Fund Creation Group Co (TSE:3266) Effective Interest Rate on Debt %: 2.28% (As of May. 2026)

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TSE:3266 Fund Creation Group Co Ltd TSE:3266
69 GF Score
Price 円79.00
GF Value 円118.05
Valuation Possible Value Trap
! 4 Warning Signs
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What is Fund Creation Group Co Effective Interest Rate on Debt %?

Fund Creation Group Co TSE:3266 69 Effective Interest Rate on Debt % is 2.28% as of May. 2026. GuruFocus rates TSE:3266 with a GF Score™ of 69/100 and a GF Value™ of 円118.05 (Possible Value Trap). The stock has 4 warning signs investors should review.

Effective Interest Rate on Debt % is the usage rate that a borrower actually pays on a debt. It is calculated as the positive value of Interest Expense divided by its average total debt. Total debt equals to Long-Term Debt & Capital Lease Obligation plus Short-Term Debt & Capital Lease Obligation. Fund Creation Group Co's annualized positive value of Interest Expense for the quarter that ended in May. 2026 was 円80 Mil. Fund Creation Group Co's average total debt for the quarter that ended in May. 2026 was 円3,513 Mil. Therefore, Fund Creation Group Co's annualized Effective Interest Rate on Debt % for the quarter that ended in May. 2026 was 2.28%.


Fund Creation Group Co  (TSE:3266) Effective Interest Rate on Debt % Explanation

Effective Interest Rate on Debt % measures the usage rate that a borrower actually pays on a debt.


Fund Creation Group Co Effective Interest Rate on Debt % Related Terms


Fund Creation Group Co Effective Interest Rate on Debt % Historical Data

* Premium members only.

The historical data trend for Fund Creation Group Co's Effective Interest Rate on Debt % 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 Effective Interest Rate on Debt % Chart

Fund Creation Group Co Annual Data
Trend Nov16 Nov17 Nov18 Nov19 Nov20 Nov21 Nov22 Nov23 Nov24 Nov25
Effective Interest Rate on Debt %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2.80 1.14 2.24 3.05 2.14

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
Effective Interest Rate on Debt % 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 1.84 1.86 1.82 2.28

TSE:3266 vs BLK, BX, KKR: Effective Interest Rate on Debt % Comparison

For the Asset Management subindustry, Fund Creation Group Co's Effective Interest Rate on Debt %, along with its competitors' market caps and Effective Interest Rate on Debt % 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 Effective Interest Rate on Debt % vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Fund Creation Group Co's Effective Interest Rate on Debt % distribution charts can be found below:

* The bar in red indicates where Fund Creation Group Co's Effective Interest Rate on Debt % falls into.


TSE:3266
69GF Score
Fund Creation Group Co Ltd TSE:3266
Effective Interest Rate on Debt % is just one metric. See GF Score™, valuation, warning signs, and more.
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Fund Creation Group Co Effective Interest Rate on Debt % Calculation

Fund Creation Group Co's annualized Effective Interest Rate on Debt % for the fiscal year that ended in Nov. 2025 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (A: Nov. 2024 )+Total Debt  (A: Nov. 2025 ))/ count )
=-1  *  -59/( (2145+3377)/ 2 )
=-1  *  -59/2761
=2.14 %

where

Fund Creation Group Co's annualized Effective Interest Rate on Debt % for the quarter that ended in May. 2026 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (Q: Feb. 2026 )+Total Debt  (Q: May. 2026 ))/ count )
=-1  *  -80/( (2783+4242)/ 2 )
=-1  *  -80/3512.5
=2.28 %

where

* 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 Effective Interest Rate on Debt %, the Interest Expense of the last fiscal year and the average total debt over the fiscal year are used. In calculating the quarterly data, the Interest Expense data used here is four times the quarterly (May. 2026) interest expense data. Effective Interest Rate on Debt % is displayed in the 30-year financial page.

What does a Effective Interest Rate on Debt % of 2.28% mean?
Fund Creation Group Co (TSE:3266) has a Effective Interest Rate on Debt % of 2.28% as of May. 2026. Effective interest rate on debt is the rate a company actually pays on its debt. View historical data on Fund Creation Group Co and its competitors.
Is Fund Creation Group Co's Effective Interest Rate on Debt % too high?
Fund Creation Group Co's current Effective Interest Rate on Debt % is 2.28%. Overall, Fund Creation Group Co has a GF Score™ of 69/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Fund Creation Group Co's Effective Interest Rate on Debt % compare to BLK and BX?
Fund Creation Group Co's Effective Interest Rate on Debt % of 2.28% can be compared against companies in the Asset Management industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Effective Interest Rate on Debt % for an Asset Management company?
A good Effective Interest Rate on Debt % depends on the Asset Management industry context. However, Effective Interest Rate on Debt % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Effective Interest Rate on Debt % mean?
A high Effective Interest Rate on Debt % can signal that a stock is expensive relative to its fundamentals. Effective interest rate on debt is the rate a company actually pays on its debt. View historical data on Fund Creation Group Co and its competitors. Fund Creation Group Co's current Effective Interest Rate on Debt % is 2.28%. 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118.05, compared to a current price of 円79.00 — trading 33.1% below its estimated fair value. The current Effective Interest Rate on Debt % is 2.28%. Fund Creation Group Co's overall GF Score™ is 69/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Effective Interest Rate on Debt % calculated?
Effective Interest Rate on Debt % is calculated from a company's financial statements. For Fund Creation Group Co (TSE:3266), the current Effective Interest Rate on Debt % is 2.28% 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 33.1% below its estimated GF Value™ of 円118.05. GuruFocus considers Fund Creation Group Co to be Possible Value Trap.

Key valuation signals for TSE:3266:

  • Effective Interest Rate on Debt %: 2.28%
  • GF Value™: 円118.05 vs. price of 円79.00 (33.1% below fair value)
  • GF Score™: 69/100 with 4 warning signs

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.
69GF Score

Get the complete analysis for TSE:3266

Effective Interest Rate on Debt % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

円79.00
Price
円118.05
GF Value