Fidea Holdings Co.Ltd. (JP:8713)
:8713
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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¥1,418.00 - ¥2,296.00
Previous CloseN/A
Volume55.20K
Average Volume (3M)60.10K
Market Cap
¥35.53B
Enterprise Value-¥337.90B
Total Cash (Recent Filing)¥0.00
Total Debt (Recent Filing)¥98.40B
Price to Earnings (P/E)8.5
Beta0.89
Next Earnings
Jul 30, 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 Ratio0.17
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 & Profit ReboundSustained revenue acceleration and a material net income rebound indicate stronger core banking performance and improved loan/fee dynamics. This enhances internal capital generation and supports dividend capacity, provisioning and selective reinvestment over the next several quarters.
Improving Leverage ProfileLower leverage and rising equity boost balance-sheet resilience and regulatory headroom, reducing refinancing and funding stress. A stronger capital base increases capacity for measured lending growth and loss absorption across economic cycles.
Recent Strong Cash GenerationFree cash flow nearly matches reported earnings, signaling high earnings quality in the latest period. Reliable near-term cash conversion supports shareholder distributions and internal funding of business needs without immediate reliance on external capital.
Bears Say
Erratic Cash FlowsHigh cash-flow volatility undermines predictability of capital allocation, provisioning and dividends. Irregular operating cash undermines planning, may force opportunistic funding or asset sales in stress periods, and raises medium-term execution risk.
Modest ROE / ProfitabilitySub-5% ROE signals limited profitability versus capital employed, constraining the pace of capital accretion and reducing margin for error if credit costs rise. Low ROE limits the firm’s ability to grow equity organically without relying on external funding or higher risk-taking.
Margin Volatility & Credit SensitivityVolatile margins and modest net profitability reflect sensitivity to interest spreads and credit cycles typical for regional banks. This raises earnings unpredictability and makes sustained margin improvement dependent on favorable market and credit conditions.
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 ¥35.53B.
When is Fidea Holdings Co.Ltd.’s upcoming earnings report date?
Fidea Holdings Co.Ltd.’s upcoming earnings report date is Jul 30, 2026 which is in 60 days.
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, beating the consensus estimate of N/A by ¥54.86.
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 ¥54.86 in its last earnings report, beating 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. (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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