Fund Creation Group CoTSE:3266 +1.22%70 EBITDA Margin % is 14.96% as of Nov. 2025, which is 66% above its 10-year median of 9.00. 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. Among 666 Asset Management companies, Fund Creation Group Co ranks worse than 66.97% on this metric.
Fund Creation Group Co (TSE:3266) EBITDA Margin % Explanation
EBITDA Margin % is the ratio of EBITDA divided by net sales or Revenue. It is an performance metric measuring company's operating profitability. EBITDA Margin takes depreciation and amortization, interest expense and tax into account, which makes it easy to compare the relative profitability of companies of different sizes in the same industry.
Fund Creation Group Co EBITDA Margin % Related Terms
Fund Creation Group Co EBITDA Margin % Historical Data
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The historical data trend for Fund Creation Group Co's EBITDA Margin % 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: EBITDA Margin % Comparison
For the Asset Management subindustry, Fund Creation Group Co's EBITDA Margin %, along with its competitors' market caps and EBITDA Margin % 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 EBITDA Margin % vs Asset Management Industry
For the Asset Management industry and Financial Services sector, Fund Creation Group Co's EBITDA Margin % distribution charts can be found below:
* The bar in red indicates where Fund Creation Group Co's EBITDA Margin % 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.
Fund Creation Group Co (TSE:3266) has a EBITDA Margin % of 14.96% as of Nov. 2025. EBITDA Margin is the ratio of EBITDA divided by net sales or Revenue, usually presented in percent. View historical data on Fund Creation Group Co and its competitors. This is 66% above median its historical median of 9.00. According to the industry distribution chart, Fund Creation Group Co ranks #446 out of 666 companies in the Asset Management industry, placing it in the top 67%.
Is Fund Creation Group Co's EBITDA Margin % too high?
Fund Creation Group Co's current EBITDA Margin % of 14.96% is 66% above median its 10-year median of 9.00. The Asset Management industry median EBITDA Margin % is 30.27. Fund Creation Group Co's value of 14.96% is 50.6% below this industry median. Based on the distribution chart, Fund Creation Group Co ranks #446 out of 666 companies in the Asset Management industry, which is below the industry midpoint. 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 EBITDA Margin % compare to BLK and BX?
According to the Asset Management industry distribution chart, Fund Creation Group Co ranks #446 out of 666 companies for EBITDA Margin %. This places Fund Creation Group Co in the lower half of its industry. The industry median EBITDA Margin % is 30.27. Fund Creation Group Co's value of 14.96% is 50.6% below this benchmark. While the company's 10-year median is 9.00 vs. the industry median of 30.27, Fund Creation Group Co has consistently been below 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 EBITDA Margin % for an Asset Management company?
The median EBITDA Margin % among Asset Management companies is 30.27, based on 666 companies in the industry. Companies in the top quartile (top 25%) have a EBITDA Margin % significantly above this median, while those in the bottom quartile fall well below. However, EBITDA Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Fund Creation Group Co's current EBITDA Margin % of 14.96% is 50.6% below 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 EBITDA Margin % mean?
A high EBITDA Margin % can signal that a stock is expensive relative to its fundamentals. EBITDA Margin is the ratio of EBITDA divided by net sales or Revenue, usually presented in percent. View historical data on Fund Creation Group Co and its competitors. For the Asset Management industry, the median EBITDA Margin % is 30.27 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Fund Creation Group Co's current EBITDA Margin % is 14.96%, which is 66% above median its own 10-year median of 9.00. 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 EBITDA Margin % is 14.96%, which is 66% above median its 10-year median of 9.00 and 50.6% below the Asset Management industry median of 30.27. 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 EBITDA Margin % calculated?
EBITDA Margin % is calculated from a company's financial statements. For Fund Creation Group Co (TSE:3266), the current EBITDA Margin % is 14.96% 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:
EBITDA Margin %: 14.96% (66% above median its 10-year median of 9.00)
GF Value™: 円129.25 vs. price of 円83.00 (35.8% below fair value)
Industry Position: 50.6% below the Asset Management median (#446 of 666)
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.
70GF Score
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