Japan · Delayed Price · Currency is JPY FIDEA Holdings Statistics
Total Valuation
FIDEA Holdings has a market cap or net worth of JPY 49.13 billion.
| Market Cap | 49.13B |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Friday, August 7, 2026.
| Earnings Date | Aug 7, 2026 |
| Ex-Dividend Date | Sep 29, 2026 |
Share Statistics
FIDEA Holdings has 17.96 million shares outstanding. The number of shares has decreased by -0.36% in one year.
| Current Share Class | 17.96M |
| Shares Outstanding | 17.96M |
| Shares Change (YoY) | -0.36% |
| Shares Change (QoQ) | -0.20% |
| Owned by Insiders (%) | 3.72% |
| Owned by Institutions (%) | 14.77% |
| Float | 16.61M |
Valuation Ratios
The trailing PE ratio is 10.68.
| PE Ratio | 10.68 |
| Forward PE | n/a |
| PS Ratio | 1.00 |
| PB Ratio | 0.54 |
| P/TBV Ratio | 0.55 |
| 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 | -4.50 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 5.35%.
| Return on Equity (ROE) | 5.35% |
| Return on Assets (ROA) | 0.15% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 1.94% |
| Revenue Per Employee | 35.61M |
| Profits Per Employee | 3.36M |
| Employee Count | 1,376 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, FIDEA Holdings has paid 1.69 billion in taxes.
| Income Tax | 1.69B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +67.85% in the last 52 weeks. The beta is 0.29, so FIDEA Holdings's price volatility has been lower than the market average.
| Beta (5Y) | 0.29 |
| 52-Week Price Change | +67.85% |
| 50-Day Moving Average | 2,207.50 |
| 200-Day Moving Average | 1,998.54 |
| Relative Strength Index (RSI) | 73.94 |
| Average Volume (20 Days) | 116,055 |
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 48.99 billion and earned 4.62 billion in profits. Earnings per share was 256.10.
| Revenue | 48.99B |
| Gross Profit | 48.99B |
| Operating Income | 6.66B |
| Pretax Income | 6.33B |
| Net Income | 4.62B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 256.10 |
Balance Sheet
The company has 458.92 billion in cash and 98.90 billion in debt, with a net cash position of 360.02 billion or 20,049.91 per share.
| Cash & Cash Equivalents | 458.92B |
| Total Debt | 98.90B |
| Net Cash | 360.02B |
| Net Cash Per Share | 20,049.91 |
| Equity (Book Value) | 91.78B |
| Book Value Per Share | 5,100.26 |
| Working Capital | -2,282.75B |
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 | -1,224.94 |
Margins
| Gross Margin | n/a |
| Operating Margin | 13.60% |
| Pretax Margin | 12.93% |
| Profit Margin | n/a |
| 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 2.82%.
| Dividend Per Share | 75.00 |
| Dividend Yield | 2.82% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.36% |
| Shareholder Yield | 3.17% |
| Earnings Yield | 9.41% |
| FCF Yield | -44.77% |
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 |