Fund Creation Group Co (TSE:3266) Interest Coverage: 0 (At Loss) (As of May. 2026)

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TSE:3266 Fund Creation Group Co Ltd TSE:3266
67 GF Score
Price 円80.00
GF Value 円118.94
Valuation Possible Value Trap
! 4 Warning Signs
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What is Fund Creation Group Co Interest Coverage?

Fund Creation Group Co TSE:3266 +1.27% 67 Interest Coverage is 0 (At Loss) as of May. 2026. GuruFocus rates TSE:3266 with a GF Score™ of 67/100 and a GF Value™ of 円118.94 (Possible Value Trap). The stock has 4 warning signs investors should review. Among 482 Asset Management companies, Fund Creation Group Co ranks worse than 69.5% 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 May. 2026 was 円-6 Mil. Fund Creation Group Co's Interest Expense for the three months ended in May. 2026 was 円-20 Mil. did not have earnings to cover the interest expense. 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: 7.99


TSE:3266's Interest Coverage is ranked worse than
69.5% of 482 companies
in the Asset Management industry
Industry Median: 48.865 vs TSE:3266: 7.99

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.


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.

Fund Creation Group Co Interest Coverage Chart

Fund Creation Group Co Annual Data
Trend Nov16 Nov17 Nov18 Nov19 Nov20 Nov21 Nov22 Nov23 Nov24 Nov25
Interest Coverage
Get a 7-Day Free Trial Premium Member Only Premium Member Only 9.43 23.67 8.16 6.59 9.86

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
Interest Coverage 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 N/A 3.83 29.71 0.00 0.00

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.


TSE:3266
67GF Score
Fund Creation Group Co Ltd TSE:3266
Interest Coverage is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

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:

If Interest Expense is negative and Operating Income is positive, then

Interest Coverage=-1* Operating Income /Interest Expense

Else if Interest Expense is negative and Operating Income is negative, then

The company did not have earnings to cover the interest expense.

Else if Interest Expense is 0 and Long-Term Debt & Capital Lease Obligation is 0, then

The company had no debt (1).


Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Fund Creation Group Co's Interest Coverage for the fiscal year that ended in Nov. 2025 is calculated as

Here, for the fiscal year that ended in Nov. 2025, Fund Creation Group Co's Interest Expense was 円-59 Mil. Its Operating Income was 円582 Mil. And its Long-Term Debt & Capital Lease Obligation was 円1,977 Mil.

Interest Coverage=-1* Operating Income (A: Nov. 2025 )/Interest Expense (A: Nov. 2025 )
=-1*582/-59
=9.86

Fund Creation Group Co's Interest Coverage for the quarter that ended in May. 2026 is calculated as

Here, for the three months ended in May. 2026, Fund Creation Group Co's Interest Expense was 円-20 Mil. Its Operating Income was 円-6 Mil. And its Long-Term Debt & Capital Lease Obligation was 円1,880 Mil.

Fund Creation Group Co did not have earnings to cover the 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.

The higher the ratio, the stronger the company's Financial Strength is.

Frequently Asked Questions Learn more about Interest Coverage →
What does a Interest Coverage of 0 (At Loss) mean?
Fund Creation Group Co (TSE:3266) has a Interest Coverage of 0 (At Loss) as of May. 2026. 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. 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 #335 out of 482 companies in the Asset Management industry, placing it in the top 69.5%.
Is Fund Creation Group Co's Interest Coverage too high?
Fund Creation Group Co's current Interest Coverage is 0 (At Loss). Over the past 10 years, this metric has ranged from a low of 2.57 to a high of 30.58. Based on the distribution chart, Fund Creation Group Co ranks #335 out of 482 companies in the Asset Management industry, which is below the industry midpoint. Overall, Fund Creation Group Co has a GF Score™ of 67/100 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 #335 out of 482 companies for Interest Coverage. This places Fund Creation Group Co in the lower half of its industry. The industry median Interest Coverage is 48.87. Historically, Fund Creation Group Co's own Interest Coverage has ranged from 2.57 to 30.58 over the past decade. 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 48.87, based on 482 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. 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 48.87 — 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 0 (At Loss). 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118.94, compared to a current price of 円80.00 — trading 32.7% below its estimated fair value. The current Interest Coverage is 0 (At Loss). Fund Creation Group Co's overall GF Score™ is 67/100 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 0 (At Loss) 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80.00 is trading 32.7% below its estimated GF Value™ of 円118.94. GuruFocus considers Fund Creation Group Co to be Possible Value Trap.

Key valuation signals for TSE:3266:

  • Interest Coverage: 0 (At Loss)
  • GF Value™: 円118.94 vs. price of 円80.00 (32.7% below fair value)
  • GF Score™: 67/100 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.
67GF 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.

円80.00
Price
円118.94
GF Value