Fund Creation Group Co (TSE:3266) Marketable Securities: 円445 Mil (As of May. 2026)

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Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
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Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

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 Marketable Securities?

Fund Creation Group Co TSE:3266 69 Marketable Securities is 円445 Mil 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.

Marketable Securities are very liquid securities that can be converted into cash quickly at a reasonable price. Fund Creation Group Co's Marketable Securities for the quarter that ended in May. 2026 was 円445 Mil.

Fund Creation Group Co's annual Marketable Securities increased from Nov. 2023 (円457 Mil) to Nov. 2024 (円508 Mil) but then declined from Nov. 2024 (円508 Mil) to Nov. 2025 (円454 Mil).

Fund Creation Group Co  (TSE:3266) Marketable Securities Explanation

Marketable Securities are very liquid as they tend to have maturities of less than one year. Furthermore, the rate at which these securities can be bought or sold has little effect on their prices.

Please note, GuruFocus' Marketable Securities also includes "Other Short Term Investment".

Fund Creation Group Co Marketable Securities Related Terms

Fund Creation Group Co Marketable Securities Historical Data

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The historical data trend for Fund Creation Group Co's Marketable Securities 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 Marketable Securities Chart

Fund Creation Group Co Annual Data
Trend Nov16 Nov17 Nov18 Nov19 Nov20 Nov21 Nov22 Nov23 Nov24 Nov25
Marketable Securities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 455.00 458.00 457.00 508.00 454.00

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
Marketable Securities 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 514.00 455.00 454.00 456.00 445.00
TSE:3266
69GF Score
Fund Creation Group Co Ltd TSE:3266
Marketable Securities is just one metric. See GF Score™, valuation, warning signs, and more.
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Fund Creation Group Co Marketable Securities Calculation

Marketable Securities are very liquid securities that can be converted into cash quickly at a reasonable price.

Frequently Asked Questions Learn more about Marketable Securities →
What does a Marketable Securities of 円445 Mil mean?
Fund Creation Group Co (TSE:3266) has a Marketable Securities of 円445 Mil as of May. 2026. Marketable securities are high-liquid securites not directly classified as cash or cash equivalents. View historical data on Fund Creation Group Co and its competitors.
Is Fund Creation Group Co's Marketable Securities too high?
Fund Creation Group Co's current Marketable Securities is 円445 Mil. 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 Marketable Securities compare to BLK and BX?
Fund Creation Group Co's Marketable Securities of 円445 Mil 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 Marketable Securities for an Asset Management company?
A good Marketable Securities depends on the Asset Management industry context. However, Marketable Securities 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 Marketable Securities mean?
A high Marketable Securities can signal that a stock is expensive relative to its fundamentals. Marketable securities are high-liquid securites not directly classified as cash or cash equivalents. View historical data on Fund Creation Group Co and its competitors. Fund Creation Group Co's current Marketable Securities is 円445 Mil. 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 Marketable Securities is 円445 Mil. 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 Marketable Securities calculated?
Marketable Securities is calculated from a company's financial statements. For Fund Creation Group Co (TSE:3266), the current Marketable Securities is 円445 Mil 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:

  • Marketable Securities: 円445 Mil
  • 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

Marketable Securities 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