Fund Creation Group Co (TSE:3266) ROCE %: 36.83% (As of Nov. 2025)

What is Fund Creation Group Co ROCE %?

Fund Creation Group Co TSE:3266 +1.22% 70 ROCE % is 36.83% as of Nov. 2025. 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.

ROCE % measures how well a company generates profits from its capital. It is calculated as EBIT divided by Capital Employed, where Capital Employed is calculated as Total Assets minus Total Current Liabilities. Fund Creation Group Co's annualized ROCE % for the quarter that ended in Nov. 2025 was 36.83%.

Fund Creation Group Co (TSE:3266) ROCE % Explanation

ROCE % can be especially useful when comparing the performance of capital-intensive companies. Unlike ROE %, which indicates the profitability of Shareholders Equity, ROCE % also considers long-term debt in Capital Employed. This can be helpful when analyzing companies with significant debt, as the result is neutralized by taking debt into consideration.

Generally speaking, a higher ROCE % indicates a stonger profitability for a company. Moreover, it is important to look at the ratio from a long term perspective. Investors tend to favor companies with stable and rising ROCE % trend over those with volatile ones.

Fund Creation Group Co ROCE % Related Terms

Fund Creation Group Co ROCE % Historical Data

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

Fund Creation Group Co Annual Data

Trend

Nov16

Nov17

Nov18

Nov19

Nov20

Nov21

Nov22

Nov23

Nov24

Nov25

ROCE %

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7.88

9.92

9.42

9.44

11.34

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
ROCE %	Get a 7-Day Free Trial															0.00	0.00	5.36	36.83	-3.97

70GF Score

Fund Creation Group Co Ltd TSE:3266

ROCE % is just one metric. See GF Score™, valuation, warning signs, and more.

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Fund Creation Group Co ROCE % Calculation

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

ROCE %	=	EBIT	/	( (Capital Employed	+	Capital Employed)	/ count )
		(A: Nov. 2025 )		(A: Nov. 2024 )		(A: Nov. 2025 )
	=	EBIT	/	( ( (Total Assets - Total Current Liabilities)	+	(Total Assets - Total Current Liabilities) )	/ count )
		(A: Nov. 2025 )		(A: Nov. 2024 )		(A: Nov. 2025 )
	=	556	/	( ( (5806 - 1297)	+	(7315 - 2019) )	/ 2 )
	=	556	/	( (4509	+	5296)	/ 2 )
	=	556	/	4902.5
	=	11.34 %

Fund Creation Group Co's ROCE % of for the quarter that ended in Nov. 2025 is calculated as:

ROCE %	=	EBIT ⁽¹⁾	/	( (Capital Employed	+	Capital Employed)	/ count )
		(Q: Nov. 2025 )		(Q: Aug. 2025 )		(Q: Nov. 2025 )
	=	EBIT	/	( ( (Total Assets - Total Current Liabilities)	+	(Total Assets - Total Current Liabilities) )	/ count )
		(Q: Nov. 2025 )		(Q: Aug. 2025 )		(Q: Nov. 2025 )
	=	1972	/	( ( (7428 - 2014)	+	(7315 - 2019) )	/ 2 )
	=	1972	/	( ( 5414	+	5296 )	/ 2 )
	=	1972	/	5355
	=	36.83 %

(1) Note: The EBIT data used here is four times the quarterly (Nov. 2025) EBIT data.

Frequently Asked Questions Learn more about ROCE % →

What does a ROCE % of 36.83% mean?

Fund Creation Group Co (TSE:3266) has a ROCE % of 36.83% as of Nov. 2025.

Is Fund Creation Group Co's ROCE % too high?

Fund Creation Group Co's current ROCE % is 36.83%. The Asset Management industry median ROCE % is 4.39. Fund Creation Group Co's value of 36.83% is 739% above this industry median. 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 ROCE % compare to BLK and BX?

Fund Creation Group Co's ROCE % of 36.83% can be compared against companies in the Asset Management industry. The industry median ROCE % is 4.39. Fund Creation Group Co's value of 36.83% is 739% above this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.

What is a good ROCE % for an Asset Management company?

The median ROCE % among Asset Management companies is 4.39, based on 709 companies in the industry. Companies in the top quartile (top 25%) have a ROCE % significantly above this median, while those in the bottom quartile fall well below. However, ROCE % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Fund Creation Group Co's current ROCE % of 36.83% is 739% above 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 ROCE % mean?

A high ROCE % can signal that a stock is expensive relative to its fundamentals. For the Asset Management industry, the median ROCE % is 4.39 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Fund Creation Group Co's current ROCE % is 36.83%. 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 ROCE % is 36.83% and 739% above the Asset Management industry median of 4.39. 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 ROCE % calculated?

ROCE % is calculated from a company's financial statements. For Fund Creation Group Co (TSE:3266), the current ROCE % is 36.83% 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129.19. GuruFocus considers Fund Creation Group Co to be Possible Value Trap.

Key valuation signals for TSE:3266:

ROCE %: 36.83%
GF Value™: 円129.19 vs. price of 円83.00 (35.8% below fair value)
GF Score™: 70/100 with 4 warning signs
Industry Position: 739% above the Asset Management median

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

Industry Financial Services Asset Management

Comparable Companies TSE:7345 TSE:8518 TSE:8783 TSE:7162 TSE:3121 TSE:3113 TSE:254A TSE:4479 TSE:7347 TSE:2134 BLK BX OSTO:INVE A TSX:BN KKR TSX:BAM APO STT AMP LSE:III

Address 1-4 Kojimachi, Hanzomon First Building 5th Floor, Chiyoda-ku, Tokyo, JPN, 102-0083

Website https://www.fc-group.co.jp

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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ROCE % 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

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