Fund Creation Group Company Limited
(株)ファンドクリエーショングループ
2026/07/15 Updated
Market Cap:
$19.3M (¥3.1B)
Stock Price:
$0.51 (¥83)
Exchange Rate: 1 USD = ¥162.07
Stock Price Chart
2026/07/15 Updated9.54
PER (Price Earnings Ratio)
vs Industry Avg: +0.0
0.96
PBR (Price to Book Ratio)
vs Industry Avg: -0.3
1.20%
Dividend Yield
vs Industry Avg: -1.75%
Price Trend
2026/07/15 UpdatedShort-term
5-Day MA
+0.24%
Near-term
25-Day MA
+1.37%
Mid-term
75-Day MA
-1.06%
Long-term
200-Day MA
-6.84%
Price & Trading Details
2026/07/15 UpdatedPRICE
Previous Close
¥83
Open
¥84
High
¥84
Low
¥83
Close
¥83
TRADING
Volume
24,200
Average Volume
66,121
Turnover
¥2,008,600
Min. Purchase
¥8,300
Shareholder Composition
Updated 2026/07/0155.9%
Insider Holdings
6.3%
Institutional
37.8%
Public Float
2
Institutional Holders
Insider Holdings
55.9%
Institutional
6.3%
Public Float
37.8%
Dividend History
Updated 2026/07/12
-%
Dividend Yield
¥1
Annual Dividend
0.0%
YoY Growth
-%
Payout Ratio
| Year | Dividend | Change |
|---|---|---|
| 2025 | ¥1 | 0.0% |
| 2024 | ¥1 | 0.0% |
| 2023 | ¥1 | 0.0% |
| 2022 | ¥1 | 0.0% |
| 2021 | ¥1 | - |
Financial Performance
2026/07/12 UpdatedRevenue & Profit
Margins
Cash Flow
Financial Health
| 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Income Statement | ||||
| Revenue | ¥1,685M | ¥4,135M | ¥5,668M | ¥5,842M |
| Gross Profit | ¥856M | ¥1,064M | ¥1,135M | ¥1,282M |
| Operating Income | ¥284M | ¥351M | ¥435M | ¥582M |
| Pretax Income | ¥283M | ¥341M | ¥405M | ¥556M |
| Net Income | ¥227M | ¥183M | ¥200M | ¥327M |
| EPS | ¥6.00 | ¥4.86 | ¥5.33 | - |
| Operating Margin | 16.85% | 8.49% | 7.67% | 9.96% |
| Balance Sheet | ||||
| Total Assets | ¥4,584M | ¥5,670M | ¥5,806M | ¥7,315M |
| Total Equity | ¥2,660M | ¥2,842M | ¥3,052M | ¥3,304M |
| Total Liabilities | ¥1,924M | ¥2,828M | ¥2,754M | ¥4,011M |
| Cash | ¥828M | ¥1,535M | ¥1,837M | ¥1,717M |
| Interest-bearing Debt | ¥1,656M | ¥2,189M | ¥2,145M | ¥3,377M |
| Equity Ratio | 58.03% | 50.12% | 52.57% | 45.17% |
| D/E Ratio | 0.62 | 0.77 | 0.70 | 1.02 |
| Cash Flow | ||||
| Operating CF | -¥1,403M | ¥524M | ¥180M | -¥646M |
| Investing CF | -¥57M | -¥295M | ¥246M | -¥643M |
| Financing CF | ¥1,152M | ¥474M | -¥126M | ¥1,167M |
| Free CF | -¥1,406M | ¥523M | ¥176M | -¥1,167M |
| Efficiency | ||||
| ROE | 8.53% | 6.44% | 6.55% | 9.90% |
| ROA | 4.95% | 3.23% | 3.44% | 4.47% |
Latest IR Information
Latest News (5 items)
Company Information
English Name
Fund Creation Group Company Limited
Japanese Name
(株)ファンドクリエーショングループ
Stock Code
3266.T (JPX)
Sector / Industry
Financial Services / Asset Management
Website
https://www.fc-group.co.jp
Employees
23
About
Fund Creation Group Company Limited engages in the asset management and investment banking businesses in Japan. The company invests in the fields of real estate and solar power businesses, as well as in the securities. It is also involved in the vehicle leasing; and real estate crowdfunding business. In addition, the company offers financial product intermediation services. Fund Creation Group Company Limited was founded in 2002 and is headquartered in Tokyo, Japan.
Data provided by Yahoo Finance
