ScoreWhy is FIDEA Holdings Co., Ltd. ?
1
Positive results in Jun 25
- NET SALES(HY) At JPY 17,880 MM has Grown at 20.74%
- CREDIT DEPOSIT RATIO(HY) Highest at 69.62%
- NET PROFIT(Q) At JPY 1,171 MM has Grown at 63.55%
2
With ROA of 0.10%, it has a very attractive valuation with a 0.34 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 24.89%, its profits have risen by 139% ; the PEG ratio of the company is 0.1
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to FIDEA Holdings Co., Ltd. should be less than 10%
- Overall Portfolio exposure to Regional Banks should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Regional Banks)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is FIDEA Holdings Co., Ltd. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
FIDEA Holdings Co., Ltd.
24.89%
0.36
24.21%
Japan Nikkei 225
28.54%
1.11
25.75%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
1.10%
EBIT Growth (5y)
179.89%
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
48.01%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
9
Industry P/E
Price to Book Value
0.34
EV to EBIT
-103.88
EV to EBITDA
-103.88
EV to Capital Employed
1.28
EV to Sales
-7.38
PEG Ratio
0.07
Dividend Yield
NA
ROCE (Latest)
-1.23%
ROE (Latest)
3.65%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Mildly Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
No Trend
Mildly Bullish
OBV
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend13What is working for the Company
NET SALES(HY)
At JPY 17,880 MM has Grown at 20.74%
CREDIT DEPOSIT RATIO(HY)
Highest at 69.62%
NET PROFIT(Q)
At JPY 1,171 MM has Grown at 63.55%
-7What is not working for the Company
INTEREST(9M)
At JPY 3,157 MM has Grown at 163.3%
OPERATING PROFIT MARGIN(Q)
Lowest at 4.88 %
OPERATING PROFIT(Q)
Lowest at JPY 408 MM
Here's what is working for FIDEA Holdings Co., Ltd.
Net Sales
At JPY 17,880 MM has Grown at 20.74%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Net Profit
At JPY 1,171 MM has Grown at 63.55%
over average net sales of the previous four periods of JPY 715.97 MMMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
Credit Deposit Ratio
Highest at 69.62%
in the last four Semi-Annual periodsMOJO Watch
Bank has been creating proportionately higher loans against its deposits, thereby creating higher revenue generating assets
Credit Deposit Ratio (%)
CASA
Highest at 10.01%
in the last five periodsMOJO Watch
The Bank's capital base vs its risk assets is improving. However, the bank may not be taking adequate risk in its lending book.
CAR (%)
Here's what is not working for FIDEA Holdings Co., Ltd.
Interest
At JPY 3,157 MM has Grown at 163.3%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Operating Profit Margin
Lowest at 4.88 % and Fallen
In each period in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Operating Profit
Lowest at JPY 408 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (JPY MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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