Fund Creation Group CoTSE:3266 +1.22%70 Interest Coverage is 29.71 as of Nov. 2025, which is 215% above its 10-year median of 9.43. GuruFocus rates TSE:3266 with a GF Score™ of 70/100 and a GF Value™ of 円129.19 (Possible Value Trap). The stock has 4 warning signs investors should review. Among 483 Asset Management companies, Fund Creation Group Co ranks worse than 63.98% on this metric.
Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's
Operating Income
by its Interest Expense. Fund Creation Group Co's
Operating Income
for the
three
months ended in Nov. 2025 was 円505 Mil. Fund Creation Group Co's Interest Expense for the
three
months ended in Nov. 2025 was 円-17 Mil.
Fund Creation Group Co's interest coverage for the quarter that ended in Nov. 2025 was 29.71.
The higher the ratio, the stronger the company's financial strength is.
The historical rank and industry rank for Fund Creation Group Co's Interest Coverage or its related term are showing as below:
TSE:3266'
s Interest Coverage Range Over the Past 10 Years
Min: 2.57 Med: 9.43 Max: 30.58
Current: 11.37
TSE:3266's Interest Coverage is ranked worse than 63.98% of 483
companies
in the Asset Management industry
Industry Median: 45.22
vs TSE:3266: 11.37
Fund Creation Group Co (TSE:3266) Interest Coverage Explanation
Ben Graham requires that a company has a minimum interest coverage of 5 with the companies he invested. If the interest coverage is less than 2, the company is burdened by debt. Any business slow or recession may drag the company into a situation where it cannot pay the interest on its debt.
Interest Coverage is an important factor when GuruFocus ranks a company's overage Financial Strength .
Fund Creation Group Co Interest Coverage Related Terms
Fund Creation Group Co Interest Coverage Historical Data
* Premium members only.
The historical data trend for Fund Creation Group Co's Interest Coverage 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.
Note: For Interest Coverage, "No debt" indicates no long-term debt. An indication of "No Debt" does not necessarily mean that the company has no long-term debt obligations; it could be due to missing data in the quarterly or annual report. Use caution when interpreting this information.
TSE:3266 vs BLK, BX, KKR: Interest Coverage Comparison
For the Asset Management subindustry, Fund Creation Group Co's Interest Coverage, along with its competitors' market caps and Interest Coverage 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 Interest Coverage vs Asset Management Industry
For the Asset Management industry and Financial Services sector, Fund Creation Group Co's Interest Coverage distribution charts can be found below:
* The bar in red indicates where Fund Creation Group Co's Interest Coverage falls into.
Fund Creation Group Co Interest Coverage Calculation
Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income (EBIT) by its Interest Expense:
* 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 Interest Coverage of 29.71 as of Nov. 2025. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on Fund Creation Group Co and its competitors. This is 215% above median its historical median of 9.43. Over the past decade, Fund Creation Group Co's Interest Coverage has ranged from 2.57 to 30.58. According to the industry distribution chart, Fund Creation Group Co ranks #309 out of 483 companies in the Asset Management industry, placing it in the top 64%.
Is Fund Creation Group Co's Interest Coverage too high?
Fund Creation Group Co's current Interest Coverage of 29.71 is 215% above median its 10-year median of 9.43. Over the past 10 years, this metric has ranged from a low of 2.57 to a high of 30.58. The Asset Management industry median Interest Coverage is 45.22. Fund Creation Group Co's value of 29.71 is 34.3% below this industry median. Based on the distribution chart, Fund Creation Group Co ranks #309 out of 483 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 Interest Coverage compare to BLK and BX?
According to the Asset Management industry distribution chart, Fund Creation Group Co ranks #309 out of 483 companies for Interest Coverage. This places Fund Creation Group Co in the lower half of its industry. The industry median Interest Coverage is 45.22. Fund Creation Group Co's value of 29.71 is 34.3% below this benchmark. Historically, Fund Creation Group Co's own Interest Coverage has ranged from 2.57 to 30.58 over the past decade. While the company's 10-year median is 9.43 vs. the industry median of 45.22, 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 Interest Coverage for an Asset Management company?
The median Interest Coverage among Asset Management companies is 45.22, based on 483 companies in the industry. Companies in the top quartile (top 25%) have a Interest Coverage significantly above this median, while those in the bottom quartile fall well below. However, Interest Coverage should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Fund Creation Group Co's current Interest Coverage of 29.71 is 34.3% 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 Interest Coverage mean?
A high Interest Coverage can signal that a stock is expensive relative to its fundamentals. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on Fund Creation Group Co and its competitors. For the Asset Management industry, the median Interest Coverage is 45.22 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Fund Creation Group Co's current Interest Coverage is 29.71, which is 215% above median its own 10-year median of 9.43. 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129.19, compared to a current price of 円83.00 — trading 35.8% below its estimated fair value. The current Interest Coverage is 29.71, which is 215% above median its 10-year median of 9.43 and 34.3% below the Asset Management industry median of 45.22. 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 Interest Coverage calculated?
Interest Coverage is calculated from a company's financial statements. For Fund Creation Group Co (TSE:3266), the current Interest Coverage is 29.71 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129.19.
GuruFocus considers Fund Creation Group Co to be Possible Value Trap.
Key valuation signals for TSE:3266:
Interest Coverage: 29.71 (215% above median its 10-year median of 9.43)
GF Value™: 円129.19 vs. price of 円83.00 (35.8% below fair value)
Industry Position: 34.3% below the Asset Management median (#309 of 483)
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
Get the complete analysis for TSE:3266
Interest Coverage is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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