Fund Creation Group Co (TSE:3266) OCF Yield %: -20.68 (As of Jul. 12, 2026)


TSE:3266 Fund Creation Group Co Ltd TSE:3266
70 GF Score
Price 円83.00
GF Value 円129.19
Valuation Possible Value Trap
! 4 Warning Signs
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What is Fund Creation Group Co OCF Yield %?

Fund Creation Group Co TSE:3266 +1.22% 70 OCF Yield % is -20.68 as of Jul. 12, 2026. 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 1,510 Asset Management companies, Fund Creation Group Co ranks worse than 92.72% on this metric.

OCF Yield % is calculated as Cash Flow from Operations divided by Market Capitalization. It is a financial solvency ratio that compares the operating cash flow a company is expected to earn against its market value.

As of today, Fund Creation Group Co's Trailing 12-Month Cash Flow from Operations is 円0 Mil, and Market Cap is 円3,123 Mil. Therefore, Fund Creation Group Co's OCF Yield % for today is -20.68%.

The historical rank and industry rank for Fund Creation Group Co's OCF Yield % or its related term are showing as below:

TSE:3266' s OCF Yield % Range Over the Past 10 Years
Min: -20.68   Med: 0   Max: -20.68
Current: -20.68


During the past 13 years, the highest OCF Yield % of Fund Creation Group Co was -20.68%. The lowest was -20.68%. And the median was %.

TSE:3266's OCF Yield % is ranked worse than
92.72% of 1510 companies
in the Asset Management industry
Industry Median: 2.605 vs TSE:3266: -20.68

Fund Creation Group Co's OCF Margin % for the quarter that ended in Nov. 2025 was %.


Fund Creation Group Co OCF Yield % Explanation

Similar to Earnings Yield %, OCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high operating cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.


Fund Creation Group Co OCF Yield % Related Terms


Fund Creation Group Co OCF Yield % Historical Data

* Premium members only.

The historical data trend for Fund Creation Group Co's OCF Yield % 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 OCF Yield % Chart

Fund Creation Group Co Annual Data
Trend Nov16 Nov17 Nov18 Nov19 Nov20 Nov21 Nov22 Nov23 Nov24 Nov25
OCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 37.80 -46.57 16.00 5.90 -19.07

Fund Creation Group Co Quarterly Data
Nov20 Feb21 May21 Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24 May24 Nov24 May25 Aug25 Nov25 Feb26
OCF Yield % 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 0.00 0.00 0.00 0.00

TSE:3266 vs BLK, BX, KKR: OCF Yield % Comparison

For the Asset Management subindustry, Fund Creation Group Co's OCF Yield %, along with its competitors' market caps and OCF Yield % 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 OCF Yield % vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Fund Creation Group Co's OCF Yield % distribution charts can be found below:

* The bar in red indicates where Fund Creation Group Co's OCF Yield % falls into.


TSE:3266
70GF Score
Fund Creation Group Co Ltd TSE:3266
OCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Fund Creation Group Co OCF Yield % Calculation

OCF Yield % is a financial solvency ratio that compares the operating cash flow a company is expected to earn against its market value.

Fund Creation Group Co's OCF Yield % for the fiscal year that ended in Nov. 2025 is calculated as

OCF Yield %=Cash Flow from Operations / Market Cap
=-646 / 3386.88
=-19.07%

Fund Creation Group Co's annualized OCF Yield % for the quarter that ended in Nov. 2025 is calculated as

OCF Yield %=Cash Flow from Operations * Annualized Factor / Market Cap
=0 * 4 / 3386.88
=0.00%

* 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 OCF Yield % →
What does a OCF Yield % of -20.68 mean?
Fund Creation Group Co (TSE:3266) has a OCF Yield % of -20.68 as of Jul. 12, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Fund Creation Group Co and its competitors. According to the industry distribution chart, Fund Creation Group Co ranks #1400 out of 1510 companies in the Asset Management industry, placing it in the top 92.7%.
Is Fund Creation Group Co's OCF Yield % too high?
Fund Creation Group Co's current OCF Yield % is -20.68. Based on the distribution chart, Fund Creation Group Co ranks #1400 out of 1510 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 OCF Yield % compare to BLK and BX?
According to the Asset Management industry distribution chart, Fund Creation Group Co ranks #1400 out of 1510 companies for OCF Yield %. This places Fund Creation Group Co in the lower half of its industry. The industry median OCF Yield % is 2.61. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Yield % for an Asset Management company?
The median OCF Yield % among Asset Management companies is 2.61, based on 1,510 companies in the industry. Companies in the top quartile (top 25%) have a OCF Yield % significantly above this median, while those in the bottom quartile fall well below. However, OCF Yield % 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 OCF Yield % mean?
A high OCF Yield % can signal that a stock is expensive relative to its fundamentals. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Fund Creation Group Co and its competitors. For the Asset Management industry, the median OCF Yield % is 2.61 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Fund Creation Group Co's current OCF Yield % is -20.68. 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 OCF Yield % is -20.68. 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 OCF Yield % calculated?
OCF Yield % is calculated from a company's financial statements. For Fund Creation Group Co (TSE:3266), the current OCF Yield % is -20.68 as of Jul. 12, 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:

  • OCF Yield %: -20.68
  • GF Value™: 円129.19 vs. price of 円83.00 (35.8% below fair value)
  • GF Score™: 70/100 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.
70GF Score

Get the complete analysis for TSE:3266

OCF Yield % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

円83.00
Price
円129.19
GF Value