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XJPX8713
Market cap165mUSD
Jan 15, Last price  
1,432.00JPY
1D
1.49%
1Q
-0.90%
Jan 2017
-31.48%
IPO
24.52%
Name

Fidea Holdings Co Ltd

Chart & Performance

D1W1MN
XJPX:8713 chart
P/E
21.91
P/S
0.59
EPS
65.35
Div Yield, %
5.25%
Shrs. gr., 5y
-0.06%
Rev. gr., 5y
-0.15%
Revenues
43.38b
-8.71%
32,228,000,00046,320,000,00043,470,000,00043,116,000,00044,579,000,00044,582,000,00048,775,000,00045,355,000,00045,042,000,00043,708,000,00046,323,000,00049,019,000,00047,363,000,00047,524,000,00043,383,000,000
Net income
1.18b
-63.93%
2,868,000,0003,674,000,0004,243,000,0004,228,000,0006,220,000,0007,657,000,0008,866,000,0004,627,000,0004,281,000,0003,785,000,0001,346,000,0003,314,000,0003,506,000,0003,266,000,0001,178,000,000
CFO
31.92b
P
24,206,000,00099,438,000,00091,309,000,00059,944,000,00047,785,000,000144,567,000,00034,073,000,000-29,718,000,000-87,872,000,000-35,357,000,00045,536,000,000469,629,000,00085,902,000,000-404,539,000,00031,921,000,000
Dividend
Mar 28, 20250 JPY/sh

Profile

FIDEA Holdings Co. Ltd., through its subsidiaries, provides various banking products and services in Japan. The company offers negotiable certificates of deposit and lending services for corporate and individual customers; bills discounted products; and asset and liability management services. It also manages securities, such as debt and equity securities, and investment trusts. The company was founded in 1878 and is headquartered in Sendai, Japan.
URL
http://www.fidea.co.jp/
IPO date
Oct 01, 2009
Employees
1,476
Domiciled in
JP
Incorporated in
JP

Valuation

Title
JPY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑032023‑032022‑032021‑032020‑032019‑032018‑032017‑032016‑032015‑03
Income
Revenues
43,383,000
-8.71%
47,524,000
0.34%
47,363,000
-3.38%
Cost of revenue
23,884,000
24,253,000
25,702,000
Unusual Expense (Income)
NOPBT
19,499,000
23,271,000
21,661,000
NOPBT Margin
44.95%
48.97%
45.73%
Operating Taxes
1,875,000
1,247,000
2,097,000
Tax Rate
9.62%
5.36%
9.68%
NOPAT
17,624,000
22,024,000
19,564,000
Net income
1,178,000
-63.93%
3,266,000
-6.85%
3,506,000
5.79%
Dividends
(1,354,000)
(1,411,000)
(1,308,000)
Dividend yield
4.69%
5.86%
4.35%
Proceeds from repurchase of equity
(12,000)
233,420,000
(2,591,000)
BB yield
0.04%
-969.38%
8.63%
Debt
Debt current
147,941,000
379,648,000
Long-term debt
116,292,000
343,826,000
Deferred revenue
(397,000)
(2,456,000)
Other long-term liabilities
2,974,797,000
41,651,000
2,812,168,000
Net debt
(311,429,000)
(717,453,000)
(687,260,000)
Cash flow
Cash from operating activities
31,921,000
(404,539,000)
85,902,000
CAPEX
(886,000)
(947,000)
(1,912,000)
Cash from investing activities
(75,514,000)
913,000
34,700,000
Cash from financing activities
34,072,000
(7,235,000)
(7,021,000)
FCF
(1,411,979,000)
1,198,734,000
137,357,000
Balance
Cash
306,340,000
316,923,000
725,949,000
Long term investments
5,089,000
664,763,000
684,785,000
Excess cash
309,259,850
979,309,800
1,408,365,850
Stockholders' equity
66,854,000
166,479,000
90,705,000
Invested Capital
2,993,810,000
1,096,131,000
1,476,549,000
ROIC
0.86%
1.71%
1.31%
ROCE
0.64%
1.84%
1.38%
EV
Common stock shares outstanding
18,082
18,064
23,595
Price
1,598.00
19.88%
1,333.00
4.71%
1,273.00
-7.08%
Market cap
28,895,036
20.00%
24,079,312
-19.83%
30,036,435
-12.10%
EV
(282,377,964)
(599,350,688)
(651,909,565)
EBITDA
21,388,000
25,220,000
23,615,000
EV/EBITDA
Interest
1,063,000
441,000
164,000
Interest/NOPBT
5.45%
1.90%
0.76%