Fund Creation Group Co.,Ltd.

3266 TSE Real Estate Real Estate
TSE Standard
¥79.00
+0.00%
Delayed · cached 15 min

Fair value analysis

3266
Fund Creation Group Co.,Ltd.
Real EstateReal Estate
¥79.00
Close used for this calculation
¥158.53Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
65/100
Profitability19/25
Returns18/25
Balance Sheet7/25
Efficiency21/25
Growth23/25
Strong
Quality radar
65Prof.19/25Ret.18/25Eff.21/25B.Sht7/25Growth23/25

Consensus fair value

¥158.53
Below FV
▲ +100.7% against the close used
Model range ¥54.18 – ¥198.21
The lowest and highest of the models that produced a value. This is the spread of the methods, not a price target.

Price target range & 52-week position

Bear¥54.18Fair value¥158.53Bull¥198.21
FairClose
52-week traded range
52W low ¥78.0052W high ¥120.00

The 52-week range is measured from the stored price history, not estimated.

Valuation summary

Trading below the consensus fair value

Fund Creation Group Co.,Ltd. closed at ¥79.00, 50.2% below the consensus fair value of ¥158.53 drawn from 9 valuation models.

Financial DNA score 65/100 — Strong. P/E of 9.1x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
¥172.69
+118.6%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=9%, r=10%, tg=3%, n=10yr
Graham Number
¥131.08
+65.9%
√(22.5 × EPS × BVPS)
EPS=8.7, BVPS=87.78
P/E Fair Value
¥174.00
+120.3%
EPS × 20x (sector P/E)
EPS=8.7, Sector P/E=20x
Peter Lynch (PEG)
¥183.66
+132.5%
EPS × Growth% (PEG = 1 is fair)
EPS=8.7, g=21.1%
EV/EBITDA
¥198.21
+150.9%
(EBITDA × 18x − Net Debt) ÷ Shares
EBITDA=587M
Dividend Discount (DDM)
¥54.18
-31.4%
D1 ÷ (r − g) where D1 = D0×(1+g)
D0=1, r=10%, g=8%
Book Value (P/B)
¥94.36
+19.4%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=87.78, ROE=10.3%, g=6%, r=10%
Reverse DCF
¥79.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: -3.7% | Historical: 21.1%
Margin of Safety
¥119.44
+51.2%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=159.26, MoS=25%

Computed on September 12, 2026 from the most recent annual report on file and that day's closing price. Where a company has seen its earnings move sharply since its last annual report, this figure will lag the market.

Educational data only. Not a recommendation to buy, sell or hold any security.

Educational data only. Not a recommendation to buy, sell or hold any security.