Business Description
FIDEA Holdings Co Ltd
ISIN : JP3802940001
Total Employee Number:
1,956Description
FIDEA Holdings Co Ltd conducts financial services businesses, banking, but also include credit card services, credit guarantee services, leasing services, electricity retail services, and investment services. The business segments are Banking provides services such as deposit, lending, domestic and foreign exchange, as well as commodity securities trading, securities investment, and guarantee services at their branches and other locations; and others.
Financial Strength
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 4.21 | |||||
Equity-to-Asset | 0.03 | |||||
Debt-to-Equity | 1.21 | |||||
Debt-to-EBITDA | N/A |
N/A
|
N/A
| |||
Interest Coverage | N/A |
N/A
|
N/A
| |||
Piotroski F-Score | 5/9 | |||||
Beneish M-Score | -2.4 | |||||
WACC vs ROIC | ||||||
Growth Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -0.8 | |||||
3-Year EPS without NRI Growth Rate | 4.7 | |||||
3-Year FCF Growth Rate | 52.6 | |||||
3-Year Book Growth Rate | -1.8 |
Momentum Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 49.11 | |||||
9-Day RSI | 55.33 | |||||
14-Day RSI | 56.76 | |||||
3-1 Month Momentum % | 4 | |||||
6-1 Month Momentum % | -2.8 | |||||
12-1 Month Momentum % | 18.86 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History |
|---|
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Yield % | 3.65 | |||||
Dividend Payout Ratio | 0.29 | |||||
Forward Dividend Yield % | 3.62 | |||||
5-Year Yield-on-Cost % | 5.45 | |||||
Shareholder Yield % | 2.5 |
Profitability Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Net Margin % | 8.9 | |||||
FCF Margin % | -89.26 | |||||
OCF Margin % | -85.36 | |||||
ROE % | 4.97 | |||||
ROA % | 0.14 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 9.49 | |||||
PE Ratio without NRI | 8.59 | |||||
Shiller PE Ratio | 12.42 | |||||
PS Ratio | 0.84 | |||||
PB Ratio | 0.46 | |||||
Price-to-Tangible-Book | 0.47 | |||||
EV-to-Revenue | -6.29 | |||||
EV-to-FCF | 6.84 | |||||
Price-to-GF-Value | 1.35 | |||||
Price-to-Projected-FCF | 0.26 | |||||
Price-to-Median-PS-Value | 1.43 | |||||
Price-to-Graham-Number | 0.42 | |||||
FCF Yield % | -109.86 | |||||
Forward Rate of Return (Yacktman) % | -1.41 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
FIDEA Holdings Co Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | 262.757 | ||
| EPS (TTM) (€) | 1.297 | ||
| Beta | 0.5243 | ||
| 3-Year Sharpe Ratio | 0.31 | ||
| 3-Year Sortino Ratio | 0.46 | ||
| Volatility % | 19.07 | ||
| 14-Day RSI | 56.76 | ||
| 14-Day ATR (€) | 0.148264 | ||
| 20-Day SMA (€) | 11.02 | ||
| 12-1 Month Momentum % | 18.86 | ||
| 52-Week Range (€) | 8.45 - 12.4 | ||
| Shares Outstanding (Mil) | 17.96 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
FIDEA Holdings Co Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
FIDEA Holdings Co Ltd Stock Events
| Event | Date | Price (€) | ||
|---|---|---|---|---|
| JPY 37.500000 Cash Dividend | 2026-09-29 | In 59 days | ||
| JPY 37.500000 Cash Dividend | 2026-03-30 | 10.40 (+0.00%) | ||
| JPY 37.500000 Cash Dividend | 2025-09-29 | 9.25 (+0.00%) | ||
| JPY 37.500000 Cash Dividend | 2025-03-28 | 9.70 (+0.00%) | ||
| JPY 37.500000 Cash Dividend | 2024-09-27 | 8.75 (+0.00%) | ||
| 0.1:1 Stock Split | 2021-09-29 | 9.80 (+0.00%) |
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Entries
FIDEA Holdings Co Ltd Frequently Asked Questions
What is FIDEA Holdings Co Ltd(FRA:5F9)'s stock price today?
The current price of FRA:5F9 is €11.50. The 52 week high of FRA:5F9 is €12.40 and 52 week low is €8.45.
When is next earnings date of FIDEA Holdings Co Ltd(FRA:5F9)?
The next earnings date of FIDEA Holdings Co Ltd(FRA:5F9) is .
Does FIDEA Holdings Co Ltd(FRA:5F9) pay dividends? If so, how much?
The Dividend Yield %  of FIDEA Holdings Co Ltd(FRA:5F9) is 3.65% (As of Today), Highest Dividend Payout Ratio of FIDEA Holdings Co Ltd(FRA:5F9) was 0.98. The lowest was 0.23. And the median was 0.32. The  Forward Dividend Yield % of FIDEA Holdings Co Ltd(FRA:5F9) is 3.62%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on FIDEA Holdings Co Ltd
No articles.
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