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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
¥36.44B
Enterprise Value-¥382.73B
Total Cash (Recent Filing)¥0.00
Total Debt (Recent Filing)¥98.40B
Price to Earnings (P/E)7.0
Beta0.86
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
Consistent Gross MarginA consistent 100% gross profit margin indicates durable cost control at the core banking operations or holding consolidation. This margin buffer helps absorb revenue volatility, supports stable coverage of operating costs, and maintains runway for investment or dividends over the next several months.
Strong Free Cash Flow RecoveryA meaningful recovery in free cash flow and near-1 conversion ratio show the group is converting accounting profit into cash. Durable cash generation improves flexibility for capital allocation, supports dividends or debt reduction, and cushions against short-term revenue swings.
Diversified Banking Income ModelThe holding structure overseeing regional banking subsidiaries yields diversified revenue streams (net interest and fee income) across retail and corporate clients. This structural diversification reduces single-product risk and provides steady deposit and fee bases that support resilience over 2–6 months.
Bears Say
High LeverageSignificant leverage raises refinancing and interest-rate risks, reducing financial flexibility. In a regional banking context, high debt-to-equity can constrain capital buffers, limit capacity for growth or shock absorption, and increase the probability of forced deleveraging under stress.
Inconsistent Revenue GrowthVolatile and recently declining revenue undermines predictability of future earnings and cash flow. For a banking group, inconsistent top-line trends complicate interest margin management and fee income forecasting, making budgeting, capital planning, and dividend sustainability less certain.
Weak Returns & Margin VolatilityRelatively low ROE indicates the group struggles to generate attractive returns on shareholder capital. Combined with reported volatility in net and operating margins, this points to structural challenges in converting revenue into durable profitability and limits long-term shareholder value creation.
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 ¥36.44B.
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 68 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
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Options Prices
Currently, No data available
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