P/E -
PEG ratio -
Price/Sales (ttm) 0.46
Price/Book (mrq) 0.94
Enterprise Value/Revenue 0.64
Enterprise Value/EBITDA 6.53
Overview
Shares outstanding 37.63M
Float 14.75M
Shares short -
% Held by insiders 0.56%
% Held by institutions 0.06%
Average volume (10 days) 63.49K
Average volume (90 days) 86.42K
Price summary
52-Week low 77
52-Week high 148
Beta 0.52
50-Day moving average 85.56
200-Day moving average 90.89
Dividends and splits
Forward annual dividend rate 4
Forward annual dividend yield 0.0494%
Trailing annual dividend rate 1
Trailing annual dividend yield 0.0123%
5-Year annual dividend yield 1.33%
Payout ratio 0.11
Dividend Date 1 Mar 2026
Ex-Dividend Date 27 Nov 2025
Last split factor 100:1
Last split Date 1 May 2009
Financials
Fiscal year
Fiscal year ends 30 Nov 2025
Most recent quarter (mrq) 28 Feb 2026
Profitability
Profit margin 0.05%
Operating margin -0.01%
Operational effectiveness
Return on assets 0.06%
Return on equity 0.11%
Income Statement
Revenue (ttm) 6.6B
Revenue per share (ttm) 175.23
Quarterly revenue growth (yoy) 1.76%
Gross profit (ttm) 1.34B
EBITDA 562M
Net income to common (ttm) 341M
Diluted EPS (ttm) 8.7
Quarterly earnings growth (yoy) 0.33%
Balance Sheet
Total cash (mrq) 1.64B
Total cash per share (mrq) 43.47
Total debt (mrq) 2.78B
Total Debt/Equity (mrq) 85.76
Current ratio (mrq) 3.52%
Book value per share (mrq) 86.18
Cash Flow
Cash flow statement -386M
Levered free cash flow (LFCF) 327M
