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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¥1,501.00 - ¥2,296.00
Previous CloseN/A
Volume55.20K
Average Volume (3M)60.10K
Market Cap
¥39.18B
Enterprise Value-¥332.86K
Total Cash (Recent Filing)¥477.11B
Total Debt (Recent Filing)¥103.80B
Price to Earnings (P/E)9.4
Beta0.85
Next Earnings
Aug 07, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend Yield3.47%
Share Statistics
EPS (TTM)228.73
Shares Outstanding18,142,122
10 Day Avg. Volume55,630
30 Day Avg. Volume60,096
Financial Highlights & Ratios
PEG Ratio0.17
Price to Book (P/B)0.39
Price to Sales (P/S)0.65
P/FCF Ratio1.22
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
Revenue Growth Re-accelerationSustained re-acceleration in revenue and a meaningful rebound in net income indicate the core banking franchise is regaining momentum. Over a multi-month horizon this supports a stronger earnings base, improved internal capital generation, and provides a durable cushion versus cyclical credit swings.
Improving Balance Sheet ResilienceLower leverage and rising equity strengthen loss-absorption capacity and funding flexibility. Gradual deleveraging reduces tail risk from credit stress or funding shocks, enabling more stable lending and strategic deployment of capital over the next several quarters.
Positive Free Cash Flow RecentlyFree cash flow nearly matching reported earnings signals earnings quality and the ability to fund dividends, loan growth, or reserves from operations. Consistent cash generation, if sustained, materially supports strategic options and reduces dependence on external funding.
Bears Say
Meaningful Remaining LeverageDespite improvement, material leverage leaves the bank exposed to interest-rate mismatches and credit losses. In stressed scenarios this constrains capital flexibility, increases funding vulnerability, and limits the capacity to expand risk-weighted assets without raising additional capital.
Low ROE And Modest Net MarginsMid-single-digit ROE and restrained net margins point to limited capital efficiency and profitability versus peers. Over time this constrains organic capital build, reduces the pace of shareholder returns, and makes growth or reserve-building more dependent on continued high revenue momentum.
Erratic Cash-flow HistoryWide year-to-year swings in operating and free cash flow reduce predictability of funding for lending, dividends, and reserves. This volatility increases planning risk, forces larger liquidity buffers, and weakens confidence that recent positive cash generation will persist.
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 ¥1501.00 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 ¥39.18B.
When is Fidea Holdings Co.Ltd.’s upcoming earnings report date?
Fidea Holdings Co.Ltd.’s upcoming earnings report date is Aug 07, 2026 which is today.
How were Fidea Holdings Co.Ltd.’s earnings last quarter?
Fidea Holdings Co.Ltd. released its earnings results on May 15, 2026. The company reported ¥54.86 earnings per share for the quarter, missing the consensus estimate of N/A by N/A.
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 3.47%. 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 ¥54.86 in its last earnings report, missing expectations of N/A. Following the earnings report the stock price went down -3.187%.
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., operating through its subsidiaries, delivers a diverse array of banking products and financial services across Japan. Its comprehensive offerings encompass negotiable certificates of deposit and credit facilities extended to both corporate entities and individual consumers. The firm also provides discounted bill products and specializes in asset and liability management. Furthermore, FIDEA oversees the management of various securities, including fixed-income and equity instruments, in addition to investment trust products. Established in 1878, the company maintains its principal office in Sendai, Japan.
Technical Analysis
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