Fidea Holdings Co.Ltd. (JP:8713)
:8713
Want to see JP:8713 full AI Analyst Report?
8713 Stock Chart & Stats
¥1585.00
¥6.00(0.42%)
At close: 4:00 PM EST
¥1585.00
¥6.00(0.42%)
Day’s Range― - ―
52-Week Range¥1,418.00 - ¥2,296.00
Previous CloseN/A
Volume55.20K
Average Volume (3M)60.10K
Market Cap
¥36.02B
Enterprise Value-¥382.94B
Total Cash (Recent Filing)¥0.00
Total Debt (Recent Filing)¥98.40B
Price to Earnings (P/E)7.0
Beta0.90
Next Earnings
May 15, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend Yield4%
Share Statistics
EPS (TTM)157.48
Shares Outstanding18,142,122
10 Day Avg. Volume55,630
30 Day Avg. Volume60,096
Financial Highlights & Ratios
PEG Ratio0.07
Price to Book (P/B)0.35
Price to Sales (P/S)0.56
P/FCF Ratio0.64
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Bulls Say, Bears Say
Bulls Say
Stable Banking Business ModelAs a regional banking holding, Fidea earns recurring net interest income from lending and stable fee/commission income from customer services. This mix supports predictable cash generation and aligns incentives across subsidiaries, giving durable revenue foundations through economic cycles.
Improved Cash GenerationRecent recovery in free cash flow and an operating cash flow to net income ratio near parity point to stronger cash conversion. Sustained cash generation increases capacity for dividend payments, debt servicing and reinvestment, improving long-term financial flexibility for the holding group.
High Gross Margin / Cost EfficiencyA consistently high gross profit margin suggests the group controls core costs well and can preserve spread income. For a banking group, structural cost discipline supports resilience to margin pressure and provides room to absorb credit or funding shocks over multiple quarters.
Bears Say
High LeverageSignificant leverage raises funding and solvency risk, restricting strategic flexibility. In a regional banking context, elevated debt-to-equity increases sensitivity to interest rate and deposit shocks, potentially raising funding costs and constraining capital deployment over the medium term.
Volatile Revenue GrowthIrregular revenue trends and a recent decline reduce earnings visibility and complicate planning. For a holding company relying on upstreamed bank profits, persistent revenue volatility can impair ability to sustain dividends, invest in growth, or rebuild buffers over multiple quarters.
Weak Returns / Margin VariabilityLow ROE combined with fluctuating net margins signal limited ability to convert assets into attractive shareholder returns. Over time this can hinder capital accumulation, reduce retained earnings for growth, and pressure investor confidence in the holding company's capacity to improve profitability.
Fidea Holdings Co.Ltd. News
8713 FAQ
What was Fidea Holdings Co.Ltd.’s price range in the past 12 months?
Fidea Holdings Co.Ltd. lowest stock price was ¥1418.00 and its highest was ¥2296.00 in the past 12 months.
What is Fidea Holdings Co.Ltd.’s market cap?
Fidea Holdings Co.Ltd.’s market cap is ¥36.02B.
When is Fidea Holdings Co.Ltd.’s upcoming earnings report date?
Fidea Holdings Co.Ltd.’s upcoming earnings report date is May 15, 2026 which is in 5 days.
How were Fidea Holdings Co.Ltd.’s earnings last quarter?
Fidea Holdings Co.Ltd. released its earnings results on Feb 13, 2026. The company reported ¥67.95 earnings per share for the quarter, beating the consensus estimate of N/A by ¥67.95.
Is Fidea Holdings Co.Ltd. overvalued?
According to Wall Street analysts Fidea Holdings Co.Ltd.’s price is currently Overvalued.
Does Fidea Holdings Co.Ltd. pay dividends?
Fidea Holdings Co.Ltd. pays a Semiannually dividend of ¥37.5 which represents an annual dividend yield of 4%. See more information on Fidea Holdings Co.Ltd. dividends here
What is Fidea Holdings Co.Ltd.’s EPS estimate?
Fidea Holdings Co.Ltd.’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does Fidea Holdings Co.Ltd. have?
Fidea Holdings Co.Ltd. has 18,142,122 shares outstanding.
What happened to Fidea Holdings Co.Ltd.’s price movement after its last earnings report?
Fidea Holdings Co.Ltd. reported an EPS of ¥67.95 in its last earnings report, beating expectations of N/A. Following the earnings report the stock price went down -4.225%.
Which hedge fund is a major shareholder of Fidea Holdings Co.Ltd.?
Currently, no hedge funds are holding shares in JP:8713
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Company Description
Fidea Holdings Co.Ltd.
Fidea Holdings Co., Ltd. (8713) is a diversified investment holding company based in Japan, primarily engaged in the sectors of real estate, finance, and technology. The company focuses on acquiring, developing, and managing a portfolio of assets to generate stable income and capital appreciation. Its core offerings include property management services, financial advisory, and technology-driven solutions that enhance operational efficiencies across its investments.
Technical Analysis
Tsukuba Bank, Ltd.
―
Shimizu Bank, Ltd.
―
Ehime Bank, Ltd.
―
Kita-Nippon Bank, Ltd.
―
Towa Bank, Ltd.
―
Options Prices
Currently, No data available
---