Fund Creation Group CoTSE:3266 +1.22%70 Dividend Payout Ratio is 0.12 as of Nov. 2025, which is 48% below its 10-year median of 0.23. 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 931 Asset Management companies, Fund Creation Group Co ranks better than 92.16% on this metric.
The Dividend Payout Ratio is the measure of dividends paid out to shareholders relative to the company's net income. It is calculated as the Dividends per Share divided by the Earnings per Share (Diluted) during the same time period. Fund Creation Group Co's Dividend Payout Ratio for the
months ended in Nov. 2025 was 0.12.
The historical rank and industry rank for Fund Creation Group Co's Dividend Payout Ratio or its related term are showing as below:
TSE:3266'
s Dividend Payout Ratio Range Over the Past 10 Years
Min: 0.11 Med: 0.23 Max: 1.54
Current: 0.11
During the past 13 years, the highest Dividend Payout Ratio of Fund Creation Group Co was 1.54. The lowest was 0.11. And the median was 0.23.
TSE:3266's Dividend Payout Ratio is ranked better than 92.16% of 931
companies
in the Asset Management industry
Industry Median: 0.7
vs TSE:3266: 0.11
During the past 13 years, the highest Trailing Annual Dividend Yield of Fund Creation Group Co was 1.61%. The lowest was 0.52%. And the median was 1.11%.
The growth rate is calculated with least square regression.
For more information regarding to dividend, please check our Dividend Page.
* Please note that "special dividend" is not included in the calculation of dividend per share and related fields.
Fund Creation Group Co (TSE:3266) Dividend Payout Ratio Explanation
In dividends investing, Dividend Payout Ratio and Dividend Growth Rate are the two most important variables for consideration. A lower payout ratio may indicate that the company has more room to increase its dividends.
Fund Creation Group Co Dividend Payout Ratio Related Terms
Fund Creation Group Co Dividend Payout Ratio Historical Data
* Premium members only.
The historical data trend for Fund Creation Group Co's Dividend Payout Ratio 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 Dividend Payout Ratio Chart
TSE:3266 vs BLK, BX, KKR: Dividend Payout Ratio Comparison
For the Asset Management subindustry, Fund Creation Group Co's Dividend Payout Ratio, along with its competitors' market caps and Dividend Payout Ratio 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 Dividend Payout Ratio vs Asset Management Industry
For the Asset Management industry and Financial Services sector, Fund Creation Group Co's Dividend Payout Ratio distribution charts can be found below:
* The bar in red indicates where Fund Creation Group Co's Dividend Payout Ratio falls into.
Fund Creation Group Co Dividend Payout Ratio Calculation
The Dividend Payout Ratio is the measure of dividends paid out to shareholders relative to the company's net income. It is calculated as the Dividends per Share divided by the Earnings per Share (Diluted) during the same time period.
Fund Creation Group Co's Dividend Payout Ratio for the fiscal year that ended in Nov. 2025 is calculated as
* 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 Dividend Payout Ratio of 0.12 as of Nov. 2025. Dividend payout ratio is the percent of company earnings paid out as dividends. View historical data on Fund Creation Group Co and its competitors. This is 48% below median its historical median of 0.23. Over the past decade, Fund Creation Group Co's Dividend Payout Ratio has ranged from 0.11 to 1.54. According to the industry distribution chart, Fund Creation Group Co ranks #73 out of 931 companies in the Asset Management industry, placing it in the top 7.8%.
Is Fund Creation Group Co's Dividend Payout Ratio too high?
Fund Creation Group Co's current Dividend Payout Ratio of 0.12 is 48% below median its 10-year median of 0.23. Over the past 10 years, this metric has ranged from a low of 0.11 to a high of 1.54. The Asset Management industry median Dividend Payout Ratio is 0.70. Fund Creation Group Co's value of 0.12 is 82.9% below this industry median. Based on the distribution chart, Fund Creation Group Co ranks #73 out of 931 companies in the Asset Management industry, which is in the top quartile — a strong position 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 Dividend Payout Ratio compare to BLK and BX?
According to the Asset Management industry distribution chart, Fund Creation Group Co ranks #73 out of 931 companies for Dividend Payout Ratio. This places Fund Creation Group Co in the top 8% of its industry — outperforming the majority of peers. The industry median Dividend Payout Ratio is 0.70. Fund Creation Group Co's value of 0.12 is 82.9% below this benchmark. Historically, Fund Creation Group Co's own Dividend Payout Ratio has ranged from 0.11 to 1.54 over the past decade. While the company's 10-year median is 0.23 vs. the industry median of 0.70, 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 Dividend Payout Ratio for an Asset Management company?
The median Dividend Payout Ratio among Asset Management companies is 0.70, based on 931 companies in the industry. Companies in the top quartile (top 25%) have a Dividend Payout Ratio significantly above this median, while those in the bottom quartile fall well below. However, Dividend Payout Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Fund Creation Group Co's current Dividend Payout Ratio of 0.12 is 82.9% 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 Dividend Payout Ratio mean?
A high Dividend Payout Ratio can signal that a stock is expensive relative to its fundamentals. Dividend payout ratio is the percent of company earnings paid out as dividends. View historical data on Fund Creation Group Co and its competitors. For the Asset Management industry, the median Dividend Payout Ratio is 0.70 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Fund Creation Group Co's current Dividend Payout Ratio is 0.12, which is 48% below median its own 10-year median of 0.23. 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 Dividend Payout Ratio is 0.12, which is 48% below median its 10-year median of 0.23 and 82.9% below the Asset Management industry median of 0.70. 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 Dividend Payout Ratio calculated?
Dividend Payout Ratio is calculated from a company's financial statements. For Fund Creation Group Co (TSE:3266), the current Dividend Payout Ratio is 0.12 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:
Dividend Payout Ratio: 0.12 (48% below median its 10-year median of 0.23)
GF Value™: 円129.25 vs. price of 円83.00 (35.8% below fair value)
Industry Position: 82.9% below the Asset Management median (#73 of 931)
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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