FIDEA Holdings Co (TSE:8713) ROC %: % (As of Mar. 2026)

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Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
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Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

TSE:8713 FIDEA Holdings Co Ltd TSE:8713
57 GF Score
Price 円2,160.00
GF Value 円1,609.39
Valuation Significantly Overvalued
! 5 Warning Signs
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What is FIDEA Holdings Co ROC %?

FIDEA Holdings Co TSE:8713 +0.65% 57 ROC % is % as of Mar. 2026. GuruFocus rates TSE:8713 with a GF Score™ of 57/100 and a GF Value™ of 円1,609.39 (Significantly Overvalued). The stock has 5 warning signs investors should review.

ROC %does not apply to banks.

TSE:8713
57GF Score
FIDEA Holdings Co Ltd TSE:8713
ROC % is just one metric. See GF Score™, valuation, warning signs, and more.
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Frequently Asked Questions Learn more about ROC % →
What does a ROC % of % mean?
FIDEA Holdings Co (TSE:8713) has a ROC % of % as of Mar. 2026. Return on capital is the ratio of current-period net income to average two-period capital. View historical data on FIDEA Holdings Co and its competitors.
Is FIDEA Holdings Co's ROC % too high?
FIDEA Holdings Co's current ROC % is %. 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 ROC % compare to competitors?
FIDEA Holdings Co's ROC % of % can be compared against companies in the Banks industry. The industry median ROC % is 1.85. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROC % for a Banks company?
The median ROC % among Banks companies is 1.85, based on 47 companies in the industry. Companies in the top quartile (top 25%) have a ROC % significantly above this median, while those in the bottom quartile fall well below. However, ROC % 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 ROC % mean?
A high ROC % can signal that a stock is expensive relative to its fundamentals. Return on capital is the ratio of current-period net income to average two-period capital. View historical data on FIDEA Holdings Co and its competitors. For the Banks industry, the median ROC % is 1.85 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. FIDEA Holdings Co's current ROC % is %. 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1,609.39, compared to a current price of 円2,160.00 — trading 34.2% above its estimated fair value. The current ROC % is %. 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 ROC % calculated?
ROC % is calculated from a company's financial statements. For FIDEA Holdings Co (TSE:8713), the current ROC % is % 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1,609.39. GuruFocus considers FIDEA Holdings Co to be Significantly Overvalued.

Key valuation signals for TSE:8713:

  • ROC %: %
  • GF Value™: 円1,609.39 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

ROC % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

円2,160.00
Price
円1,609.39
GF Value