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
¥35.61B
Enterprise Value-¥382.27B
Total Cash (Recent Filing)¥0.00
Total Debt (Recent Filing)¥98.40B
Price to Earnings (P/E)7.0
Beta0.87
Next Earnings
May 15, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend Yield4%
Share Statistics
EPS (TTM)67.95
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
Free Cash Flow RecoveryA materially improved free cash flow profile increases the firm's ability to fund dividends, absorb credit losses, and invest in core banking activities without relying on external funding. Over 2-6 months this durable cash-generation improvement supports financial flexibility despite other weaknesses.
High Gross Profit MarginA persistently high gross margin reflects low direct operating costs for core banking services, giving the company structural room to withstand margin pressure or higher provisions. This margin advantage underpins longer-term resilience in earnings power if interest spread conditions stabilize.
Holding Company Governance ModelAs a financial holding company, Fidea captures upstreamed profits and can centrally allocate capital across regional subsidiaries. That governance structure supports strategic resource deployment, diversification of retail and corporate streams, and a durable platform for steady group-level cashflows.
Bears Say
High LeverageSignificant leverage elevates sensitivity to rate moves and asset-quality shocks, constraining capital flexibility and increasing regulatory and refinancing risk. Over the medium term, high debt burdens can limit growth investments and force conservative capital actions that depress shareholder returns.
Inconsistent Revenue TrendsVolatile revenue undermines predictability of earnings and cashflow planning for a regional bank. Persistent inconsistency complicates provisioning, capital allocation, and dividend planning, and suggests exposure to cyclical lending demand or fee volatility that could persist over several quarters.
Low Returns On EquityRelatively low ROE indicates weak capital efficiency and that incremental risk or leverage is not producing proportional returns. Over time this pressures management to pursue growth or cost actions that may raise risk, and it limits attractiveness to capital providers seeking sustainable 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 ¥35.61B.
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 25 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
---