Fund Creation Group Co. Ltd. (3266) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

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The Imamura Securities Co., Ltd.

INV, Inc.

Nissan Securities Group Co., Ltd.

Fund Creation Group Co. Ltd.

MBK Co., Ltd.

UNIVA Oak Holdings Ltd.

Money Partners Group Co., Ltd.

Why is Fund Creation Group Co. Ltd. ?

Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 5.68%

Poor long term growth as Net Sales has grown by an annual rate of 30.70%
The company has been able to generate a Return on Equity (avg) of 5.68% signifying low profitability per unit of shareholders funds

Poor long term growth as Net Sales has grown by an annual rate of 30.70%

The company declared negative results in May'26 after flat results in Feb'26

NET SALES(Q) At JPY 1,010 MM has Fallen at -38.75%
PRE-TAX PROFIT(Q) At JPY -23 MM has Fallen at -118.07%
NET PROFIT(Q) At JPY -16 MM has Fallen at -118.88%

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -3.66% returns in the last 1 year, the stock has also underperformed Japan Nikkei 225 in each of the last 3 annual periods

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Capital Markets)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Fund Creation Group Co. Ltd. for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Fund Creation Group Co. Ltd.

-100.0%

-0.16

56.10%

Japan Nikkei 225

60.14%

2.04

29.37%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

30.70%

EBIT Growth (5y)

51.52%

EBIT to Interest (avg)

7.12

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

Tax Ratio

33.00%

Dividend Payout Ratio

11.51%

Pledged Shares

Institutional Holding

ROCE (avg)

40.48%

ROE (avg)

5.68%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

0.93

EV to EBIT

1.71

EV to EBITDA

1.69

EV to Capital Employed

0.81

EV to Sales

0.17

PEG Ratio

0.14

Dividend Yield

ROCE (Latest)

47.55%

ROE (Latest)

10.23%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Moving Averages

Bearish (Daily)

KST

Mildly Bullish

Mildly Bearish

Dow Theory

Mildly Bearish

No Trend

OBV

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

5What is working for the Company

NET SALES(HY)

At JPY 2,193 MM has Grown at 36.21%

NET PROFIT(9M)

Higher at JPY 257 MM

CASH AND EQV(HY)

Highest at JPY 4,147 MM

-21What is not working for the Company

NET SALES(Q)

At JPY 1,010 MM has Fallen at -38.75%

PRE-TAX PROFIT(Q)

At JPY -23 MM has Fallen at -118.07%

NET PROFIT(Q)

At JPY -16 MM has Fallen at -118.88%

RAW MATERIAL COST(Y)

Grown by 15.63% (YoY

INTEREST(Q)

Highest at JPY 24 MM

Here's what is working for Fund Creation Group Co. Ltd.

Cash and Eqv

Highest at JPY 4,147 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Depreciation

Highest at JPY 5 MM

in the last five periods

MOJO Watch

The expenditure on assets done by the company may have gone into operation

Depreciation (JPY MM)

Depreciation

At JPY 5 MM has Grown at 400%

period on period (QoQ)

MOJO Watch

The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales

Depreciation (JPY MM)

Here's what is not working for Fund Creation Group Co. Ltd.

Net Sales

At JPY 1,010 MM has Fallen at -38.75%

over average net sales of the previous four periods of JPY 1,649 MM

MOJO Watch

Near term sales trend is extremely negative

Net Sales (JPY MM)

Pre-Tax Profit

At JPY -23 MM has Fallen at -118.07%

over average net sales of the previous four periods of JPY 127.25 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (JPY MM)

Net Profit

At JPY -16 MM has Fallen at -118.88%

over average net sales of the previous four periods of JPY 84.75 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (JPY MM)

Interest

At JPY 24 MM has Grown at 71.43%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Interest

Highest at JPY 24 MM

in the last five periods and Increased by 71.43% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Raw Material Cost

Grown by 15.63% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin

Raw Material Cost as a percentage of Sales