Fidea Holdings Co.Ltd. (JP:8713)
:8713
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¥1,221.00 - ¥2,296.00
Previous CloseN/A
Volume55.20K
Average Volume (3M)60.10K
Market Cap
¥35.08B
Enterprise Value-¥384.08B
Total Cash (Recent Filing)¥0.00
Total Debt (Recent Filing)¥98.40B
Price to Earnings (P/E)7.0
Beta0.88
Next Earnings
May 14, 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
Strong Gross Profit MarginA consistent 100% gross profit margin indicates the group sustains near-complete markup above direct costs, implying durable cost control or structural revenue economics. Over months this supports stable operating leverage, cushioning net income against moderate revenue swings and aiding internal funding for operations.
Free Cash Flow RecoveryRecent recovery in free cash flow demonstrates improved cash generation from core banking operations, enhancing liquidity to fund dividends, reinvestment or debt repayment. Sustained FCF strength over 2-6 months increases resilience to shocks and supports strategic flexibility for the holding company.
Predictable Regional Banking ModelThe holding structure overseeing regional banking subsidiaries yields predictable, recurring revenue streams (net interest income and fees). This diversified banking mix and governance focus create a stable, structural earnings base that remains relevant over months and supports consistent cash flow generation.
Bears Say
High LeverageSignificant leverage raises financial risk and reduces flexibility to absorb shocks or pursue growth without higher funding costs. Over a multi-month horizon, elevated debt levels increase sensitivity to interest rate moves and regulatory capital requirements, constraining strategic options like M&A or large dividend increases.
Inconsistent Revenue GrowthVolatile top-line trends impair predictability of earnings and cash flow conversion. A recent meaningful revenue decline makes multi-month planning harder, may pressure margins if fixed costs persist, and weakens visibility for capital allocation decisions across the holding group's subsidiaries.
Relatively Low Return On EquityLow ROE signals limited capital efficiency and weaker shareholder value creation over time. Persistently modest returns reduce internal capacity to grow equity organically, potentially necessitating external capital or constraining dividend growth and long-term investor returns over the next several months.
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 ¥1221.00 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 ¥35.08B.
When is Fidea Holdings Co.Ltd.’s upcoming earnings report date?
Fidea Holdings Co.Ltd.’s upcoming earnings report date is May 14, 2026 which is in 47 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
---