Fund Creation Group Co (TSE:3266) EPS without NRI: 円8.48 (TTM As of May. 2026)

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TSE:3266 Fund Creation Group Co Ltd TSE:3266
72 GF Score
Price 円81.00
GF Value 円116.91
Valuation Possible Value Trap
! 4 Warning Signs
View Full Analysis

What is Fund Creation Group Co EPS without NRI?

Fund Creation Group Co TSE:3266 +1.25% 72 EPS without NRI is 円8.48 as of May. 2026. GuruFocus rates TSE:3266 with a GF Score™ of 72/100 and a GF Value™ of 円116.91 (Possible Value Trap). The stock has 4 warning signs investors should review. Among 834 Asset Management companies, Fund Creation Group Co ranks worse than 50.24% on this metric.

Fund Creation Group Co's earnings per share without non-recurring items for the three months ended in May. 2026 was 円-0.42. Its earnings per share without non-recurring items for the trailing twelve months (TTM) ended in May. 2026 was 円8.48.

During the past 12 months, Fund Creation Group Co's average earnings per share (NRI) Growth Rate was 7604.50% per year. During the past 3 years, the average earnings per share (NRI) Growth Rate was 12.60% per year. During the past 5 years, the average earnings per share (NRI) Growth Rate was 47.00% per year. During the past 10 years, the average earnings per share (NRI) Growth Rate was 0.00% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the EPS without NRI Growth Rate using Earnings per share without Non-Recurring Items (NRI) data.

The historical rank and industry rank for Fund Creation Group Co's EPS without NRI or its related term are showing as below:

TSE:3266' s 3-Year EPS without NRI Growth Rate Range Over the Past 10 Years
Min: -45.5   Med: 12.6   Max: 136.1
Current: 12.6

During the past 13 years, Fund Creation Group Co's highest 3-Year average Earnings Per Share (NRI) Growth Rate was 136.10% per year. The lowest was -45.50% per year. And the median was 12.60% per year.

TSE:3266's 3-Year EPS without NRI Growth Rate is ranked worse than
50.24% of 834 companies
in the Asset Management industry
Industry Median: 12.95 vs TSE:3266: 12.60

Fund Creation Group Co's EPS (Diluted) for the three months ended in May. 2026 was 円-0.38. Its EPS (Diluted) for the trailing twelve months (TTM) ended in May. 2026 was 円7.98.

Fund Creation Group Co's EPS (Basic) for the three months ended in May. 2026 was 円-0.38. Its EPS (Basic) for the trailing twelve months (TTM) ended in May. 2026 was 円7.98.


Fund Creation Group Co  (TSE:3266) EPS without NRI Explanation

EPS without NRI removes onetime and unusual items from EPS, to provide investors with a more accurate measure of the company’s true earnings. The earnings are adjusted for items that are irregular or unusual in nature, and/or are non-recurring. This is calculated using Net Income (Continuing Operations) plus/minus any tax affected unusual Items and Goodwill Impairments/Write Offs. This can be used to fairly measure a company's profitability.


Be Aware

Compared with Earnings per share, a company's cash flow is better indicator of the company's earnings power.

If a company's earnings per share is less than cash flow per share over long term, investors need to be cautious and find out why.


Fund Creation Group Co EPS without NRI Related Terms


Fund Creation Group Co EPS without NRI Historical Data

* Premium members only.

The historical data trend for Fund Creation Group Co's EPS without NRI 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 EPS without NRI Chart

Fund Creation Group Co Annual Data
Trend Nov16 Nov17 Nov18 Nov19 Nov20 Nov21 Nov22 Nov23 Nov24 Nov25
EPS without NRI
Get a 7-Day Free Trial Premium Member Only Premium Member Only 3.93 6.09 4.86 5.02 8.70

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
EPS without NRI 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 1.06 8.50 -0.67 -0.42

TSE:3266 vs BLK, BX, KKR: EPS without NRI Comparison

For the Asset Management subindustry, Fund Creation Group Co's PE Ratio without NRI, along with its competitors' market caps and PE Ratio without NRI 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 PE Ratio without NRI vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Fund Creation Group Co's PE Ratio without NRI distribution charts can be found below:

* The bar in red indicates where Fund Creation Group Co's PE Ratio without NRI falls into.


TSE:3266
72GF Score
Fund Creation Group Co Ltd TSE:3266
EPS without NRI is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Fund Creation Group Co EPS without NRI Calculation

Earnings Per Share (EPS) is the single most important variable used by Wall Street in determining the earnings power of a company. But investors need to be aware that Earnings per Share can be easily manipulated by adjusting depreciation and amortization rate or non-recurring items. That's why GuruFocus lists EPS without NRI, which better reflects the company's underlying performance.

Earnings Per Share without Non-Recurring Items is the amount of earnings without non-recurring items per outstanding share of the company's stock.

EPS without NRI 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8.48

* 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 EPS without NRI →
What does a EPS without NRI of 円8.48 mean?
Fund Creation Group Co (TSE:3266) has a EPS without NRI of 円8.48 as of May. 2026. EPS without NRI represents per-share earnings excluding one-time charges. View historical data on Fund Creation Group Co and its competitors. According to the industry distribution chart, Fund Creation Group Co ranks #419 out of 834 companies in the Asset Management industry, placing it in the top 50.2%.
Is Fund Creation Group Co's EPS without NRI too high?
Fund Creation Group Co's current EPS without NRI is 円8.48. Based on the distribution chart, Fund Creation Group Co ranks #419 out of 834 companies in the Asset Management industry, which is below the industry midpoint. Overall, Fund Creation Group Co has a GF Score™ of 72/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Fund Creation Group Co's EPS without NRI compare to BLK and BX?
According to the Asset Management industry distribution chart, Fund Creation Group Co ranks #419 out of 834 companies for EPS without NRI. This places Fund Creation Group Co in the lower half of its industry. The industry median EPS without NRI is 12.95. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good EPS without NRI for an Asset Management company?
The median EPS without NRI among Asset Management companies is 12.95, based on 834 companies in the industry. Companies in the top quartile (top 25%) have a EPS without NRI significantly above this median, while those in the bottom quartile fall well below. However, EPS without NRI 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 EPS without NRI mean?
A high EPS without NRI can signal that a stock is expensive relative to its fundamentals. EPS without NRI represents per-share earnings excluding one-time charges. View historical data on Fund Creation Group Co and its competitors. For the Asset Management industry, the median EPS without NRI is 12.95 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Fund Creation Group Co's current EPS without NRI is 円8.48. 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116.91, compared to a current price of 円81.00 — trading 30.7% below its estimated fair value. The current EPS without NRI is 円8.48. Fund Creation Group Co's overall GF Score™ is 72/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is EPS without NRI calculated?
EPS without NRI is calculated from a company's financial statements. For Fund Creation Group Co (TSE:3266), the current EPS without NRI is 円8.48 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81.00 is trading 30.7% below its estimated GF Value™ of 円116.91. GuruFocus considers Fund Creation Group Co to be Possible Value Trap.

Key valuation signals for TSE:3266:

  • EPS without NRI: 円8.48
  • GF Value™: 円116.91 vs. price of 円81.00 (30.7% below fair value)
  • GF Score™: 72/100 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.
72GF Score

Get the complete analysis for TSE:3266

EPS without NRI is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

円81.00
Price
円116.91
GF Value