FIDEA Holdings Statistics

Total Valuation

FIDEA Holdings has a market cap or net worth of JPY 26.86 billion.

Market Cap	26.86B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Friday, August 8, 2025.

Earnings Date	Aug 8, 2025
Ex-Dividend Date	Sep 29, 2025

Share Statistics

FIDEA Holdings has 18.02 million shares outstanding. The number of shares has decreased by -0.30% in one year.

Current Share Class	18.02M
Shares Outstanding	18.02M
Shares Change (YoY)	-0.30%
Shares Change (QoQ)	-0.01%
Owned by Insiders (%)	2.35%
Owned by Institutions (%)	19.22%
Float	14.22M

Valuation Ratios

The trailing PE ratio is 9.54.

PE Ratio	9.54
Forward PE	n/a
PS Ratio	0.59
PB Ratio	0.35
P/TBV Ratio	0.35
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	-1.27
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 3.46%.

Return on Equity (ROE)	3.46%
Return on Assets (ROA)	0.09%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	33.32M
Profits Per Employee	2.05M
Employee Count	1,043
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, FIDEA Holdings has paid 1.04 billion in taxes.

Income Tax	1.04B
Effective Tax Rate	26.84%

Stock Price Statistics

The stock price has decreased by -7.57% in the last 52 weeks. The beta is 0.16, so FIDEA Holdings's price volatility has been lower than the market average.

Beta (5Y)	0.16
52-Week Price Change	-7.57%
50-Day Moving Average	1,455.32
200-Day Moving Average	1,453.19
Relative Strength Index (RSI)	65.20
Average Volume (20 Days)	34,780

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, FIDEA Holdings had revenue of JPY 45.74 billion and earned 2.82 billion in profits. Earnings per share was 156.20.

Revenue	45.74B
Gross Profit	45.74B
Operating Income	3.97B
Pretax Income	3.86B
Net Income	2.82B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	156.20

Full Income Statement

Balance Sheet

The company has 317.35 billion in cash and 103.30 billion in debt, giving a net cash position of 214.05 billion or 11,876.03 per share.

Cash & Cash Equivalents	317.35B
Total Debt	103.30B
Net Cash	214.05B
Net Cash Per Share	11,876.03
Equity (Book Value)	77.40B
Book Value Per Share	4,285.14
Working Capital	-2,333.21B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -80.93 billion and capital expenditures -492.00 million, giving a free cash flow of -81.42 billion.

Operating Cash Flow	-80.93B
Capital Expenditures	-492.00M
Free Cash Flow	-81.42B
FCF Per Share	-4,517.28

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	8.68%
Pretax Margin	8.44%
Profit Margin	6.16%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 75.00, which amounts to a dividend yield of 5.03%.

Dividend Per Share	75.00
Dividend Yield	5.03%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	47.98%
Buyback Yield	0.30%
Shareholder Yield	5.33%
Earnings Yield	10.49%
FCF Yield	-303.17%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on September 29, 2021. It was a reverse split with a ratio of 0.1.

Last Split Date	Sep 29, 2021
Split Type	Reverse
Split Ratio	0.1

Scores

Altman Z-Score	n/a
Piotroski F-Score	2