Fund Creation Group Co.,Ltd.

3266・Standard Market・Real Estate

Official website

Fund Creation Group Co.,Ltd.

3266・Standard Market・Real Estate

Official website

Fund Creation Group Co.,Ltd.3266

Reference Indicators

Market Cap

30¥100M

P/E (Forecast)

8.6x

P/B

0.9x

Dividend Yield (Forecast)

1.27%

ROE

10.3%

EV/EBITDA

7.9x

Financial Summary

Unit: ¥M

Item	2021Nov 2021	2022Nov 2022	2023Nov 2023	2024Nov 2024	2025Nov 2025
Net Sales	2,195	1,686	4,136	5,669	5,842
Cost of Sales	1,412	830	3,072	4,533	4,559
Gross Profit	782	856	1,064	1,135	1,282
SG&A Expenses	565	572	713	700	700
Operating Income	216	283	350	434	581
Non-operating Income	19	16	23	23	24
Non-operating Expenses	34	27	74	117	104
Ordinary Income	201	272	299	341	501
Extraordinary Income	4	0	—	—	—
Extraordinary Losses	1	2	—	—	—
Pre-tax Income	204	271	298	339	497
Income Taxes	52	43	114	139	164
Net Income	152	227	183	200	327
EBITDA	226	291	355	439	587
Gross Margin	35.6%	50.8%	25.7%	20.0%	21.9%
Operating Margin	9.8%	16.8%	8.5%	7.7%	9.9%
ROA	4.6%	5.0%	3.2%	3.4%	4.5%
ROE	6.3%	8.8%	6.7%	6.8%	10.3%

Segment Performance

Unit: ¥M

2026

Segment	Net Sales	Operating Income	Operating Margin
アセットマネジメント事業	919	384	41.8%
インベストメントバンク事業	4,922	531	10.8%