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Fund Creation Group CoTSE:3266 -1.25%67 Debt-to-EBITDA is 212.10 as of May. 2026, which is 3785% above its 10-year median of 5.46. GuruFocus rates TSE:3266 with a GF Score™ of 67/100 and a GF Value™ of 円118.94 (Possible Value Trap). The stock has 4 warning signs investors should review. Among 387 Asset Management companies, Fund Creation Group Co ranks worse than 88.63% on this metric.
Debt-to-EBITDA measures a company's ability to pay off its debt.
A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt. According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.
The historical rank and industry rank for Fund Creation Group Co's Debt-to-EBITDA or its related term are showing as below:
TSE:3266'
s Debt-to-EBITDA Range Over the Past 10 Years
Min: -93.29 Med: 5.46 Max: 18.58
Current: 8.11
During the past 13 years, the highest Debt-to-EBITDA Ratio of Fund Creation Group Co was 18.58. The lowest was -93.29. And the median was 5.46.
TSE:3266's Debt-to-EBITDA is ranked worse than 88.63% of 387
companies
in the Asset Management industry
Industry Median: 1.4
vs TSE:3266: 8.11
A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt.
According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.
Fund Creation Group Co Debt-to-EBITDA Related Terms
Fund Creation Group Co Debt-to-EBITDA Historical Data
* Premium members only.
The historical data trend for Fund Creation Group Co's Debt-to-EBITDA 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.
TSE:3266 vs BLK, BX, KKR: Debt-to-EBITDA Comparison
For the Asset Management subindustry, Fund Creation Group Co's Debt-to-EBITDA, along with its competitors' market caps and Debt-to-EBITDA 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 Debt-to-EBITDA vs Asset Management Industry
For the Asset Management industry and Financial Services sector, Fund Creation Group Co's Debt-to-EBITDA distribution charts can be found below:
* The bar in red indicates where Fund Creation Group Co's Debt-to-EBITDA falls into.
* 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.
In the calculation of annual Debt-to-EBITDA, the EBITDA of the last fiscal year is used. In calculating the annualized quarterly data,
the EBITDA data used here is four times the quarterly (May. 2026) EBITDA data.
Fund Creation Group Co (TSE:3266) has a Debt-to-EBITDA of 212.10 as of May. 2026. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Fund Creation Group Co. This is 3785% above median its historical median of 5.46. According to the industry distribution chart, Fund Creation Group Co ranks #343 out of 387 companies in the Asset Management industry, placing it in the top 88.6%.
Is Fund Creation Group Co's Debt-to-EBITDA too high?
Fund Creation Group Co's current Debt-to-EBITDA of 212.10 is 3785% above median its 10-year median of 5.46. The Asset Management industry median Debt-to-EBITDA is 1.40. Fund Creation Group Co's value of 212.10 is 15050% above this industry median. Based on the distribution chart, Fund Creation Group Co ranks #343 out of 387 companies in the Asset Management industry, which is in the bottom quartile relative to peers. Overall, Fund Creation Group Co has a GF Score™ of 67/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Fund Creation Group Co's Debt-to-EBITDA compare to BLK and BX?
According to the Asset Management industry distribution chart, Fund Creation Group Co ranks #343 out of 387 companies for Debt-to-EBITDA. This places Fund Creation Group Co in the lower half of its industry. The industry median Debt-to-EBITDA is 1.40. Fund Creation Group Co's value of 212.10 is 15050% above this benchmark. While the company's 10-year median is 5.46 vs. the industry median of 1.40, Fund Creation Group Co has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Debt-to-EBITDA for an Asset Management company?
The median Debt-to-EBITDA among Asset Management companies is 1.40, based on 387 companies in the industry. Companies in the top quartile (top 25%) have a Debt-to-EBITDA significantly above this median, while those in the bottom quartile fall well below. However, Debt-to-EBITDA should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Fund Creation Group Co's current Debt-to-EBITDA of 212.10 is 15050% 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 Debt-to-EBITDA mean?
A high Debt-to-EBITDA can signal that a stock is expensive relative to its fundamentals. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Fund Creation Group Co. For the Asset Management industry, the median Debt-to-EBITDA is 1.40 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Fund Creation Group Co's current Debt-to-EBITDA is 212.10, which is 3785% above median its own 10-year median of 5.46. 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118.94, compared to a current price of 円79.00 — trading 33.6% below its estimated fair value. The current Debt-to-EBITDA is 212.10, which is 3785% above median its 10-year median of 5.46 and 15050% above the Asset Management industry median of 1.40. Fund Creation Group Co's overall GF Score™ is 67/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Debt-to-EBITDA calculated?
Debt-to-EBITDA is calculated from a company's financial statements. For Fund Creation Group Co (TSE:3266), the current Debt-to-EBITDA is 212.10 as of May. 2026. 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79.00 is trading 33.6% below its estimated GF Value™ of 円118.94.
GuruFocus considers Fund Creation Group Co to be Possible Value Trap.
Key valuation signals for TSE:3266:
Debt-to-EBITDA: 212.10 (3785% above median its 10-year median of 5.46)
GF Value™: 円118.94 vs. price of 円79.00 (33.6% below fair value)
Industry Position: 15050% above the Asset Management median (#343 of 387)
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 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.
67GF Score
Get the complete analysis for TSE:3266
Debt-to-EBITDA is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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