Business Description
FIDEA Holdings Co Ltd
NAICS : 522110
ISIN : JP3802940001
Description
Financial Strength
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 3.29 | |||||
Equity-to-Asset | 0.03 | |||||
Debt-to-Equity | 1.3 | |||||
Debt-to-EBITDA | N/A | |||||
Interest Coverage | N/A | |||||
Piotroski F-Score | 5/9 | |||||
Beneish M-Score | -2.54 | |||||
WACC vs ROIC |
Growth Rank
2/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -2.2 | |||||
3-Year EPS without NRI Growth Rate | -23.1 | |||||
3-Year FCF Growth Rate | -47.9 | |||||
3-Year Book Growth Rate | -10.5 |
Momentum Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 37.23 | |||||
9-Day RSI | 40.88 | |||||
14-Day RSI | 42.49 | |||||
6-1 Month Momentum % | -11.24 | |||||
12-1 Month Momentum % | -2.65 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History |
---|
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 5.37 | |||||
Dividend Payout Ratio | 0.94 | |||||
3-Year Dividend Growth Rate | 7.7 | |||||
Forward Dividend Yield % | 5.37 | |||||
5-Year Yield-on-Cost % | 6.56 | |||||
3-Year Average Share Buyback Ratio | 0.1 | |||||
Shareholder Yield % | 43.99 |
Profitability Rank
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Net Margin % | 2.14 | |||||
FCF Margin % | 138.06 | |||||
ROE % | 1.23 | |||||
ROA % | 0.03 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 24.65 | |||||
PE Ratio without NRI | 17.41 | |||||
Shiller PE Ratio | 7.2 | |||||
PS Ratio | 0.53 | |||||
PB Ratio | 0.32 | |||||
Price-to-Tangible-Book | 0.32 | |||||
Price-to-Free-Cash-Flow | 0.38 | |||||
Price-to-Operating-Cash-Flow | 0.38 | |||||
EV-to-Revenue | -4.42 | |||||
EV-to-FCF | -3.2 | |||||
Price-to-Projected-FCF | 0.1 | |||||
Price-to-Median-PS-Value | 0.83 | |||||
Price-to-Graham-Number | 0.5 | |||||
FCF Yield % | 262.41 | |||||
Forward Rate of Return (Yacktman) % | 135.87 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Annualized Return % Â
Total Annual Return % Â
FIDEA Holdings Co Ltd Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil 円) | 47,828 | ||
EPS (TTM) (円) | 56.638 | ||
Beta | -0.11 | ||
Volatility % | 15.66 | ||
14-Day RSI | 42.49 | ||
14-Day ATR (円) | 17.442535 | ||
20-Day SMA (円) | 1412.4 | ||
12-1 Month Momentum % | -2.65 | ||
52-Week Range (円) | 1270 - 1682 | ||
Shares Outstanding (Mil) | 18.03 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 5 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
FIDEA Holdings Co Ltd Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
FIDEA Holdings Co Ltd Stock Events
Event | Date | Price(円) | ||
---|---|---|---|---|
No Event Data |
FIDEA Holdings Co Ltd Frequently Asked Questions
What is FIDEA Holdings Co Ltd(TSE:8713)'s stock price today?
When is next earnings date of FIDEA Holdings Co Ltd(TSE:8713)?
Does FIDEA Holdings Co Ltd(TSE:8713) pay dividends? If so, how much?
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |