Fund Creation Group Co (TSE:3266) Cash Conversion Cycle: 124.91 (As of Nov. 2025)


TSE:3266 Fund Creation Group Co Ltd TSE:3266
70 GF Score
Price 円83.00
GF Value 円129.25
Valuation Possible Value Trap
! 4 Warning Signs
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What is Fund Creation Group Co Cash Conversion Cycle?

Fund Creation Group Co TSE:3266 +1.22% 70 Cash Conversion Cycle is 124.91 as of Nov. 2025. GuruFocus rates TSE:3266 with a GF Score™ of 70/100 and a GF Value™ of 円129.25 (Possible Value Trap). The stock has 4 warning signs investors should review.

Cash Conversion Cycle is one of several measures of management effectiveness. It equals Days Sales Outstanding + Days Inventory - Days Payable.

Fund Creation Group Co's Days Sales Outstanding for the three months ended in Nov. 2025 was 8.92.
Fund Creation Group Co's Days Inventory for the three months ended in Nov. 2025 was 115.99.
Fund Creation Group Co's Days Payable for the three months ended in Nov. 2025 was 0.
Therefore, Fund Creation Group Co's Cash Conversion Cycle (CCC) for the three months ended in Nov. 2025 was 124.91.


Fund Creation Group Co  (TSE:3266) Cash Conversion Cycle Explanation

Generally, the lower this number is, the better for the company. Although it should be combined with other metrics (such as ROE % and ROA %), it can be especially useful for comparing close competitors, because the company with the lowest CCC is often the one with better management.


Be Aware

CCC is most effective with retail-type companies, which have inventories that are sold to customers. Consulting businesses, software companies and insurance companies are all examples of companies for whom this metric is meaningless.

The CCC is one of several tools that can help you evaluate management, especially if it is calculated for several consecutive time periods and for several competitors. Decreasing or steady CCCs are good, while rising ones should motivate you to dig a bit deeper.


Fund Creation Group Co Cash Conversion Cycle Related Terms


Fund Creation Group Co Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for Fund Creation Group Co's Cash Conversion Cycle can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Fund Creation Group Co Cash Conversion Cycle Chart

Fund Creation Group Co Annual Data
Trend Nov16 Nov17 Nov18 Nov19 Nov20 Nov21 Nov22 Nov23 Nov24 Nov25
Cash Conversion Cycle
Get a 7-Day Free Trial Premium Member Only Premium Member Only 273.19 620.97 250.87 176.94 210.78

Fund Creation Group Co Quarterly Data
Nov20 Feb21 May21 Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24 May24 Nov24 May25 Aug25 Nov25 Feb26
Cash Conversion Cycle Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 0.00 569.20 124.91 248.11

TSE:3266 vs BLK, BX, KKR: Cash Conversion Cycle Comparison

For the Asset Management subindustry, Fund Creation Group Co's Cash Conversion Cycle, along with its competitors' market caps and Cash Conversion Cycle data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Fund Creation Group Co Cash Conversion Cycle vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Fund Creation Group Co's Cash Conversion Cycle distribution charts can be found below:

* The bar in red indicates where Fund Creation Group Co's Cash Conversion Cycle falls into.


TSE:3266
70GF Score
Fund Creation Group Co Ltd TSE:3266
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
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Fund Creation Group Co Cash Conversion Cycle Calculation

Cash Conversion Cycle (CCC) measures how fast a company can convert cash on hand into even more cash on hand. This metric looks at the amount of time needed to sell inventory, the amount of time needed to collect receivables and the length of time the company is afforded to pay its bills without incurring penalties.

Cash Conversion Cycle is one of several measures of management effectiveness.

Fund Creation Group Co's Cash Conversion Cycle for the fiscal year that ended in Nov. 2025 is calculated as

Cash Conversion Cycle=Days Sales Outstanding +Days Inventory-Days Payable
=19.96+190.82-0
=210.78

Fund Creation Group Co's Cash Conversion Cycle for the quarter that ended in Nov. 2025 is calculated as:

Cash Conversion Cycle=Days Sales Outstanding+Days Inventory-Days Payable
=8.92+115.99-0
=124.91

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Cash Conversion Cycle →
What does a Cash Conversion Cycle of 124.91 mean?
Fund Creation Group Co (TSE:3266) has a Cash Conversion Cycle of 124.91 as of Nov. 2025. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Fund Creation Group Co and its competitors.
Is Fund Creation Group Co's Cash Conversion Cycle too high?
Fund Creation Group Co's current Cash Conversion Cycle is 124.91. The Asset Management industry median Cash Conversion Cycle is 4.55. Fund Creation Group Co's value of 124.91 is 2645.3% above this industry median. Overall, Fund Creation Group Co has a GF Score™ of 70/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Fund Creation Group Co's Cash Conversion Cycle compare to BLK and BX?
Fund Creation Group Co's Cash Conversion Cycle of 124.91 can be compared against companies in the Asset Management industry. The industry median Cash Conversion Cycle is 4.55. Fund Creation Group Co's value of 124.91 is 2645.3% above this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Conversion Cycle for an Asset Management company?
The median Cash Conversion Cycle among Asset Management companies is 4.55, based on 603 companies in the industry. Companies in the top quartile (top 25%) have a Cash Conversion Cycle significantly above this median, while those in the bottom quartile fall well below. However, Cash Conversion Cycle should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Fund Creation Group Co's current Cash Conversion Cycle of 124.91 is 2645.3% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Conversion Cycle mean?
A high Cash Conversion Cycle can signal that a stock is expensive relative to its fundamentals. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Fund Creation Group Co and its competitors. For the Asset Management industry, the median Cash Conversion Cycle is 4.55 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Fund Creation Group Co's current Cash Conversion Cycle is 124.91. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Fund Creation Group Co stock overvalued right now?
Based on GuruFocus' analysis, Fund Creation Group Co (TSE:3266) is currently considered Possible Value Trap. The stock's GF Value™ is 円129.25, compared to a current price of 円83.00 — trading 35.8% below its estimated fair value. The current Cash Conversion Cycle is 124.91 and 2645.3% above the Asset Management industry median of 4.55. Fund Creation Group Co's overall GF Score™ is 70/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Conversion Cycle calculated?
Cash Conversion Cycle is calculated from a company's financial statements. For Fund Creation Group Co (TSE:3266), the current Cash Conversion Cycle is 124.91 as of Nov. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Fund Creation Group Co (TSE:3266) Overvalued in 2026?

Based on GuruFocus' analysis, Fund Creation Group Co stock appears to be undervalued. The current stock price of 円83.00 is trading 35.8% below its estimated GF Value™ of 円129.25. GuruFocus considers Fund Creation Group Co to be Possible Value Trap.

Key valuation signals for TSE:3266:

  • Cash Conversion Cycle: 124.91
  • GF Value™: 円129.25 vs. price of 円83.00 (35.8% below fair value)
  • GF Score™: 70/100 with 4 warning signs
  • Industry Position: 2645.3% above the Asset Management median

No single metric tells the full story. See the TSE:3266 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Fund Creation Group Co Business Description

Address 1-4 Kojimachi, Hanzomon First Building 5th Floor, Chiyoda-ku, Tokyo, JPN, 102-0083
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.
70GF Score

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Cash Conversion Cycle is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

円83.00
Price
円129.25
GF Value