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FIDEA Holdings CoTSE:8713 +0.76%40 Equity-to-Asset is 0.03 as of Mar. 2026, which is 25% below its 10-year median of 0.04. GuruFocus rates TSE:8713 with a GF Score™ of 40/100 and a GF Value™ of 円1,607.76 (Significantly Overvalued). The stock has 5 warning signs investors should review. Among 1,518 Banks companies, FIDEA Holdings Co ranks worse than 97.76% on this metric.
Equity to Asset ratio is calculated as total stockholders equity divided by total asset. FIDEA Holdings Co's Total Stockholders Equity for the quarter that ended in Mar. 2026 was 円85,721 Mil. FIDEA Holdings Co's Total Assets for the quarter that ended in Mar. 2026 was 円2,915,772 Mil.
Therefore, FIDEA Holdings Co's Equity to Asset Ratio for the quarter that ended in Mar. 2026 was 0.03.
The historical rank and industry rank for FIDEA Holdings Co's Equity-to-Asset or its related term are showing as below:
TSE:8713'
s Equity-to-Asset Range Over the Past 10 Years
Min: 0.03 Med: 0.04 Max: 0.04
Current: 0.03
During the past 13 years, the highest Equity to Asset Ratio of FIDEA Holdings Co was 0.04. The lowest was 0.03. And the median was 0.04.
TSE:8713's Equity-to-Asset is ranked worse than 97.76% of 1518
companies
in the Banks industry
Industry Median: 0.1
vs TSE:8713: 0.03
FIDEA Holdings Co (TSE:8713) Equity-to-Asset Explanation
Equity to Asset ratio can vary greatly across different industries, as they have different capital structure. A company with smaller Equity to Asset ratio (more leveraged) may have higher ROE % because of the leverage.
For banks, the required minimum Equity to Asset ratio by regulation is 5%. Some stronger banks may have Equity to Asset Ratio of more than 10%.
FIDEA Holdings Co Equity-to-Asset Related Terms
FIDEA Holdings Co Equity-to-Asset Historical Data
* Premium members only.
The historical data trend for FIDEA Holdings Co's Equity-to-Asset 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 Equity-to-Asset Competitor Comparison
For the Banks - Regional subindustry, FIDEA Holdings Co's Equity-to-Asset, along with its competitors' market caps and Equity-to-Asset 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 Equity-to-Asset vs Banks Industry
For the Banks industry and Financial Services sector, FIDEA Holdings Co's Equity-to-Asset distribution charts can be found below:
* The bar in red indicates where FIDEA Holdings Co's Equity-to-Asset falls into.
Equity to Asset ratio measures the ratios of the portion of the asset owned by shareholders out of the total asset. It indicates the leverage of the company, and the amount of debt the company uses in its operation.
Equity to Asset ratio is calculated by dividing total stockholders equity by total asset.
FIDEA Holdings Co's Equity to Asset Ratio for the fiscal year that ended in Mar. 2026 is calculated as
* 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 (TSE:8713) has a Equity-to-Asset of 0.03 as of Mar. 2026. Equity-to-asset ratio equals total company equity divided by total assets. It measures financial leverage. View historical data on FIDEA Holdings Co and its competitors. This is 25% below median its historical median of 0.04. Over the past decade, FIDEA Holdings Co's Equity-to-Asset has ranged from 0.03 to 0.04. According to the industry distribution chart, FIDEA Holdings Co ranks #1484 out of 1518 companies in the Banks industry, placing it in the top 97.8%.
Is FIDEA Holdings Co's Equity-to-Asset too high?
FIDEA Holdings Co's current Equity-to-Asset of 0.03 is 25% below median its 10-year median of 0.04. Over the past 10 years, this metric has ranged from a low of 0.03 to a high of 0.04. The Banks industry median Equity-to-Asset is 0.10. FIDEA Holdings Co's value of 0.03 is 70% below this industry median. Based on the distribution chart, FIDEA Holdings Co ranks #1484 out of 1518 companies in the Banks industry, which is in the bottom quartile relative to peers. Overall, FIDEA Holdings Co has a GF Score™ of 40/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does FIDEA Holdings Co's Equity-to-Asset compare to competitors?
According to the Banks industry distribution chart, FIDEA Holdings Co ranks #1484 out of 1518 companies for Equity-to-Asset. This places FIDEA Holdings Co in the lower half of its industry. The industry median Equity-to-Asset is 0.10. FIDEA Holdings Co's value of 0.03 is 70% below this benchmark. Historically, FIDEA Holdings Co's own Equity-to-Asset has ranged from 0.03 to 0.04 over the past decade. While the company's 10-year median is 0.04 vs. the industry median of 0.10, FIDEA Holdings Co has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Equity-to-Asset for a Banks company?
The median Equity-to-Asset among Banks companies is 0.10, based on 1,518 companies in the industry. Companies in the top quartile (top 25%) have a Equity-to-Asset significantly above this median, while those in the bottom quartile fall well below. However, Equity-to-Asset should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. FIDEA Holdings Co's current Equity-to-Asset of 0.03 is 70% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Equity-to-Asset mean?
A high Equity-to-Asset can signal that a stock is expensive relative to its fundamentals. Equity-to-asset ratio equals total company equity divided by total assets. It measures financial leverage. View historical data on FIDEA Holdings Co and its competitors. For the Banks industry, the median Equity-to-Asset is 0.10 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. FIDEA Holdings Co's current Equity-to-Asset is 0.03, which is 25% below median its own 10-year median of 0.04. 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1,607.76, compared to a current price of 円2,776.00 — trading 72.7% above its estimated fair value. The current Equity-to-Asset is 0.03, which is 25% below median its 10-year median of 0.04 and 70% below the Banks industry median of 0.10. FIDEA Holdings Co's overall GF Score™ is 40/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Equity-to-Asset calculated?
Equity-to-Asset is calculated from a company's financial statements. For FIDEA Holdings Co (TSE:8713), the current Equity-to-Asset is 0.03 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2,776.00 is trading 72.7% above its estimated GF Value™ of 円1,607.76.
GuruFocus considers FIDEA Holdings Co to be Significantly Overvalued.
Key valuation signals for TSE:8713:
Equity-to-Asset: 0.03 (25% below median its 10-year median of 0.04)
GF Value™: 円1,607.76 vs. price of 円2,776.00 (72.7% above fair value)
Industry Position: 70% below the Banks median (#1484 of 1518)
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.
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