Fund Creation Group CoTSE:3266 +1.22%70 Net Margin % is 9.60% as of Nov. 2025, which is 78% above its 10-year median of 5.38. GuruFocus rates TSE:3266 with a GF Score™ of 70/100 and a GF Value™ of 円129.25 (Possible Value Trap). The stock has 4 warning signs investors should review. Among 1,571 Asset Management companies, Fund Creation Group Co ranks worse than 79.63% on this metric.
The historical rank and industry rank for Fund Creation Group Co's Net Margin % or its related term are showing as below:
TSE:3266'
s Net Margin % Range Over the Past 10 Years
Min: -4.13 Med: 5.38 Max: 13.47
Current: 5.8
TSE:3266's Net Margin % is ranked worse than 79.63% of 1571
companies
in the Asset Management industry
Industry Median: 85.27
vs TSE:3266: 5.80
Fund Creation Group Co (TSE:3266) Net Margin % Explanation
Although Net Income and Earnings-per-Share (EPS) are the most widely used parameter in measuring a company's profitability and valuation, it is the least reliable. The reason is that reported earnings can be manipulated easily by adjusting any numbers such as Depreciation, Depletion and Amotorization and non-recurring items.
But the long term trend of the net margin is a good indicator of the competitiveness and health of the business.
Fund Creation Group Co Net Margin % Related Terms
Fund Creation Group Co Net Margin % Historical Data
* 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.
For the Asset Management subindustry, Fund Creation Group Co's Net Margin %, along with its competitors' market caps and Net Margin % 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 Net Margin % vs Asset Management Industry
For the Asset Management industry and Financial Services sector, Fund Creation Group Co's Net Margin % distribution charts can be found below:
* The bar in red indicates where Fund Creation Group Co's Net Margin % falls into.
* 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 Net Margin % of 9.60% as of Nov. 2025. Net margin is the ratio of total net income to net sales. View historical data on Fund Creation Group Co and its competitors. This is 78% above median its historical median of 5.38. According to the industry distribution chart, Fund Creation Group Co ranks #1251 out of 1571 companies in the Asset Management industry, placing it in the top 79.6%.
Is Fund Creation Group Co's Net Margin % too high?
Fund Creation Group Co's current Net Margin % of 9.60% is 78% above median its 10-year median of 5.38. The Asset Management industry median Net Margin % is 85.27. Fund Creation Group Co's value of 9.60% is 88.7% below this industry median. Based on the distribution chart, Fund Creation Group Co ranks #1251 out of 1571 companies in the Asset Management industry, which is in the bottom quartile relative to peers. 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 Net Margin % compare to BLK and BX?
According to the Asset Management industry distribution chart, Fund Creation Group Co ranks #1251 out of 1571 companies for Net Margin %. This places Fund Creation Group Co in the lower half of its industry. The industry median Net Margin % is 85.27. Fund Creation Group Co's value of 9.60% is 88.7% below this benchmark. While the company's 10-year median is 5.38 vs. the industry median of 85.27, 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 Net Margin % for an Asset Management company?
The median Net Margin % among Asset Management companies is 85.27, based on 1,571 companies in the industry. Companies in the top quartile (top 25%) have a Net Margin % significantly above this median, while those in the bottom quartile fall well below. However, Net Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Fund Creation Group Co's current Net Margin % of 9.60% is 88.7% 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 Net Margin % mean?
A high Net Margin % can signal that a stock is expensive relative to its fundamentals. Net margin is the ratio of total net income to net sales. View historical data on Fund Creation Group Co and its competitors. For the Asset Management industry, the median Net Margin % is 85.27 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Fund Creation Group Co's current Net Margin % is 9.60%, which is 78% above median its own 10-year median of 5.38. 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129.25, compared to a current price of 円83.00 — trading 35.8% below its estimated fair value. The current Net Margin % is 9.60%, which is 78% above median its 10-year median of 5.38 and 88.7% below the Asset Management industry median of 85.27. 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 Net Margin % calculated?
Net Margin % is calculated from a company's financial statements. For Fund Creation Group Co (TSE:3266), the current Net Margin % is 9.60% 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129.25.
GuruFocus considers Fund Creation Group Co to be Possible Value Trap.
Key valuation signals for TSE:3266:
Net Margin %: 9.60% (78% above median its 10-year median of 5.38)
GF Value™: 円129.25 vs. price of 円83.00 (35.8% below fair value)
Industry Position: 88.7% below the Asset Management median (#1251 of 1571)
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
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