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Fidea Holdings Co.Ltd. (JP:8713)
:8713
Total Valuation
Fidea Holdings Co.Ltd. has a market cap or net worth of ¥39.89B. The enterprise value is -¥291.11B.
Market Cap¥39.89B
Enterprise Value-¥291.11B
Share Statistics
Fidea Holdings Co.Ltd. has 18,142,122 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding18,142,122
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Fidea Holdings Co.Ltd.’s return on equity (ROE) is 0.04 and return on invested capital (ROIC) is 1.23%.
Return on Equity (ROE)0.04
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)1.23%
Return on Capital Employed (ROCE)0.02
Revenue Per Employee34.45M
Profits Per Employee1.98M
Employee Count1,421
Asset Turnover0.02
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Fidea Holdings Co.Ltd. is 13.1. Fidea Holdings Co.Ltd.’s PEG ratio is 0.07.
PE Ratio13.1
PS Ratio0.56
PB Ratio0.35
Price to Fair Value0.35
Price to FCF0.64
Price to Operating Cash Flow0.00
PEG Ratio0.07
Income Statement
In the last 12 months, Fidea Holdings Co.Ltd. had revenue of 48.95B and earned 2.82B in profits. Earnings per share was 156.20.
Revenue48.95B
Gross Profit46.12B
Operating Income3.86B
Pretax Income3.86B
Net Income2.82B
EBITDA5.65B
Earnings Per Share (EPS)156.20
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Fidea Holdings Co.Ltd. pays an annual dividend of ¥37.5, resulting in a dividend yield of 4%
Dividend Per Share¥37.5
Dividend Yield4%
Payout Ratio33.71%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.83
52-Week Price Change49.57%
50-Day Moving Average1.97K
200-Day Moving Average1.64K
Relative Strength Index (RSI)62.97
Average Volume (3m)60.10K
Important Dates
Fidea Holdings Co.Ltd. upcoming earnings date is May 14, 2026, TBA (Not Confirmed).
Last Earnings DateFeb 13, 2026
Next Earnings DateMay 14, 2026
Ex-Dividend Date―
Financial Position
Fidea Holdings Co.Ltd. as a current ratio of 0.12, with Debt / Equity ratio of 116.21%
Current Ratio0.12
Quick Ratio0.12
Debt to Market Cap3.77
Net Debt to EBITDA-37.74
Interest Coverage Ratio1.36
Taxes
In the past 12 months, Fidea Holdings Co.Ltd. has paid 1.04B in taxes.
Income Tax1.04B
Effective Tax Rate0.27
Enterprise Valuation
Fidea Holdings Co.Ltd. EV to EBITDA ratio is -32.90, with an EV/FCF ratio of -4.34.
EV to Sales-3.80
EV to EBITDA-32.90
EV to Free Cash Flow-4.34
EV to Operating Cash Flow-4.29
Balance Sheet
Fidea Holdings Co.Ltd. has ¥0.00 in cash and marketable securities with ¥98.40B in debt, giving a net cash position of -¥98.40B billion.
Cash & Marketable Securities¥0.00
Total Debt¥98.40B
Net Cash-¥98.40B
Net Cash Per Share-¥5.42K
Tangible Book Value Per Share¥4.22K
Margins
Gross margin is 74.41%, with operating margin of 7.89%, and net profit margin of 5.75%.
Gross Margin74.41%
Operating Margin7.89%
Pretax Margin7.89%
Net Profit Margin5.75%
EBITDA Margin11.55%
EBIT Margin7.89%
Analyst Forecast
The average price target for Fidea Holdings Co.Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast10.72%
EPS Growth Forecast293.23%