Stock 8713 FIDEA HOLDINGS CO. LTD.
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Financials FIDEA Holdings Co. Ltd.

Equities

8713

JP3802940001

Banks

Market Closed - Japan Exchange
Other stock markets
 02:00:00 2024-04-26 am EDT 		5-day change 1st Jan Change
1,535 JPY -0.32% Intraday chart for FIDEA Holdings Co. Ltd. +1.99% +1.66%
Feb. 08 FIDEA Holdings Co. Ltd. Provides Dividend Guidance for the Year Ending March 31, 2024 CI
Jan. 25 Two Banks in Japan's Tohoku Region Eyeing Merger in Fiscal Year 2026 CI

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 35,188 23,763 18,502 24,850 23,078 24,078
Enterprise Value (EV) 1 -45,414 -42,097 -38,653 -188,335 -306,835 -135,800
P/E ratio 10.6 x 8.9 x 22.3 x 10.3 x 8.57 x 7.44 x
Yield 3.09% 4.58% 5.88% 4.38% 5.89% 5.63%
Capitalization / Revenue 0.74 x 0.52 x 0.39 x 0.5 x 0.5 x 0.51 x
EV / Revenue -0.95 x -0.92 x -0.83 x -3.79 x -6.63 x -2.87 x
EV / EBITDA - - - - - -
EV / FCF - - - - - -
FCF Yield - - - - - -
Price to Book 0.3 x 0.2 x 0.17 x 0.21 x 0.21 x 0.27 x
Nbr of stocks (in thousands) 18,138 18,139 18,139 18,139 18,129 18,063
Reference price 2 1,940 1,310 1,020 1,370 1,273 1,333
Announcement Date 6/22/18 6/25/19 6/24/20 6/24/21 6/24/22 6/23/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 47,575 45,549 46,847 49,650 46,294 47,237
EBITDA - - - - - -
EBIT - - - - - -
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 6,260 4,299 2,463 5,313 5,628 4,528
Net income 1 4,281 3,785 1,346 3,314 3,506 3,266
Net margin 9% 8.31% 2.87% 6.67% 7.57% 6.91%
EPS 2 183.8 147.2 45.82 132.9 148.6 179.2
Free Cash Flow - - - - - -
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share 2 60.00 60.00 60.00 60.00 75.00 75.00
Announcement Date 6/22/18 6/25/19 6/24/20 6/24/21 6/24/22 6/23/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: March 2020 S1 2021 S1 2022 S1 2022 Q3 2023 Q1 2023 S1 2023 Q3 2024 Q1 2024 S1 2024 Q3
Net sales 1 24,712 23,708 24,978 12,889 14,672 27,030 12,543 11,213 22,525 12,541
EBITDA - - - - - - - - - -
EBIT - - - - - - - - - -
Operating Margin - - - - - - - - - -
Earnings before Tax (EBT) 1 3,116 2,467 3,998 2,630 1,828 2,965 1,863 1,399 1,475 1,468
Net income 1 1,922 1,438 2,270 1,926 1,290 2,357 1,234 960 870 988
Net margin 7.78% 6.07% 9.09% 14.94% 8.79% 8.72% 9.84% 8.56% 3.86% 7.88%
EPS 2 102.8 76.10 12.36 217.4 71.36 128.9 68.31 53.19 48.19 54.62
Dividend per Share 30.00 30.00 3.750 - - 37.50 - - 37.50 -
Announcement Date 11/11/19 11/10/20 11/11/21 2/10/22 8/5/22 11/10/22 2/10/23 8/3/23 11/10/23 2/8/24
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 80,602 65,860 57,155 213,185 329,913 159,878
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow - - - - - -
ROE (net income / shareholders' equity) 3.79% 3.23% 1.14% 2.86% 3.08% 3.28%
ROA (Net income/ Total Assets) 0.15% 0.14% 0.05% 0.11% 0.11% 0.1%
Assets 1 2,785,296 2,734,827 2,775,258 2,969,534 3,222,426 3,128,352
Book Value Per Share 2 6,368 6,575 6,148 6,603 6,009 5,012
Cash Flow per Share 2 8,610 8,067 8,179 33,758 40,053 17,548
Capex 1 2,702 837 1,057 786 1,384 616
Capex / Sales 5.68% 1.84% 2.26% 1.58% 2.99% 1.3%
Announcement Date 6/22/18 6/25/19 6/24/20 6/24/21 6/24/22 6/23/23
1JPY in Million2JPY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Quarterly earnings - Rate of surprise

Company calendar

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