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FIDEA Holdings Co. Ltd. (8713.T)
Sendai, JP
FIDEA Holdings Co. Ltd., operating through its subsidiaries, delivers a diverse array of banking products and financial services across Japan. Its comprehensive offerings encompass negotiable certificates of deposit and credit facilities extended to both corporate entities and individual consumers. The firm also provides discounted bill products and specializes in asset and liability management. Furthermore, FIDEA oversees the management of various securities, including fixed-income and equity instruments, in addition to investment trust products. Established in 1878, the company maintains its principal office in Sendai, Japan.
No mergers or acquisitions recorded for this company.
| Indicator | 1D | 1W | 2W | 3W | 1M |
|---|
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
| 1D | 5D | 1M | 3M | 6M | YTD | 1Y | 3Y | 5Y | 10Y | Max |
|---|---|---|---|---|---|---|---|---|---|---|
| -1.29% | -3.13% | -5.14% | -9.40% | +14.50% | +0.79% | +32.34% | +45.27% | +53.52% | +24.61% | -53.54% |
Revenue flow
Revenue by geography
Revenue by segment
Revenue composition
By product
By geography
Income Statement
Balance Sheet
Cash Flow Statement
Key Metrics
Financial Ratios
Employees
Financial Growth (CAGR)
Market Data
DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.
| Rating | 2024-11 | Change |
|---|---|---|
| Strong Buy | 0 | 0 |
| Buy | 0 | 0 |
| Hold | 0 | 0 |
| Sell | 0 | 0 |
| Strong Sell | 0 | 0 |
-
Revenue growth+5.9% Q1'26: +54.5% (vs Q1'25)
-
EPS growth+46.4% Q1'26: +1,023.7% (vs Q1'25)
-
FCF margin— Q1'26: +0.0% (vs Q1'25)
-
EBIT margin— Q1'26: +10.3% (vs Q1'25)
-
ROIC— Q1'26: -1.4% (vs Q1'25)
-
Share dilution+0.1% Q1'26: +0.2% (vs Q1'25)
-
Debt / EBITDA— Q1'26: 16.75× (vs Q1'25)
* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.
| Metric |
Mar 2019 actual |
Mar 2020 actual |
|---|---|---|
| Revenue |
45.09B
est: 47.50B (-5.1%)
|
47.10B
est: 47.50B (-0.9%)
|
| EBITDA |
6.88B
est: 6.31B (+9.1%)
|
4.50B
est: 6.31B (-28.7%)
|
| EBIT |
4.30B
est: 4.42B (-2.7%)
|
2.46B
est: 4.42B (-44.3%)
|
| Net Income |
3.79B
est: 2.67B (+41.8%)
|
1.35B
est: 2.87B (-53.1%)
|
| SGA |
28.71B
est: 24.49B (+17.2%)
|
27.78B
est: 24.49B (+13.4%)
|
| EPS |
208.66
est: 148.10 (+40.9%)
|
67.97
est: 159.10 (-57.3%)
|
| Date | Rating | Overall | DCF | ROE | ROA | D/E | P/E | P/B |
|---|---|---|---|---|---|---|---|---|
| 2026-05-15 | C+ | 2/5 | 1/5 | 2/5 | 2/5 | 2/5 | 2/5 | 4/5 |
| 2026-05-14 | C+ | 2/5 | 1/5 | 2/5 | 2/5 | 2/5 | 2/5 | 4/5 |
| 2026-05-13 | C+ | 2/5 | 1/5 | 2/5 | 2/5 | 2/5 | 2/5 | 4/5 |
| 2026-05-12 | C+ | 2/5 | 1/5 | 2/5 | 2/5 | 2/5 | 2/5 | 4/5 |
| 2026-05-11 | C+ | 2/5 | 1/5 | 2/5 | 2/5 | 2/5 | 2/5 | 4/5 |
| 2026-05-08 | B- | 2/5 | 1/5 | 2/5 | 2/5 | 2/5 | 3/5 | 4/5 |
| 2026-05-07 | B- | 2/5 | 1/5 | 2/5 | 2/5 | 2/5 | 3/5 | 4/5 |
| 2026-05-01 | B- | 2/5 | 1/5 | 2/5 | 3/5 | 1/5 | 3/5 | 4/5 |
| 2026-04-30 | B- | 2/5 | 1/5 | 2/5 | 3/5 | 1/5 | 3/5 | 4/5 |
| 2026-04-28 | B- | 2/5 | 1/5 | 2/5 | 3/5 | 1/5 | 3/5 | 4/5 |
| 2026-04-27 | B- | 2/5 | 1/5 | 2/5 | 3/5 | 1/5 | 3/5 | 4/5 |
| 2026-04-24 | B- | 2/5 | 1/5 | 2/5 | 3/5 | 1/5 | 3/5 | 4/5 |
| 2026-04-23 | B- | 2/5 | 1/5 | 2/5 | 3/5 | 1/5 | 3/5 | 4/5 |
| 2026-04-22 | B- | 2/5 | 1/5 | 2/5 | 3/5 | 1/5 | 3/5 | 4/5 |
| 2026-04-21 | B- | 2/5 | 1/5 | 2/5 | 3/5 | 1/5 | 3/5 | 4/5 |
| 2026-04-20 | B- | 2/5 | 1/5 | 2/5 | 3/5 | 1/5 | 3/5 | 4/5 |
| 2026-04-17 | B- | 3/5 | 1/5 | 2/5 | 4/5 | 1/5 | 3/5 | 4/5 |
| 2026-04-16 | B- | 3/5 | 1/5 | 2/5 | 4/5 | 1/5 | 3/5 | 4/5 |
Owner Earnings
Ownership Overview
Ownership breakdown not available.
No beneficial ownership filings recorded.
Institutional Activity (13F)
Institutional history not available.
Top holders not available.
ETF Ownership
| # | ETF | Weight | Est. AUM exposure | TER |
|---|---|---|---|---|
| 1 | WisdomTree Japan SmallCap Dividend Fund DFJ | 0.07% | 263.3K | 0.58% |
| 2 | State Street SPDR S&P International Small Cap ETF GWX | 0.02% | 194.3K | 0.40% |
| 3 | Dimensional - International Small Cap Value ETF DISV | 0.02% | 911.7K | 0.42% |
| 4 | Schwab International Small-Cap Equity ETF SCHC | 0.01% | 461.0K | 0.06% |
| 5 | Avantis International Small Cap Equity ETF AVDS | 0.01% | 21.5K | 0.30% |
| 6 | Vanguard FTSE All-World ex-US Small-Cap ETF VSS | 0.01% | 860.3K | 0.06% |
| 7 | Amundi Japan TOPIX II UCITS ETF EUR Dist JPNU.L | 0.01% | 41.6K | 0.45% |
| 8 | Dimensional - International Small Cap ETF DFIS | 0.00% | 248.4K | 0.39% |
| 9 | iShares Core TOPIX ETF 1475.T | 0.00% | 668.0K | 0.05% |
| 10 | Avantis International Small Cap Value ETF AVDV | 0.00% | 480.5K | 0.36% |
Insider Activity
No insider activity available.
Insider history not available.
No recent insider transactions.
Executive team
Executive compensation
Executive compensation not available.
No CEO compensation history available.
Proxy statements
No proxy statements available for this company yet.
Recent SEC filings
No SEC filings available for this company yet.
Executive team
| Name | Title | Compensation | Gender |
|---|---|---|---|
| A. Machida | IR Professional | — | male |
| Hidenori Asami | Chief Investment Officer & Managing Executive Officer | — | — |
| Hiroki Minamisawa | Chief Risk Officer & GM of Credit Risk Management Division | — | — |
| Hitoshi Kudo | Executive Officer & Chief Compliance Officer | — | male |
| Masahiro Nino | President, Chief Executive Officer & Representative Director | — | male |
| Norio Miyashita | Deputy President, Chief Human Resource Officer & Chief Technology Officer | — | male |
| Tadahiko Onoyama | Senior Managing Executive Officer & Chief Financial Officer | — | male |
| Tomonori Horikoshi | MEO & GM of ICT Planning Division | — | — |
| Yasuaki Ishikami | Chief Marketing Officer & GM of Business Planning Division | — | — |
| Yu Kido | Executive Officer | — | male |
No data available for this company.
No Senate trading activity found for this company.
No House trading activity found for this company.
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Community Opinion for 8713.T
Short-term intention
Target Price Distribution
These are community opinions and do not constitute buy or sell advice to act on. The results shown are based on aggregated opinions and are not an investment recommendation, nor do they intend to influence any investment decision.
