FIDEA Holdings Co. Ltd. (TYO:8713)

FIDEA Holdings Statistics

Total Valuation

FIDEA Holdings has a market cap or net worth of JPY 37.24 billion.

Market Cap	37.24B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Friday, February 6, 2026.

Earnings Date	Feb 6, 2026
Ex-Dividend Date	Mar 30, 2026

Share Statistics

FIDEA Holdings has 18.06 million shares outstanding. The number of shares has decreased by -0.02% in one year.

Current Share Class	18.06M
Shares Outstanding	18.06M
Shares Change (YoY)	-0.02%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	2.35%
Owned by Institutions (%)	18.37%
Float	16.96M

Valuation Ratios

The trailing PE ratio is 9.27.

PE Ratio	9.27
Forward PE	n/a
PS Ratio	0.79
PB Ratio	0.44
P/TBV Ratio	0.45
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

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	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 4.89%.

Return on Equity (ROE)	4.89%
Return on Assets (ROA)	0.13%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	1.30%
Revenue Per Employee	45.81M
Profits Per Employee	3.90M
Employee Count	1,373
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, FIDEA Holdings has paid 310.00 million in taxes.

Income Tax	310.00M
Effective Tax Rate	7.15%

Stock Price Statistics

The stock price has increased by +40.30% in the last 52 weeks. The beta is 0.09, so FIDEA Holdings's price volatility has been lower than the market average.

Beta (5Y)	0.09
52-Week Price Change	+40.30%
50-Day Moving Average	1,836.04
200-Day Moving Average	1,598.05
Relative Strength Index (RSI)	69.87
Average Volume (20 Days)	73,225

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 47.09 billion and earned 4.01 billion in profits. Earnings per share was 222.48.

Revenue	47.09B
Gross Profit	47.09B
Operating Income	4.55B
Pretax Income	4.34B
Net Income	4.01B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	222.48

Balance Sheet

The company has 429.93 billion in cash and 98.50 billion in debt, with a net cash position of 331.43 billion or 18,349.55 per share.

Cash & Cash Equivalents	429.93B
Total Debt	98.50B
Net Cash	331.43B
Net Cash Per Share	18,349.55
Equity (Book Value)	84.94B
Book Value Per Share	4,692.53
Working Capital	-2,217.74B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross Margin	n/a
Operating Margin	9.67%
Pretax Margin	9.21%
Profit Margin	8.52%
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 3.72%.

Dividend Per Share	75.00
Dividend Yield	3.72%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.02%
Shareholder Yield	3.73%
Earnings Yield	10.77%
FCF Yield	n/a

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