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Fund Creation Group CoTSE:3266 -1.25%66 Earnings Yield (Joel Greenblatt) % is 10.08% as of May. 2026, which is 62% above its 10-year median of 6.24. GuruFocus rates TSE:3266 with a GF Score™ of 66/100 and a GF Value™ of 円120.54 (Possible Value Trap). The stock has 4 warning signs investors should review. Among 1,623 Asset Management companies, Fund Creation Group Co ranks better than 74.98% on this metric.
Fund Creation Group Co's Enterprise Value for the quarter that ended in May. 2026 was 円5,200 Mil.
Fund Creation Group Co's EBIT for the trailing twelve months (TTM) ended in May. 2026 was 円524 Mil. Fund Creation Group Co's Earnings Yield (Joel Greenblatt) for the quarter that ended in May. 2026 was 10.08%.
The historical rank and industry rank for Fund Creation Group Co's Earnings Yield (Joel Greenblatt) % or its related term are showing as below:
TSE:3266'
s Earnings Yield (Joel Greenblatt) % Range Over the Past 10 Years
Min: -7.81 Med: 6.24 Max: 18.2
Current: 10.07
During the past 13 years, the highest Earnings Yield (Joel Greenblatt) of Fund Creation Group Co was 18.20%. The lowest was -7.81%. And the median was 6.24%.
TSE:3266's Earnings Yield (Joel Greenblatt) % is ranked better than 74.98% of 1623
companies
in the Asset Management industry
Industry Median: 0.76
vs TSE:3266: 10.07
Joel Greenblatt's definition of earnings yield has the same problems the regular earnings yield does. It does not consider the growth of the company. It only looks at one-year's business operation. For cyclical companies, the earnings yield is usually highest at the peak of the business cycle. But these earnings are rarely sustainable.
A better indicator of the attractiveness of an investment which takes growth into account is the Forward Rate of Return (Yacktman) %. Fund Creation Group Co's Forward Rate of Return (Yacktman) % for the quarter that ended in May. 2026 was %. The Forward Rate of Return uses the normalized Free Cash Flow of the past five years, and considers growth. The forward rate of return can be thought of as the return that investors buying the stock today can expect from it in the future.
Fund Creation Group Co (TSE:3266) Earnings Yield (Joel Greenblatt) % Explanation
Joel Greenblatt defines the earnings yield using the above equation because it more accurately reflects the company's profitability relative to its stock price. Items like interest payment and tax etc. are not directly related to the company's operational profitability.
Enterprise Value instead of market cap (share price) is used in the calculation because it is the real price stock and bond investors together pay for the company.
Be Aware
Joel Greenblatt's definition of earnings yield has the same problems the regular earnings yield does. It does not consider the growth of the company. It only looks at one-year's business operation. For cyclical companies, the earnings yield is usually highest at the peak of the business cycle. But these earnings are rarely sustainable.
Fund Creation Group Co Earnings Yield (Joel Greenblatt) % Related Terms
Fund Creation Group Co Earnings Yield (Joel Greenblatt) % Historical Data
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The historical data trend for Fund Creation Group Co's Earnings Yield (Joel Greenblatt) % 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 Earnings Yield (Joel Greenblatt) % Chart
For the Asset Management subindustry, Fund Creation Group Co's Earnings Yield (Joel Greenblatt) %, along with its competitors' market caps and Earnings Yield (Joel Greenblatt) % 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 Earnings Yield (Joel Greenblatt) % vs Asset Management Industry
For the Asset Management industry and Financial Services sector, Fund Creation Group Co's Earnings Yield (Joel Greenblatt) % distribution charts can be found below:
* The bar in red indicates where Fund Creation Group Co's Earnings Yield (Joel Greenblatt) % falls into.
Fund Creation Group Co Earnings Yield (Joel Greenblatt) % Calculation
In his book, The Little That Beat the Market, hedge fund manager Joel Greenblatt defines Earnings Yield as operating income divided by enterprise value.
Fund Creation Group Cos Earnings Yield (Joel Greenblatt) for the fiscal year that ended in Nov. 2025 is calculated as
Fund Creation Group Co's EBIT for the trailing twelve months (TTM) ended in May. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was 円524 Mil.
What does a Earnings Yield (Joel Greenblatt) % of 10.08% mean?
Fund Creation Group Co (TSE:3266) has a Earnings Yield (Joel Greenblatt) % of 10.08% as of May. 2026. Joel Greenblatt's earnings yield equals the ratio of earnings before interest and taxes to enterprise value. View historical data on Fund Creation Group Co and its competitors. This is 62% above median its historical median of 6.24. According to the industry distribution chart, Fund Creation Group Co ranks #406 out of 1623 companies in the Asset Management industry, placing it in the top 25%.
Is Fund Creation Group Co's Earnings Yield (Joel Greenblatt) % too high?
Fund Creation Group Co's current Earnings Yield (Joel Greenblatt) % of 10.08% is 62% above median its 10-year median of 6.24. The Asset Management industry median Earnings Yield (Joel Greenblatt) % is 0.76. Fund Creation Group Co's value of 10.08% is 1226.3% above this industry median. Based on the distribution chart, Fund Creation Group Co ranks #406 out of 1623 companies in the Asset Management industry, which is in the top quartile — a strong position 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 Earnings Yield (Joel Greenblatt) % compare to BLK and BX?
According to the Asset Management industry distribution chart, Fund Creation Group Co ranks #406 out of 1623 companies for Earnings Yield (Joel Greenblatt) %. This places Fund Creation Group Co in the top 25% of its industry — outperforming the majority of peers. The industry median Earnings Yield (Joel Greenblatt) % is 0.76. Fund Creation Group Co's value of 10.08% is 1226.3% above this benchmark. While the company's 10-year median is 6.24 vs. the industry median of 0.76, 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 Earnings Yield (Joel Greenblatt) % for an Asset Management company?
The median Earnings Yield (Joel Greenblatt) % among Asset Management companies is 0.76, based on 1,623 companies in the industry. Companies in the top quartile (top 25%) have a Earnings Yield (Joel Greenblatt) % significantly above this median, while those in the bottom quartile fall well below. However, Earnings Yield (Joel Greenblatt) % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Fund Creation Group Co's current Earnings Yield (Joel Greenblatt) % of 10.08% is 1226.3% 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 Earnings Yield (Joel Greenblatt) % mean?
A high Earnings Yield (Joel Greenblatt) % can signal that a stock is expensive relative to its fundamentals. Joel Greenblatt's earnings yield equals the ratio of earnings before interest and taxes to enterprise value. View historical data on Fund Creation Group Co and its competitors. For the Asset Management industry, the median Earnings Yield (Joel Greenblatt) % is 0.76 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Fund Creation Group Co's current Earnings Yield (Joel Greenblatt) % is 10.08%, which is 62% above median its own 10-year median of 6.24. 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120.54, compared to a current price of 円79.00 — trading 34.5% below its estimated fair value. The current Earnings Yield (Joel Greenblatt) % is 10.08%, which is 62% above median its 10-year median of 6.24 and 1226.3% above the Asset Management industry median of 0.76. 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 Earnings Yield (Joel Greenblatt) % calculated?
Earnings Yield (Joel Greenblatt) % is calculated from a company's financial statements. For Fund Creation Group Co (TSE:3266), the current Earnings Yield (Joel Greenblatt) % is 10.08% 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 34.5% below its estimated GF Value™ of 円120.54.
GuruFocus considers Fund Creation Group Co to be Possible Value Trap.
Key valuation signals for TSE:3266:
Earnings Yield (Joel Greenblatt) %: 10.08% (62% above median its 10-year median of 6.24)
GF Value™: 円120.54 vs. price of 円79.00 (34.5% below fair value)
Industry Position: 1226.3% above the Asset Management median (#406 of 1623)
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 is a Japanese financial services company whose core operations are asset management and investment banking. Through its asset management business, the company develops and manages investment funds, including real estate funds and other alternative investment products, serving institutional investors, financial institutions, and individual clients in Japan. Its investment banking operations provide advisory services such as mergers and acquisitions, capital raising, and structured finance, primarily to Japanese corporations and real estate businesses. The company generates revenue mainly through management fees on assets under management, performance-based fees, and advisory and arrangement fees from its investment banking activities. Fund Creation Group focuses on leveraging specialized expertise across its businesses to create synergies and expand its service offerings within the Japanese market, while selectively pursuing opportunities related to cross-border and real estate transactions.
66GF Score
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