FIDEA Holdings Co. Ltd. (TYO:8713)

FIDEA Holdings Statistics

Total Valuation

FIDEA Holdings has a market cap or net worth of JPY 35.11 billion.

Market Cap	35.11B
Enterprise Value	n/a

Important Dates

The last earnings date was Friday, May 15, 2026.

Earnings Date	May 15, 2026
Ex-Dividend Date	Mar 30, 2026

Share Statistics

FIDEA Holdings has 18.06 million shares outstanding. The number of shares has increased by 0.11% in one year.

Current Share Class	18.06M
Shares Outstanding	18.06M
Shares Change (YoY)	+0.11%
Shares Change (QoQ)	-0.01%
Owned by Insiders (%)	2.35%
Owned by Institutions (%)	14.17%
Float	16.96M

Valuation Ratios

The trailing PE ratio is 8.50.

PE Ratio	8.50
Forward PE	n/a
PS Ratio	0.71
PB Ratio	0.41
P/TBV Ratio	0.42
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	-4.72
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 5.08%.

Return on Equity (ROE)	5.08%
Return on Assets (ROA)	0.14%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	1.45%
Revenue Per Employee	35.88M
Profits Per Employee	3.01M
Employee Count	1,028
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, FIDEA Holdings has paid 799.00 million in taxes.

Income Tax	799.00M
Effective Tax Rate	16.15%

Stock Price Statistics

The stock price has increased by +32.97% in the last 52 weeks. The beta is 0.27, so FIDEA Holdings's price volatility has been lower than the market average.

Beta (5Y)	0.27
52-Week Price Change	+32.97%
50-Day Moving Average	1,948.84
200-Day Moving Average	1,823.57
Relative Strength Index (RSI)	46.52
Average Volume (20 Days)	62,510

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 49.26 billion and earned 4.13 billion in profits. Earnings per share was 228.74.

Revenue	49.26B
Gross Profit	49.26B
Operating Income	5.29B
Pretax Income	4.95B
Net Income	4.13B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	228.74

Balance Sheet

The company has 437.34 billion in cash and 103.80 billion in debt, with a net cash position of 333.54 billion or 18,467.34 per share.

Cash & Cash Equivalents	437.34B
Total Debt	103.80B
Net Cash	333.54B
Net Cash Per Share	18,467.34
Equity (Book Value)	85.92B
Book Value Per Share	4,746.37
Working Capital	-2,192.75B

Cash Flow

In the last 12 months, operating cash flow was -21.09 billion and capital expenditures -910.00 million, giving a free cash flow of -22.00 billion.

Operating Cash Flow	-21.09B
Capital Expenditures	-910.00M
Depreciation & Amortization	n/a
Net Borrowing	n/a
Free Cash Flow	-22.00B
FCF Per Share	-1,217.82

Margins

Gross Margin	n/a
Operating Margin	10.73%
Pretax Margin	10.04%
Profit Margin	8.38%
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 3.86%.

Dividend Per Share	75.00
Dividend Yield	3.86%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	32.70%
Buyback Yield	-0.11%
Shareholder Yield	3.75%
Earnings Yield	11.76%
FCF Yield	-62.65%

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