Valuation Fund Creation Group Company Limited
Stocks
3266
JP3802920003
Investment Management & Fund Operators
|
Market Closed -
Japan Exchange
02:30:00 2026-09-11 EDT
|
5-day change | 1st Jan Change | ||
| 79.00 JPY | 0.00% |
|
0.00% | -7.06% |
| 08-27 | Inmar to Look Into Creation of SAR1 Billion Funds Under Memorandum With Al Rajhi Capital | MT |
| 07-30 | Alramz to Set Up SAR 3.6 Billion Shariah-Compliant Real Estate Investment Fund | MT |
Company Valuation: Fund Creation Group Company Limited
Data adjusted to current consolidation scope
| Fiscal Period: November | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| Market Cap 1 | 3,424 | 3,011 | 3,012 | 3,278 | 3,050 | 3,388 |
| Change | - | -12.05% | 0.05% | 8.8% | -6.95% | 11.08% |
| Enterprise Value (EV) 1 | 3,714 | 2,220 | 3,734 | 3,818 | 3,238 | 4,981 |
| Change | - | -40.22% | 68.22% | 2.23% | -15.19% | 53.83% |
| P/E | 137x | 20.1x | 13.3x | 17.9x | 15.2x | 10.4x |
| PBR | 1.45x | 1.21x | 1.13x | 1.15x | 1x | 1.02x |
| PEG | - | 0x | 0.3x | -0.9x | 1.63x | 0.2x |
| Capitalization / Revenue | 2.23x | 1.37x | 1.79x | 0.79x | 0.54x | 0.58x |
| EV / Revenue | 2.42x | 1.01x | 2.21x | 0.92x | 0.57x | 0.85x |
| EV / EBITDA | 48.9x | 9.87x | 12.8x | 10.7x | 7.34x | 8.46x |
| EV / EBIT | 51.6x | 10.2x | 13.1x | 10.9x | 7.43x | 8.54x |
| EV / FCF | 7.86x | 2.58x | -2.53x | 13.8x | 8.77x | -3.64x |
| FCF Yield | 12.7% | 38.7% | -39.6% | 7.27% | 11.4% | -27.5% |
| Dividend per Share 2 | 1 | 1 | 1 | 1 | 1 | 1 |
| Rate of return | 1.1% | 1.25% | 1.25% | 1.15% | 1.23% | 1.11% |
| EPS 2 | 0.665 | 3.99 | 6 | 4.859 | 5.312 | 8.686 |
| Distribution rate | 150% | 25.1% | 16.7% | 20.6% | 18.8% | 11.5% |
| Net sales 1 | 1,533 | 2,195 | 1,686 | 4,136 | 5,669 | 5,842 |
| EBITDA 1 | 76 | 225 | 292 | 356 | 441 | 589 |
| EBIT 1 | 72 | 218 | 284 | 351 | 436 | 583 |
| Net income 1 | 25 | 152 | 227 | 183 | 200 | 327 |
| Net Debt 1 | 290 | -791 | 722 | 540 | 188 | 1,593 |
| Reference price 2 | 91.00 | 80.00 | 80.00 | 87.00 | 81.00 | 90.00 |
| Nbr of stocks (in thousands) | 37,622 | 37,637 | 37,656 | 37,674 | 37,653 | 37,643 |
| Announcement Date | 2/25/21 | 2/25/22 | 2/27/23 | 2/28/24 | 2/27/25 | 2/25/26 |
1JPY in Million2JPY
Estimates
| P/E (Y) | EV / Sales (Y) | EV / EBITDA (Y) | Dividend Yield (Y) | Capi.($) | ||
|---|---|---|---|---|---|---|
 | - | - | - | - | 19.36M | |
| 15.55x | 3.74x | - | 2.27% | 167B | |
| 19.68x | 5.6x | 11.98x | 2.12% | 167B | |
| 17.65x | 7.7x | - | 1.42% | 110B | |
| 22.9x | 11.95x | 20.5x | 4.26% | 75.38B | |
| 14.45x | 5.44x | - | 1.81% | 53.13B | |
| 12.23x | 1.89x | 5.78x | 1.2% | 49.26B | |
| 5.11x | 5.29x | 3.8x | 3.58% | 35.92B | |
| 14.84x | 5.37x | 16.73x | 1.77% | 34.61B | |
| Average | 15.30x | 5.87x | 11.76x | 2.3% | 77.01B | |
| Weighted average by Cap. | 16.78x | 5.87x | 12.55x | 2.25% |
Y-o-Y evolution of P/E
Historical PBR trend
Evolution Enterprise Value / Sales
Change in Enterprise Value/EBITDA
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