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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 ¥26.54B. The enterprise value is -¥209.34B.
Market Cap¥26.54B
Enterprise Value-¥209.34B
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 0.01 and return on invested capital (ROIC) is <0.01%.
Return on Equity (ROE)0.01
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)<0.01%
Return on Capital Employed (ROCE)<0.01
Revenue Per Employee19.26M
Profits Per Employee1.38M
Employee Count2,253
Asset Turnover0.01
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Fidea Holdings Co.Ltd. is 24.05. Fidea Holdings Co.Ltd.’s PEG ratio is -0.38.
PE Ratio24.05
PS Ratio0.00
PB Ratio0.33
Price to Fair Value0.33
Price to FCF0.43
Price to Operating Cash Flow0.42
PEG Ratio-0.38
Income Statement
In the last 12 months, Fidea Holdings Co.Ltd. had revenue of 43.38B and earned 1.18B in profits. Earnings per share was 65.15.
Revenue43.38B
Gross Profit43.41B
Operating Income323.00M
Pretax Income3.10B
Net Income1.18B
EBITDA4.99B
Earnings Per Share (EPS)65.15
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 5.17%
Dividend Per Share¥37.5
Dividend Yield5.17%
Payout Ratio30.10%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.71
52-Week Price Change1.16%
50-Day Moving Average1.47K
200-Day Moving Average1.43K
Relative Strength Index (RSI)51.55
Average Volume (3m)66.88K
Important Dates
Fidea Holdings Co.Ltd. upcoming earnings date is May 15, 2025, TBA Not Confirmed.
Last Earnings DateFeb 14, 2025
Next Earnings DateMay 15, 2025
Ex-Dividend DateMar 28, 2025
Financial Position
Fidea Holdings Co.Ltd. as a current ratio of 9.26K, with Debt / Equity ratio of 128.52%
Current Ratio9.26K
Quick Ratio9.26K
Debt to Market Cap0.00
Net Debt to EBITDA-26.04
Interest Coverage Ratio0.30
Taxes
In the past 12 months, Fidea Holdings Co.Ltd. has paid 1.88B in taxes.
Income Tax1.88B
Effective Tax Rate0.61
Enterprise Valuation
Fidea Holdings Co.Ltd. EV to EBITDA ratio is -20.36, with an EV/FCF ratio of -1.54.
EV to Sales-2.34
EV to EBITDA-20.36
EV to Free Cash Flow-1.54
EV to Operating Cash Flow-1.50
Balance Sheet
Fidea Holdings Co.Ltd. has ¥337.89B in cash and marketable securities with ¥103.30B in debt, giving a net cash position of -¥234.59B billion.
Cash & Marketable Securities¥337.89B
Total Debt¥103.30B
Net Cash-¥234.59B
Net Cash Per Share-¥12.93K
Tangible Book Value Per Share¥4.65K
Margins
Gross margin is 100.00%, with operating margin of 0.74%, and net profit margin of 2.72%.
Gross Margin100.00%
Operating Margin0.74%
Pretax Margin7.14%
Net Profit Margin2.72%
EBITDA Margin11.50%
EBIT Margin7.14%
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 Forecast1.33%
EPS Growth Forecast49.64%