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Fund Creation Group CoTSE:3266 69 5-Year Yield-on-Cost % is 1.27 as of Aug. 11, 2026, which is 14% above its 10-year median of 1.11. GuruFocus rates TSE:3266 with a GF Score™ of 69/100 and a GF Value™ of 円118.05 (Possible Value Trap). The stock has 4 warning signs investors should review. Among 1,109 Asset Management companies, Fund Creation Group Co ranks worse than 92.06% on this metric.
Fund Creation Group Co's yield on cost for the quarter that ended in May. 2026 was 1.27.
The historical rank and industry rank for Fund Creation Group Co's 5-Year Yield-on-Cost % or its related term are showing as below:
TSE:3266'
s 5-Year Yield-on-Cost % Range Over the Past 10 Years
Min: 0.52 Med: 1.11 Max: 1.61
Current: 1.27
During the past 13 years, Fund Creation Group Co's highest Yield on Cost was 1.61. The lowest was 0.52. And the median was 1.11.
TSE:3266's 5-Year Yield-on-Cost % is ranked worse than 92.06% of 1109
companies
in the Asset Management industry
Industry Median: 6.32
vs TSE:3266: 1.27
Fund Creation Group Co (TSE:3266) 5-Year Yield-on-Cost % Explanation
Of course the risk here is that the company may not raise its dividends as it did before. The key is to select the companies that can consistently raise its dividends. Usually companies with long history of raising dividends tend to do so.
Fund Creation Group Co 5-Year Yield-on-Cost % Related Terms
TSE:3266 vs BLK, BX, KKR: 5-Year Yield-on-Cost % Comparison
For the Asset Management subindustry, Fund Creation Group Co's 5-Year Yield-on-Cost %, along with its competitors' market caps and 5-Year Yield-on-Cost % 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 5-Year Yield-on-Cost % vs Asset Management Industry
For the Asset Management industry and Financial Services sector, Fund Creation Group Co's 5-Year Yield-on-Cost % distribution charts can be found below:
* The bar in red indicates where Fund Creation Group Co's 5-Year Yield-on-Cost % falls into.
Fund Creation Group Co 5-Year Yield-on-Cost % Calculation
Dividend Yield % and dividend growth of a stock is an important factor for income investors. But if company A raises its dividend constantly faster than company B, company A's future dividend yield might be much higher than Company B's even if their yields are the same now and their stock prices do not change.
Yield on Cost assumes that you buy and the stock today, and hold it for 5 years. If the company raises it dividends at the same rate as it did over the past 5 years, the dividends investors receive annually in 5 years relative to the stock price today.
Fund Creation Group Co (TSE:3266) has a 5-Year Yield-on-Cost % of 1.27 as of Aug. 11, 2026. 5-Year Yield on Cost measures the expected yield based on a company's current yield and 5-year dividend growth. View historical data on Fund Creation Group Co and its competitors. This is 14% above median its historical median of 1.11. Over the past decade, Fund Creation Group Co's 5-Year Yield-on-Cost % has ranged from 0.52 to 1.61. According to the industry distribution chart, Fund Creation Group Co ranks #1021 out of 1109 companies in the Asset Management industry, placing it in the top 92.1%.
Is Fund Creation Group Co's 5-Year Yield-on-Cost % too high?
Fund Creation Group Co's current 5-Year Yield-on-Cost % of 1.27 is 14% above median its 10-year median of 1.11. Over the past 10 years, this metric has ranged from a low of 0.52 to a high of 1.61. The Asset Management industry median 5-Year Yield-on-Cost % is 6.32. Fund Creation Group Co's value of 1.27 is 79.9% below this industry median. Based on the distribution chart, Fund Creation Group Co ranks #1021 out of 1109 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 69/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Fund Creation Group Co's 5-Year Yield-on-Cost % compare to BLK and BX?
According to the Asset Management industry distribution chart, Fund Creation Group Co ranks #1021 out of 1109 companies for 5-Year Yield-on-Cost %. This places Fund Creation Group Co in the lower half of its industry. The industry median 5-Year Yield-on-Cost % is 6.32. Fund Creation Group Co's value of 1.27 is 79.9% below this benchmark. Historically, Fund Creation Group Co's own 5-Year Yield-on-Cost % has ranged from 0.52 to 1.61 over the past decade. While the company's 10-year median is 1.11 vs. the industry median of 6.32, 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 5-Year Yield-on-Cost % for an Asset Management company?
The median 5-Year Yield-on-Cost % among Asset Management companies is 6.32, based on 1,109 companies in the industry. Companies in the top quartile (top 25%) have a 5-Year Yield-on-Cost % significantly above this median, while those in the bottom quartile fall well below. However, 5-Year Yield-on-Cost % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Fund Creation Group Co's current 5-Year Yield-on-Cost % of 1.27 is 79.9% 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 5-Year Yield-on-Cost % mean?
A high 5-Year Yield-on-Cost % can signal that a stock is expensive relative to its fundamentals. 5-Year Yield on Cost measures the expected yield based on a company's current yield and 5-year dividend growth. View historical data on Fund Creation Group Co and its competitors. For the Asset Management industry, the median 5-Year Yield-on-Cost % is 6.32 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Fund Creation Group Co's current 5-Year Yield-on-Cost % is 1.27, which is 14% above median its own 10-year median of 1.11. 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118.05, compared to a current price of 円79.00 — trading 33.1% below its estimated fair value. The current 5-Year Yield-on-Cost % is 1.27, which is 14% above median its 10-year median of 1.11 and 79.9% below the Asset Management industry median of 6.32. Fund Creation Group Co's overall GF Score™ is 69/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is 5-Year Yield-on-Cost % calculated?
5-Year Yield-on-Cost % is calculated from a company's financial statements. For Fund Creation Group Co (TSE:3266), the current 5-Year Yield-on-Cost % is 1.27 as of Aug. 11, 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79.00 is trading 33.1% below its estimated GF Value™ of 円118.05.
GuruFocus considers Fund Creation Group Co to be Possible Value Trap.
Key valuation signals for TSE:3266:
5-Year Yield-on-Cost %: 1.27 (14% above median its 10-year median of 1.11)
GF Value™: 円118.05 vs. price of 円79.00 (33.1% below fair value)
Industry Position: 79.9% below the Asset Management median (#1021 of 1109)
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.
69GF Score
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