Edition:
United Kingdom

Fidea Holdings Co Ltd (8713.T)

8713.T on Tokyo Stock Exchange

202JPY
17 Nov 2017
Change (% chg)

¥-2 (-0.98%)
Prev Close
¥204
Open
¥206
Day's High
¥207
Day's Low
¥202
Volume
422,400
Avg. Vol
405,301
52-wk High
¥227
52-wk Low
¥177

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2018 Sep 4.224
Jun 9.043
FY 2017 Mar '17 0.193
Dec 6.203
Sep 5.492
Jun 8.280
FY 2016 Mar '16 1.803
Dec 12.022
Sep 15.416
Jun 12.134
FY 2015 Mar '15 0.836
Dec 10.473
Sep 12.167
Jun 11.290
 
*Note: Units in Millions ofYen
**Note: Units in Yen

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
Sales and Profit Figures in US Dollar (USD);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 9.89 19.50 20.15
P/E High - Last 5 Yrs. 10.60 19.51 28.32
P/E Low - Last 5 Yrs. 4.54 11.40 11.61
Beta 1.30 1.51 1.47
Price to Sales (TTM) 0.77 5.84 5.92
Price to Book (MRQ) 0.36 2.89 2.78
Price to Tangible Book (MRQ) 0.34 2.99 2.91
Price to Cash Flow (TTM) 5.32 21.28 25.70
% Owned Institutions -- 0.48 0.68

Dividends

  Company industry sector
Dividend Yield 2.90 2.01 1.98
Dividend Yield - 5 Year Avg 2.61 2.17 2.07
Dividend 5 Year Growth Rate 3.71 23.72 21.94
Payout Ratio(TTM) 23.62 18.27 18.57

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago -0.86 8.48 16.05
Sales (TTM) vs TTM 1 Yr. Ago -6.44 8.44 11.20
Sales - 5 Yr. Growth Rate 0.52 14.14 14.15
EPS (MRQ) vs Qtr. 1 Yr. Ago 9.21 32.73 36.68
EPS (TTM) vs TTM 1 Yr. Ago -44.22 -- --
EPS - 5 Yr. Growth Rate -2.01 9.68 10.46
Capital Spending - 5 Yr. Growth Rate 34.04 21.10 19.57

Financial Strength

  Company industry sector
Quick Ratio (MRQ) -- 0.00 0.05
Current Ratio (MRQ) -- 0.00 2.02
LT Debt to Equity (MRQ) 17.19 26.00 30.90
Total Debt to Equity (MRQ) 121.64 58.11 70.50
Interest Coverage (TTM) -- 0.00 9.02

Profitability Ratios

  Company industry sector
Gross Margin (TTM) -- 0.20 3.45
Gross Margin - 5 Yr. Avg. -- 0.19 3.31
EBITD Margin (TTM) 20.09 -- --
EBITD - 5 Yr. Avg 23.65 50.71 48.29
Operating Margin (TTM) 12.35 37.26 36.07
Operating Margin - 5 Yr. Avg. 18.83 43.12 40.80
Pre-Tax Margin (TTM) 12.35 37.60 36.38
Pre-Tax Margin - 5 Yr. Avg. 18.83 43.17 41.03
Net Profit Margin (TTM) 9.70 29.79 29.04
Net Profit Margin - 5 Yr. Avg. 13.10 33.94 32.37
Effective Tax Rate (TTM) 21.42 20.95 21.09
Effective Tax Rate - 5 Yr. Avg. 30.43 21.31 20.99

Efficiency

  Company industry sector
Revenue/Employee (TTM) -- 917,854 59,896,466
Net Income/Employee (TTM) -- 126,796 19,583,072
Receivable Turnover (TTM) -- 0.00 8,600.88
Inventory Turnover (TTM) -- 0.00 0.96
Asset Turnover (TTM) -- 0.00 0.02

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 0.16 2.45 2.59
Return on Assets - 5 Yr. Avg. 0.24 2.74 2.84
Return on Investment (TTM) -- 0.00 0.46
Return on Investment - 5 Yr. Avg. -- 0.01 0.50
Return on Equity (TTM) 4.27 16.11 15.40
Return on Equity - 5 Yr. Avg. 7.41 21.16 20.02
  1 Year 3 Year 5 Year
Sales % -7.84 0.63 0.52
EPS (TTM) % -47.13 -11.84 -2.01
Dividend % 0.00 6.27 3.71
Note: Units in Millions of US Dollars

Performance for Fidea Holdings Co Ltd

Period %
Actual
% vs.
S&P 500
Rank In
Industry
Industry
Rank
4 Week 14.36 8.02 86 60
13 Week 13.11 7.74 91 45
26 Week 2.48 -9.51 35 58
52 Week 23.21 -1.12 49 52
YTD -0.96 -10.85 26 62
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 12.04%
# of Holders: 33
Total Shares Held: 21,850,129
3 Mo. Net Change: 291,472
# New Positions: 2
# Closed Positions: 1
# Increased Positions: 12
# Reduced Positions: 4
# Net Buyers: 8
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