Stock 3266 FUND CREATION GROUP COMPANY LIMITED
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Financials Fund Creation Group Company Limited

Equities

3266

JP3802920003

Investment Management & Fund Operators

Delayed Japan Exchange
Other stock markets
 02:00:00 2024-05-02 am EDT 		5-day change 1st Jan Change
89 JPY -1.11% Intraday chart for Fund Creation Group Company Limited +1.14% +5.95%
2023 S-Oil, Noh & Partners to Jointly Launch Waste Plastic Recycling Fund MT
2023 South Korean Shares Close Higher for Second Day on Hopes of Rate Cuts in the US MT

Valuation

Fiscal Period: November 2018 2019 2020 2021 2022 2023
Capitalization 1 4,458 3,821 3,424 3,011 3,012 3,278
Enterprise Value (EV) 1 4,113 4,095 3,714 2,220 3,734 3,818
P/E ratio -92.9 x 46.6 x 137 x 20.1 x 13.3 x 17.9 x
Yield 0.84% 0.98% 1.1% 1.25% 1.25% 1.15%
Capitalization / Revenue 3.84 x 2.41 x 2.23 x 1.37 x 1.79 x 0.79 x
EV / Revenue 3.54 x 2.58 x 2.42 x 1.01 x 2.21 x 0.92 x
EV / EBITDA -274 x 33.3 x 48.9 x 9.87 x 12.8 x 10.7 x
EV / FCF -18.4 x -5.91 x 7.86 x 2.58 x -2.53 x 13.8 x
FCF Yield -5.43% -16.9% 12.7% 38.7% -39.6% 7.27%
Price to Book 1.92 x 1.56 x 1.45 x 1.21 x 1.13 x 1.15 x
Nbr of stocks (in thousands) 37,465 37,465 37,622 37,637 37,656 37,674
Reference price 2 119.0 102.0 91.00 80.00 80.00 87.00
Announcement Date 2/27/19 2/28/20 2/25/21 2/25/22 2/27/23 2/28/24
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: November 2018 2019 2020 2021 2022 2023
Net sales 1 1,161 1,588 1,533 2,195 1,686 4,136
EBITDA 1 -15 123 76 225 292 356
EBIT 1 -18 120 72 218 284 351
Operating Margin -1.55% 7.56% 4.7% 9.93% 16.84% 8.49%
Earnings before Tax (EBT) 1 -24 95 31 204 270 298
Net income 1 -48 82 25 152 227 183
Net margin -4.13% 5.16% 1.63% 6.92% 13.46% 4.42%
EPS 2 -1.282 2.189 0.6650 3.990 6.000 4.859
Free Cash Flow 1 -223.4 -693.1 472.5 858.9 -1,477 277.5
FCF margin -19.24% -43.65% 30.82% 39.13% -87.6% 6.71%
FCF Conversion (EBITDA) - - 621.71% 381.72% - 77.95%
FCF Conversion (Net income) - - 1,890% 565.05% - 151.64%
Dividend per Share 2 1.000 1.000 1.000 1.000 1.000 1.000
Announcement Date 2/27/19 2/28/20 2/25/21 2/25/22 2/27/23 2/28/24
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: November 2020 S1 2021 S1 2022 Q1 2022 S1 2022 Q3 2023 Q1 2023 S1 2023 Q3 2024 Q1
Net sales 1 641 487 438 628 140 480 1,279 1,993 549
EBITDA - - - - - - - - -
EBIT 1 36 -112 -37 -32 -67 -36 28 229 -44
Operating Margin 5.62% -23% -8.45% -5.1% -47.86% -7.5% 2.19% 11.49% -8.01%
Earnings before Tax (EBT) 1 19 -113 -40 -38 -68 -40 28 200 -62
Net income 1 15 -89 -18 3 -54 -47 10 139 -59
Net margin 2.34% -18.28% -4.11% 0.48% -38.57% -9.79% 0.78% 6.97% -10.75%
EPS 2 0.4200 -2.380 -0.4900 0.0800 -1.440 -1.270 0.2700 3.710 -1.590
Dividend per Share - - - - - - - - -
Announcement Date 7/15/20 7/15/21 4/14/22 7/15/22 10/14/22 4/14/23 7/14/23 10/13/23 4/15/24
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: November 2018 2019 2020 2021 2022 2023
Net Debt 1 - 274 290 - 722 540
Net Cash position 1 345 - - 791 - -
Leverage (Debt/EBITDA) - 2.228 x 3.816 x - 2.473 x 1.517 x
Free Cash Flow 1 -223 -693 473 859 -1,477 278
ROE (net income / shareholders' equity) -2.04% 3.44% 1.04% 6.26% 8.8% 6.69%
ROA (Net income/ Total Assets) -0.34% 2.1% 1.16% 3.88% 4.52% 4.28%
Assets 1 14,097 3,912 2,157 3,917 5,026 4,277
Book Value Per Share 2 61.80 65.30 62.80 66.30 70.70 75.50
Cash Flow per Share 2 23.80 24.00 21.80 29.90 22.00 40.80
Capex - 7 4 13 2 1
Capex / Sales - 0.44% 0.26% 0.59% 0.12% 0.02%
Announcement Date 2/27/19 2/28/20 2/25/21 2/25/22 2/27/23 2/28/24
1JPY in Million2JPY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Quarterly earnings - Rate of surprise

Company calendar

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