Fund Creation Group Co (TSE:3266) Debt-to-Equity: 1.32 (As of May. 2026) — 169% Above Median

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TSE:3266 Fund Creation Group Co Ltd TSE:3266
66 GF Score
Price 円79.00
GF Value 円120.01
Valuation Possible Value Trap
! 4 Warning Signs
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What is Fund Creation Group Co Debt-to-Equity?

Fund Creation Group Co TSE:3266 66 Debt-to-Equity is 1.32 as of May. 2026, which is 169% above its 10-year median of 0.49. GuruFocus rates TSE:3266 with a GF Score™ of 66/100 and a GF Value™ of 円120.01 (Possible Value Trap). The stock has 4 warning signs investors should review. Among 928 Asset Management companies, Fund Creation Group Co ranks worse than 88.25% on this metric.

Fund Creation Group Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in May. 2026 was 円2,362 Mil. Fund Creation Group Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in May. 2026 was 円1,880 Mil. Fund Creation Group Co's Total Stockholders Equity for the quarter that ended in May. 2026 was 円3,211 Mil. Fund Creation Group Co's debt to equity for the quarter that ended in May. 2026 was 1.32.

A high debt to equity ratio generally means that a company has been aggressive in financing its growth with debt. This can result in volatile earnings as a result of the additional interest expense.

The historical rank and industry rank for Fund Creation Group Co's Debt-to-Equity or its related term are showing as below:

TSE:3266' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.07   Med: 0.49   Max: 1.32
Current: 1.32

During the past 13 years, the highest Debt-to-Equity Ratio of Fund Creation Group Co was 1.32. The lowest was 0.07. And the median was 0.49.

TSE:3266's Debt-to-Equity is ranked worse than
88.25% of 928 companies
in the Asset Management industry
Industry Median: 0.22 vs TSE:3266: 1.32

Fund Creation Group Co  (TSE:3266) Debt-to-Equity Explanation

In the calculation of Debt to Equity, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by Total Stockholders Equity. In some calculations, Total Liabilities is used to for calculation.


Be Aware

Because a company can increase its ROE % by having more financial leverage, it is important to watch the leverage ratio when investing in high ROE % companies.


Fund Creation Group Co Debt-to-Equity Related Terms


Fund Creation Group Co Debt-to-Equity Historical Data

* Premium members only.

The historical data trend for Fund Creation Group Co's Debt-to-Equity 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 Debt-to-Equity Chart

Fund Creation Group Co Annual Data
Trend Nov16 Nov17 Nov18 Nov19 Nov20 Nov21 Nov22 Nov23 Nov24 Nov25
Debt-to-Equity
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.18 0.62 0.77 0.70 1.02

Fund Creation Group Co Quarterly Data
Feb21 May21 Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24 May24 Nov24 May25 Aug25 Nov25 Feb26 May26
Debt-to-Equity 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 1.32 1.32 1.02 0.86 1.32

TSE:3266 vs BLK, BX, KKR: Debt-to-Equity Comparison

For the Asset Management subindustry, Fund Creation Group Co's Debt-to-Equity, along with its competitors' market caps and Debt-to-Equity 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-Equity vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Fund Creation Group Co's Debt-to-Equity distribution charts can be found below:

* The bar in red indicates where Fund Creation Group Co's Debt-to-Equity falls into.


TSE:3266
66GF Score
Fund Creation Group Co Ltd TSE:3266
Debt-to-Equity is just one metric. See GF Score™, valuation, warning signs, and more.
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Fund Creation Group Co Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

Fund Creation Group Co's Debt to Equity Ratio for the fiscal year that ended in Nov. 2025 is calculated as

Fund Creation Group Co's Debt to Equity Ratio for the quarter that ended in May. 2026 is calculated as

* 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 Debt-to-Equity →
What does a Debt-to-Equity of 1.32 mean?
Fund Creation Group Co (TSE:3266) has a Debt-to-Equity of 1.32 as of May. 2026. Debt-to-Equity ratio represents the ratio of total debt to total company equity. View historical data on Fund Creation Group Co and its competitors. This is 169% above median its historical median of 0.49. Over the past decade, Fund Creation Group Co's Debt-to-Equity has ranged from 0.07 to 1.32. According to the industry distribution chart, Fund Creation Group Co ranks #819 out of 928 companies in the Asset Management industry, placing it in the top 88.3%.
Is Fund Creation Group Co's Debt-to-Equity too high?
Fund Creation Group Co's current Debt-to-Equity of 1.32 is 169% above median its 10-year median of 0.49. Over the past 10 years, this metric has ranged from a low of 0.07 to a high of 1.32. The Asset Management industry median Debt-to-Equity is 0.22. Fund Creation Group Co's value of 1.32 is 500% above this industry median. Based on the distribution chart, Fund Creation Group Co ranks #819 out of 928 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 66/100 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-Equity compare to BLK and BX?
According to the Asset Management industry distribution chart, Fund Creation Group Co ranks #819 out of 928 companies for Debt-to-Equity. This places Fund Creation Group Co in the lower half of its industry. The industry median Debt-to-Equity is 0.22. Fund Creation Group Co's value of 1.32 is 500% above this benchmark. Historically, Fund Creation Group Co's own Debt-to-Equity has ranged from 0.07 to 1.32 over the past decade. While the company's 10-year median is 0.49 vs. the industry median of 0.22, 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-Equity for an Asset Management company?
The median Debt-to-Equity among Asset Management companies is 0.22, based on 928 companies in the industry. Companies in the top quartile (top 25%) have a Debt-to-Equity significantly above this median, while those in the bottom quartile fall well below. However, Debt-to-Equity 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-Equity of 1.32 is 500% 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-Equity mean?
A high Debt-to-Equity can signal that a stock is expensive relative to its fundamentals. Debt-to-Equity ratio represents the ratio of total debt to total company equity. View historical data on Fund Creation Group Co and its competitors. For the Asset Management industry, the median Debt-to-Equity is 0.22 — 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-Equity is 1.32, which is 169% above median its own 10-year median of 0.49. 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120.01, compared to a current price of 円79.00 — trading 34.2% below its estimated fair value. The current Debt-to-Equity is 1.32, which is 169% above median its 10-year median of 0.49 and 500% above the Asset Management industry median of 0.22. Fund Creation Group Co's overall GF Score™ is 66/100 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-Equity calculated?
Debt-to-Equity is calculated from a company's financial statements. For Fund Creation Group Co (TSE:3266), the current Debt-to-Equity is 1.32 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 34.2% below its estimated GF Value™ of 円120.01. GuruFocus considers Fund Creation Group Co to be Possible Value Trap.

Key valuation signals for TSE:3266:

  • Debt-to-Equity: 1.32 (169% above median its 10-year median of 0.49)
  • GF Value™: 円120.01 vs. price of 円79.00 (34.2% below fair value)
  • GF Score™: 66/100 with 4 warning signs
  • Industry Position: 500% above the Asset Management median (#819 of 928)

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.
66GF Score

Get the complete analysis for TSE:3266

Debt-to-Equity is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

円79.00
Price
円120.01
GF Value