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Fidea Holdings Co Ltd (8713.T)

8713.T on Tokyo Stock Exchange

133JPY
22 Mar 2019
Change (% chg)

¥2 (+1.53%)
Prev Close
¥131
Open
¥131
Day's High
¥133
Day's Low
¥130
Volume
379,200
Avg. Vol
331,828
52-wk High
¥199
52-wk Low
¥126

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2019 Dec 3.655
Sep 4.423
Jun 4.783
FY 2018 Mar '18 -2.983
Dec 7.378
Sep 4.220
Jun 9.043
FY 2017 Mar '17 0.193
Dec 6.203
Sep 5.492
Jun 8.280
 
*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 18.98 19.21
P/E High - Last 5 Yrs. 10.60 18.57 24.21
P/E Low - Last 5 Yrs. 4.54 11.44 11.38
Beta 1.30 1.49 1.45
Price to Sales (TTM) 0.77 5.71 6.09
Price to Book (MRQ) 0.36 2.84 2.72
Price to Tangible Book (MRQ) 0.34 2.90 2.81
Price to Cash Flow (TTM) 5.32 21.23 23.43
% Owned Institutions -- 0.43 0.70

Dividends

  Company industry sector
Dividend Yield 2.90 2.00 1.98
Dividend Yield - 5 Year Avg 2.61 2.16 2.06
Dividend 5 Year Growth Rate 3.71 23.17 21.43
Payout Ratio(TTM) 23.62 18.11 18.67

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago -0.86 8.30 17.08
Sales (TTM) vs TTM 1 Yr. Ago -6.44 8.03 10.79
Sales - 5 Yr. Growth Rate 0.52 13.80 13.79
EPS (MRQ) vs Qtr. 1 Yr. Ago 9.21 31.35 36.68
EPS (TTM) vs TTM 1 Yr. Ago -44.22 -- --
EPS - 5 Yr. Growth Rate -2.01 9.50 10.23
Capital Spending - 5 Yr. Growth Rate 34.04 20.54 19.08

Financial Strength

  Company industry sector
Quick Ratio (MRQ) -- 0.00 0.04
Current Ratio (MRQ) -- 0.00 1.65
LT Debt to Equity (MRQ) 17.19 29.32 33.82
Total Debt to Equity (MRQ) 121.64 60.94 73.36
Interest Coverage (TTM) -- 0.00 11.05

Profitability Ratios

  Company industry sector
Gross Margin (TTM) -- 0.14 3.42
Gross Margin - 5 Yr. Avg. -- 0.15 3.08
EBITD Margin (TTM) 20.09 -- --
EBITD - 5 Yr. Avg 23.65 50.67 48.01
Operating Margin (TTM) 12.35 37.10 34.63
Operating Margin - 5 Yr. Avg. 18.83 42.87 40.57
Pre-Tax Margin (TTM) 12.35 37.63 35.11
Pre-Tax Margin - 5 Yr. Avg. 18.83 42.95 41.06
Net Profit Margin (TTM) 9.70 29.84 27.84
Net Profit Margin - 5 Yr. Avg. 13.10 33.79 32.54
Effective Tax Rate (TTM) 21.42 20.83 20.96
Effective Tax Rate - 5 Yr. Avg. 30.43 21.26 20.76

Efficiency

  Company industry sector
Revenue/Employee (TTM) -- 604,756 58,254,399
Net Income/Employee (TTM) -- 83,653 21,006,011
Receivable Turnover (TTM) -- 0.00 13,366.55
Inventory Turnover (TTM) -- 0.00 1.33
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 2.71 2.81
Return on Investment (TTM) -- 0.00 0.46
Return on Investment - 5 Yr. Avg. -- 0.01 0.47
Return on Equity (TTM) 4.27 16.12 15.44
Return on Equity - 5 Yr. Avg. 7.41 21.01 19.79
  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 99 57
13 Week 13.11 7.74 99 49
26 Week 2.48 -9.51 73 60
52 Week 23.21 -1.12 99 51
YTD -0.96 -10.85 56 66
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 13.51%
# of Holders: 41
Total Shares Held: 24,502,960
3 Mo. Net Change: -133,763
# New Positions: 0
# Closed Positions: 0
# Increased Positions: 6
# Reduced Positions: 7
# Net Buyers: -1
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