Fund Creation Group Co (TSE:3266) ROE % Adjusted to Book Value: 39.49% (As of Nov. 2025)


TSE:3266 Fund Creation Group Co Ltd TSE:3266
70 GF Score
Price 円83.00
GF Value 円129.25
Valuation Possible Value Trap
! 4 Warning Signs
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What is Fund Creation Group Co ROE % Adjusted to Book Value?

Fund Creation Group Co TSE:3266 +1.22% 70 ROE % Adjusted to Book Value is 39.49% as of Nov. 2025. 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.

Fund Creation Group Co's ROE % for the quarter that ended in Nov. 2025 was 40.67%. Fund Creation Group Co's PB Ratio for the quarter that ended in Nov. 2025 was 1.03. Fund Creation Group Co's ROE % Adjusted to Book Value for the quarter that ended in Nov. 2025 was 39.49%.


Fund Creation Group Co ROE % Adjusted to Book Value Related Terms


Fund Creation Group Co ROE % Adjusted to Book Value Historical Data

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The historical data trend for Fund Creation Group Co's ROE % Adjusted to Book Value 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 ROE % Adjusted to Book Value Chart

Fund Creation Group Co Annual Data
Trend Nov16 Nov17 Nov18 Nov19 Nov20 Nov21 Nov22 Nov23 Nov24 Nov25
ROE % Adjusted to Book Value
Get a 7-Day Free Trial Premium Member Only Premium Member Only 5.17 7.80 5.78 6.79 9.99

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
ROE % Adjusted to Book Value 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 4.57 39.49 -4.47

TSE:3266 vs BLK, BX, KKR: ROE % Adjusted to Book Value Comparison

For the Asset Management subindustry, Fund Creation Group Co's ROE % Adjusted to Book Value, along with its competitors' market caps and ROE % Adjusted to Book Value 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 ROE % Adjusted to Book Value vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Fund Creation Group Co's ROE % Adjusted to Book Value distribution charts can be found below:

* The bar in red indicates where Fund Creation Group Co's ROE % Adjusted to Book Value falls into.


TSE:3266
70GF Score
Fund Creation Group Co Ltd TSE:3266
ROE % Adjusted to Book Value is just one metric. See GF Score™, valuation, warning signs, and more.
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Fund Creation Group Co ROE % Adjusted to Book Value Calculation

Fund Creation Group Co's ROE % Adjusted to Book Value for the fiscal year that ended in Nov. 2025 is calculated as

ROE % Adjusted to Book Value=ROE % / PB Ratio
=10.29% / 1.03
=9.99%

Fund Creation Group Co's ROE % Adjusted to Book Value for the quarter that ended in Nov. 2025 is calculated as

ROE % Adjusted to Book Value=ROE % / PB Ratio
=40.67% / 1.03
=39.49%

* 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.

What does a ROE % Adjusted to Book Value of 39.49% mean?
Fund Creation Group Co (TSE:3266) has a ROE % Adjusted to Book Value of 39.49% as of Nov. 2025. Return on equity adjusted to book is the ratio of return on equity to price-book ratio. View historical data on Fund Creation Group Co and its competitors.
Is Fund Creation Group Co's ROE % Adjusted to Book Value too high?
Fund Creation Group Co's current ROE % Adjusted to Book Value is 39.49%. 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 ROE % Adjusted to Book Value compare to BLK and BX?
Fund Creation Group Co's ROE % Adjusted to Book Value of 39.49% 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 ROE % Adjusted to Book Value for an Asset Management company?
A good ROE % Adjusted to Book Value depends on the Asset Management industry context. However, ROE % Adjusted to Book Value 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 ROE % Adjusted to Book Value mean?
A high ROE % Adjusted to Book Value can signal that a stock is expensive relative to its fundamentals. Return on equity adjusted to book is the ratio of return on equity to price-book ratio. View historical data on Fund Creation Group Co and its competitors. Fund Creation Group Co's current ROE % Adjusted to Book Value is 39.49%. 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 ROE % Adjusted to Book Value is 39.49%. 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 ROE % Adjusted to Book Value calculated?
ROE % Adjusted to Book Value is calculated from a company's financial statements. For Fund Creation Group Co (TSE:3266), the current ROE % Adjusted to Book Value is 39.49% 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:

  • ROE % Adjusted to Book Value: 39.49%
  • GF Value™: 円129.25 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

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ROE % Adjusted to Book Value is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

円83.00
Price
円129.25
GF Value