FIDEA Holdings Co., Ltd.

  • Market Cap: Small Cap
  • Industry: Regional Banks
  • ISIN: JP3802940001
  • TKS: 8713
JPY
2,814.00
-2 (-0.07%)
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-summaryPrice Point
High/Low

1Day

52 Week

Valuation
Technical
Day's Volume

CASH

N/A

Shareholding

FII

N/A

DII

N/A

Promoter

N/A

iScoreScore

Dashboard

1

Poor Management Efficiency with a low ROA of 0.06%

  • The bank has been able to generate a Return on Assets (avg) of 0.06% signifying low profitability per unit of total assets
2

Weak Capital Buffers- the bank has a low Capital Adequacy Ratio of 9.38% signifying inadequate buffers against its risk based assets

3

Poor long term growth as Net profit has grown by an annual rate of 15.90%

 
4

Positive results in Jun 26

5

With ROA of 0.09%, it has a very attractive valuation with a 0.43 Price to Book Value

stock-summaryMojo Parameters

Mojo Parameters

Stock DNA

stock-summary
Industry

Regional Banks

stock-summary
Market cap

JPY 38,008 Million (Small Cap)

stock-summary
P/E

13.00

stock-summary
Industry P/E

NA

stock-summary
Dividend Yield

0.00%

stock-summary
Debt Equity

0.00

stock-summary
Return on Equity

4.82%

stock-summary
Price to Book

0.44

Revenue and Profits:
Net Sales:
9,925 Million
(Quarterly Results - Jun 2026)
Net Profit:
1,661 Million
stock-summaryTotal Returns
Total Returns (Price + Dividend) stock-summary
TimePeriod
Price Return
Dividend Return
Total Return
3 Months
39.1%
0%
39.1%
6 Months
42.77%
0%
42.77%
1 Year
74.89%
0%
74.89%
2 Years
95.69%
0%
95.69%
3 Years
67.6%
0%
67.6%
4 Years
113.51%
0%
113.51%
5 Years
2015.79%
0%
2015.79%

FIDEA Holdings Co., Ltd. for the last several years.

Risk Adjusted Returns v/s stock-summary
stock-summaryNews & Corporate Actions

News

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No Recent News for the Company

Announcements stock-summary

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No announcement available

Corporate Actions stock-summary

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No corporate action available
stock-summaryKey Factors

Quality key factors stock-summary

Factor
Value
Sales Growth (5y)
1.10%
EBIT Growth (5y)
-365.75%
EBIT to Interest (avg)
0
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
0
Dividend Payout Ratio
32.79%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0
ROE (avg)
0

Valuation key factors

Factor
Value
P/E Ratio
13
Industry P/E
Price to Book Value
0.43
EV to EBIT
224.77
EV to EBITDA
-5454.60
EV to Capital Employed
1.15
EV to Sales
-12.33
PEG Ratio
0.09
Dividend Yield
NA
ROCE (Latest)
0.51%
ROE (Latest)
3.29%

Technicals key factors

Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Bullish
Bullish
OBV
Mildly Bullish
Mildly Bullish
stock-summary Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
stock-summaryShareholding
Shareholding Snapshotstock-summary
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No data for shareholding present.
Shareholding Compare (%holding) stock-summary
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No data for shareholding present.
stock-summaryFinancial
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    "btn_text": "All Quarterly Results",
    "alert": "No Quarterly Results declared by FIDEA Holdings Co., Ltd."
  },
  {
    "link": "annual",
    "btn_text": "All Annual Results",
    "alert": "No Annual Results declared by FIDEA Holdings Co., Ltd."
  }
]
stock-summaryCompany CV
About FIDEA Holdings Co., Ltd. stock-summary
stock-summary
FIDEA Holdings Co., Ltd.
Regional Banks
No Details Available.
Company Coordinates stock-summary
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No Company Details Available
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