FIDEA Holdings Co (TSE:8713) Cyclically Adjusted Book per Share: 円6,446.21 (As of Mar. 2026)

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TSE:8713 FIDEA Holdings Co Ltd TSE:8713
57 GF Score
Price 円2,160.00
GF Value 円1,609.35
Valuation Significantly Overvalued
! 5 Warning Signs
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What is FIDEA Holdings Co Cyclically Adjusted Book per Share?

FIDEA Holdings Co TSE:8713 +0.65% 57 Cyclically Adjusted Book per Share is 円6,446.21 as of Mar. 2026. GuruFocus rates TSE:8713 with a GF Score™ of 57/100 and a GF Value™ of 円1,609.35 (Significantly Overvalued). The stock has 5 warning signs investors should review.

E10 is a concept invented by Prof. Robert Shiller, who uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted Book per Share and the Cyclically Adjusted PB Ratio. The Cyclically Adjusted Book per Share is the average of the inflation adjusted Book Value per Share of a company over the past 10 years.

FIDEA Holdings Co's adjusted book value per share for the three months ended in Mar. 2026 was 円4,746.456. Add all the adjusted book value per share for the past 10 years together and divide the count will get our Cyclically Adjusted Book per Share, which is 円6,446.21 for the trailing ten years ended in Mar. 2026.

During the past 12 months, FIDEA Holdings Co's average Cyclically Adjusted Book Growth Rate was -2.50% per year. During the past 3 years, the average Cyclically Adjusted Book Growth Rate was -1.10% per year. During the past 5 years, the average Cyclically Adjusted Book Growth Rate was 1.10% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the Cyclically Adjusted Book Growth Rate using Cyclically Adjusted Book per Share data.

During the past 13 years, the highest 3-Year average Cyclically Adjusted Book Growth Rate of FIDEA Holdings Co was 4.30% per year. The lowest was -1.10% per year. And the median was 2.10% per year.

As of today (2026-08-01), FIDEA Holdings Co's current stock price is 円2160.00. FIDEA Holdings Co's Cyclically Adjusted Book per Share for the quarter that ended in Mar. 2026 was 円6,446.21. FIDEA Holdings Co's Cyclically Adjusted PB Ratio of today is 0.34.

During the past 13 years, the highest Cyclically Adjusted PB Ratio of FIDEA Holdings Co was 0.34. The lowest was 0.15. And the median was 0.22.


FIDEA Holdings Co  (TSE:8713) Cyclically Adjusted Book per Share Explanation

If a company grows much fast than inflation, Cyclically Adjusted Book per Share may underestimate the company's equity. Cyclically Adjusted PB Ratio can seem to be too high even the actual PB Ratio is low.

For the Cyclically Adjusted PB Ratio, the book value of the past 10 years are inflation-adjusted and averaged. The result is used for P/B calculation. Since it looks at the average over the last 10 years, the Cyclically Adjusted PB Ratio is also called CAPB Ratio.

The Shiller PE Ratio was first used by professor Robert Shiller. He uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings per share of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted PB Ratio. The Cyclically Adjusted Book per Share is the average of the inflation adjusted book value per share of a company over the past 10 years.

FIDEA Holdings Co's Cyclically Adjusted PB Ratio of today is calculated as

Cyclically Adjusted PB Ratio=Share Price/Cyclically Adjusted Book per Share
=2160.00/6446.21
=0.34

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

During the past 13 years, the highest Cyclically Adjusted PB Ratio of FIDEA Holdings Co was 0.34. The lowest was 0.15. And the median was 0.22.


Be Aware

Cyclically Adjusted PB Ratio works better for cyclical companies. It gives you a better idea on the company's real book value.


FIDEA Holdings Co Cyclically Adjusted Book per Share Related Terms


FIDEA Holdings Co Cyclically Adjusted Book per Share Historical Data

* Premium members only.

The historical data trend for FIDEA Holdings Co's Cyclically Adjusted Book per Share can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

FIDEA Holdings Co Cyclically Adjusted Book per Share Chart

FIDEA Holdings Co Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Cyclically Adjusted Book per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only 6,407.57 6,655.40 6,687.53 6,613.27 6,446.21

FIDEA Holdings Co Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Cyclically Adjusted Book per Share Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 6,613.27 6,573.80 6,529.09 6,517.31 6,446.21

FIDEA Holdings Co Cyclically Adjusted Book per Share Competitor Comparison

For the Banks - Regional subindustry, FIDEA Holdings Co's Cyclically Adjusted PB Ratio, along with its competitors' market caps and Cyclically Adjusted PB Ratio data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


FIDEA Holdings Co Cyclically Adjusted PB Ratio vs Banks Industry

For the Banks industry and Financial Services sector, FIDEA Holdings Co's Cyclically Adjusted PB Ratio distribution charts can be found below:

* The bar in red indicates where FIDEA Holdings Co's Cyclically Adjusted PB Ratio falls into.


TSE:8713
57GF Score
FIDEA Holdings Co Ltd TSE:8713
Cyclically Adjusted Book per Share is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

FIDEA Holdings Co Cyclically Adjusted Book per Share Calculation

E10 is a concept invented by Prof. Robert Shiller, who uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted Book per Share and the Cyclically Adjusted PB Ratio. The Cyclically Adjusted Book per Share is the average of the inflation adjusted Book Value per Share of a company over the past 10 years.

What is Cyclically Adjusted Book per Share? How do we calculate Cyclically Adjusted Book per Share?

Cyclically Adjusted Book per Share is the average of the inflation adjusted Book Value per Share of a company over the past 10 years. Let's use an example to explain.

If we want to calculate the Cyclically Adjusted Book per Share of Wal-Mart (WMT) for Dec. 31, 2010, we need to have the inflation data and the book value per share from 2001 through 2010.

We adjusted the 2001 book value per share data with the total inflation from 2001 through 2010 to the equivalent book value in 2010. If the total inflation from 2001 to 2010 is 40%, and Wal-Mart's book value is $1 a share in 2001, then the 2001's equivalent book value in 2010 is $1.4 a share. If Wal-Mart's book value is $1 again in 2002, and the total inflation from 2002 through 2010 is 35%, then the equivalent 2002 book value in 2010 is $1.35. So on and so forth, you get the equivalent book value per share of past 10 years. Then you add them together and divided the sum by the count to get Cyclically Adjusted Book per Share.

Please note that we use the CPI data of the country/region where the company is headquartered. If the CPI data for that country/region is not available, then we will use the CPI data of the United States as default.

For example, FIDEA Holdings Co's adjusted Book Value per Share data for the three months ended in Mar. 2026 was:

Adj_Book= Book Value per Share /CPI of Mar. 2026 (Change)*Current CPI (Mar. 2026)
=4746.456/112.7000*112.7000
=4,746.456

Current CPI (Mar. 2026) = 112.7000.

FIDEA Holdings Co Quarterly Data

Book Value per Share CPI Adj_Book
201606 6,723.815 98.100 7,724.505
201609 6,633.659 98.000 7,628.708
201612 6,292.984 98.400 7,207.513
201703 6,162.311 98.100 7,079.434
201706 6,284.541 98.500 7,190.536
201709 6,412.504 98.800 7,314.668
201712 6,642.077 99.400 7,530.806
201803 6,367.365 99.200 7,233.891
201806 6,454.355 99.200 7,332.720
201809 6,473.731 99.900 7,303.198
201812 6,252.274 99.700 7,067.515
201903 6,574.673 99.700 7,431.952
201906 6,709.962 99.800 7,577.282
201909 6,962.291 100.100 7,838.663
201912 6,904.295 100.500 7,742.428
202003 6,147.858 100.300 6,907.912
202006 6,401.070 99.900 7,221.227
202009 6,536.854 99.900 7,374.409
202012 6,644.357 99.300 7,540.977
202103 6,603.341 99.900 7,449.415
202106 6,847.897 99.500 7,756.362
202109 6,496.885 100.100 7,314.675
202112 6,572.909 100.100 7,400.268
202203 6,009.214 101.100 6,698.698
202206 5,817.677 101.800 6,440.591
202209 5,641.295 103.100 6,166.576
202212 5,380.570 104.100 5,825.074
202303 5,011.461 104.400 5,409.882
202306 5,082.775 105.200 5,445.140
202309 4,533.304 106.200 4,810.766
202312 4,689.489 106.800 4,948.553
202403 4,734.719 107.200 4,977.638
202406 4,545.940 108.200 4,735.004
202409 4,416.509 108.900 4,570.620
202412 4,459.059 110.700 4,539.620
202503 4,285.120 111.100 4,346.832
202506 4,523.802 111.700 4,564.302
202509 4,692.614 112.000 4,721.943
202512 4,744.380 113.000 4,731.784
202603 4,746.456 112.700 4,746.456

Add all the adjusted book value per share together and divide the count will get our Cyclically Adjusted Book per Share.

What does a Cyclically Adjusted Book per Share of 円6,446.21 mean?
FIDEA Holdings Co (TSE:8713) has a Cyclically Adjusted Book per Share of 円6,446.21 as of Mar. 2026. Cyclically adjusted book value per share represents the company's inflation-adjusted book value per share over a 10-year period. View historical data on FIDEA Holdings Co and its competitors.
Is FIDEA Holdings Co's Cyclically Adjusted Book per Share too high?
FIDEA Holdings Co's current Cyclically Adjusted Book per Share is 円6,446.21. Overall, FIDEA Holdings Co has a GF Score™ of 57/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does FIDEA Holdings Co's Cyclically Adjusted Book per Share compare to competitors?
FIDEA Holdings Co's Cyclically Adjusted Book per Share of 円6,446.21 can be compared against companies in the Banks industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cyclically Adjusted Book per Share for a Banks company?
A good Cyclically Adjusted Book per Share depends on the Banks industry context. However, Cyclically Adjusted Book per Share should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cyclically Adjusted Book per Share mean?
A high Cyclically Adjusted Book per Share can signal that a stock is expensive relative to its fundamentals. Cyclically adjusted book value per share represents the company's inflation-adjusted book value per share over a 10-year period. View historical data on FIDEA Holdings Co and its competitors. FIDEA Holdings Co's current Cyclically Adjusted Book per Share is 円6,446.21. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is FIDEA Holdings Co stock overvalued right now?
Based on GuruFocus' analysis, FIDEA Holdings Co (TSE:8713) is currently considered Significantly Overvalued. The stock's GF Value™ is 円1,609.35, compared to a current price of 円2,160.00 — trading 34.2% above its estimated fair value. The current Cyclically Adjusted Book per Share is 円6,446.21. FIDEA Holdings Co's overall GF Score™ is 57/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cyclically Adjusted Book per Share calculated?
Cyclically Adjusted Book per Share is calculated from a company's financial statements. For FIDEA Holdings Co (TSE:8713), the current Cyclically Adjusted Book per Share is 円6,446.21 as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is FIDEA Holdings Co (TSE:8713) Overvalued in 2026?

Based on GuruFocus' analysis, FIDEA Holdings Co stock appears to be overvalued. The current stock price of 円2,160.00 is trading 34.2% above its estimated GF Value™ of 円1,609.35. GuruFocus considers FIDEA Holdings Co to be Significantly Overvalued.

Key valuation signals for TSE:8713:

  • Cyclically Adjusted Book per Share: 円6,446.21
  • GF Value™: 円1,609.35 vs. price of 円2,160.00 (34.2% above fair value)
  • GF Score™: 57/100 with 5 warning signs

No single metric tells the full story. See the TSE:8713 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


FIDEA Holdings Co Business Description

Address 3-1-24 Chuo, Aoba-ku Sendai-shi, Miyagi, JPN, 980-0021
FIDEA Holdings Co Ltd is engaged in banking and other business management activities.
57GF Score

Get the complete analysis for TSE:8713

Cyclically Adjusted Book per Share is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

円2,160.00
Price
円1,609.35
GF Value