FIDEA Holdings（5F9）株式概要フィデアホールディングス株式会社Ltd.は、その子会社を通じ、日本国内の法人および個人顧客に様々な銀行商品およびサービスを提供している。 詳細5F9 ファンダメンタル分析スノーフレーク・スコア評価1/6将来の成長0/6過去の実績4/6財務の健全性4/6配当金4/6報酬株価収益率（ 8.4 x） German市場（ 17.4 x）を下回っています。過去1年間で収益は46.6%増加しました 3.88%の安定した配当金を支払う リスク分析過去5年間で収益は年間6.1%減少しました。 すべてのリスクチェックを見る5F9 Community Fair Values Create NarrativeSee what others think this stock is worth. Follow their fair value or set your own to get alerts.Your Fair Value€Current Price€10.2048.0% 割高 内在価値ディスカウントGrowth estimate overAnnual revenue growth rate5 Yearstime period%/yrDecreaseIncreasePastFuture050b2016201920222025202620282031Revenue JP¥46.0bEarnings JP¥3.9bAdvancedSet Fair ValueView all narrativesFIDEA Holdings Co. Ltd. 競合他社UmweltBankSymbol: XTRA:UBKMarket cap: €159.4mMerkur PrivatBank KgaASymbol: XTRA:MBKMarket cap: €112.0mProCredit HoldingSymbol: XTRA:PCZMarket cap: €472.4mFS BancorpSymbol: NasdaqCM:FSBWMarket cap: US$216.3m価格と性能株価の高値、安値、推移の概要FIDEA Holdings過去の株価現在の株価JP¥10.2052週高値JP¥12.4052週安値JP¥8.25ベータ0.271ヶ月の変化2.00%3ヶ月変化0%1年変化16.57%3年間の変化18.60%5年間の変化12.71%IPOからの変化-18.40%最新ニュースReported Earnings • May 21Full year 2026 earnings released: EPS: JP¥229 (vs JP¥156 in FY 2025)Full year 2026 results: EPS: JP¥229 (up from JP¥156 in FY 2025). Revenue: JP¥49.3b (up 7.7% from FY 2025). Net income: JP¥4.13b (up 47% from FY 2025). Profit margin: 8.4% (up from 6.2% in FY 2025). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 22% per year but the company’s share price has only increased by 6% per year, which means it is significantly lagging earnings growth.お知らせ • May 15+ 1 more updateFIDEA Holdings Co. Ltd., Annual General Meeting, Jun 25, 2026FIDEA Holdings Co. Ltd., Annual General Meeting, Jun 25, 2026.お知らせ • May 10FIDEA Holdings Co. Ltd. to Report Fiscal Year 2026 Results on May 15, 2026FIDEA Holdings Co. Ltd. announced that they will report fiscal year 2026 results on May 15, 2026お知らせ • Oct 10FIDEA Holdings Co. Ltd. to Report Q2, 2026 Results on Nov 14, 2025FIDEA Holdings Co. Ltd. announced that they will report Q2, 2026 results on Nov 14, 2025お知らせ • Jun 25FIDEA Holdings Co. Ltd. to Report Q1, 2026 Results on Aug 08, 2025FIDEA Holdings Co. Ltd. announced that they will report Q1, 2026 results on Aug 08, 2025お知らせ • May 15FIDEA Holdings Co. Ltd., Annual General Meeting, Jun 24, 2025FIDEA Holdings Co. Ltd., Annual General Meeting, Jun 24, 2025.最新情報をもっと見るRecent updatesReported Earnings • May 21Full year 2026 earnings released: EPS: JP¥229 (vs JP¥156 in FY 2025)Full year 2026 results: EPS: JP¥229 (up from JP¥156 in FY 2025). Revenue: JP¥49.3b (up 7.7% from FY 2025). Net income: JP¥4.13b (up 47% from FY 2025). Profit margin: 8.4% (up from 6.2% in FY 2025). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 22% per year but the company’s share price has only increased by 6% per year, which means it is significantly lagging earnings growth.お知らせ • May 15+ 1 more updateFIDEA Holdings Co. Ltd., Annual General Meeting, Jun 25, 2026FIDEA Holdings Co. Ltd., Annual General Meeting, Jun 25, 2026.お知らせ • May 10FIDEA Holdings Co. Ltd. to Report Fiscal Year 2026 Results on May 15, 2026FIDEA Holdings Co. Ltd. announced that they will report fiscal year 2026 results on May 15, 2026お知らせ • Oct 10FIDEA Holdings Co. Ltd. to Report Q2, 2026 Results on Nov 14, 2025FIDEA Holdings Co. Ltd. announced that they will report Q2, 2026 results on Nov 14, 2025お知らせ • Jun 25FIDEA Holdings Co. Ltd. to Report Q1, 2026 Results on Aug 08, 2025FIDEA Holdings Co. Ltd. announced that they will report Q1, 2026 results on Aug 08, 2025お知らせ • May 15FIDEA Holdings Co. Ltd., Annual General Meeting, Jun 24, 2025FIDEA Holdings Co. Ltd., Annual General Meeting, Jun 24, 2025.お知らせ • Mar 11FIDEA Holdings Co. Ltd. to Report Fiscal Year 2025 Results on May 15, 2025FIDEA Holdings Co. Ltd. announced that they will report fiscal year 2025 results on May 15, 2025お知らせ • Dec 17FIDEA Holdings Co. Ltd. to Report Q3, 2025 Results on Feb 14, 2025FIDEA Holdings Co. Ltd. announced that they will report Q3, 2025 results on Feb 14, 2025Reported Earnings • Nov 10Second quarter 2025 earnings released: JP¥23.60 loss per share (vs JP¥4.98 loss in 2Q 2024)Second quarter 2025 results: JP¥23.60 loss per share (further deteriorated from JP¥4.98 loss in 2Q 2024). Revenue: JP¥12.3b (up 20% from 2Q 2024). Net loss: JP¥425.0m (loss widened 372% from 2Q 2024). Over the last 3 years on average, earnings per share has fallen by 42% per year but the company’s share price has only fallen by 2% per year, which means it has not declined as severely as earnings.お知らせ • Oct 28FIDEA Holdings Co. Ltd. Revises Consolidated Earnings Guidance for the First Half Ending September 30, 2024FIDEA Holdings Co. Ltd. revised consolidated earnings guidance for the first half ending September 30, 2024. For the first half, the company now expects ordinary profit to be JPY 1,250 million, profit attributable to owners of parent to be JPY 750 million and earnings per share to be JPY 41.59 against previous forecast of ordinary profit of JPY 1,000 million, profit attributable to owners of parent of JPY 750 million and earnings per share of JPY 41.45. Reason for revision: The Company announced the financial results forecast as ordinary income is expected to increase by more than 10% compared to the same period last year, mainly due to increases in interest on loans and gains on sales of securities. In addition, the Company has revised its consolidated financial results forecasts upward for ordinary profit, due to net interest income such as interest on loans, net fees and commissions and gains related stocks are expected to exceed its plans and cost reductions continue to progress.Upcoming Dividend • Sep 20Upcoming dividend of JP¥37.50 per shareEligible shareholders must have bought the stock before 27 September 2024. Payment date: 04 December 2024. Payout ratio is on the higher end at 100%, however this is supported by cash flows. Trailing yield: 5.1%. Within top quartile of German dividend payers (4.8%). Lower than average of industry peers (6.4%).お知らせ • Sep 11FIDEA Holdings Co. Ltd. to Report Q2, 2025 Results on Nov 08, 2024FIDEA Holdings Co. Ltd. announced that they will report Q2, 2025 results on Nov 08, 2024Reported Earnings • Aug 12First quarter 2025 earnings released: EPS: JP¥63.14 (vs JP¥53.16 in 1Q 2024)First quarter 2025 results: EPS: JP¥63.14 (up from JP¥53.16 in 1Q 2024). Revenue: JP¥11.9b (up 9.3% from 1Q 2024). Net income: JP¥1.14b (up 19% from 1Q 2024). Profit margin: 9.5% (in line with 1Q 2024). Over the last 3 years on average, earnings per share has fallen by 35% per year but the company’s share price has only fallen by 2% per year, which means it has not declined as severely as earnings.Valuation Update With 7 Day Price Move • Aug 06Investor sentiment deteriorates as stock falls 15%After last week's 15% share price decline to €7.90, the stock trades at a trailing P/E ratio of 19.5x. Average trailing P/E is 7x in the Banks industry in Europe. Total returns to shareholders of 1.1% over the past three years.Reported Earnings • Jun 23Full year 2024 earnings released: EPS: JP¥65.15 (vs JP¥179 in FY 2023)Full year 2024 results: EPS: JP¥65.15 (down from JP¥179 in FY 2023). Revenue: JP¥43.4b (down 8.1% from FY 2023). Net income: JP¥1.18b (down 64% from FY 2023). Profit margin: 2.7% (down from 6.9% in FY 2023). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has fallen by 27% per year but the company’s share price has increased by 1% per year, which means it is well ahead of earnings.お知らせ • Jun 08FIDEA Holdings Co. Ltd. to Report Q1, 2025 Results on Aug 08, 2024FIDEA Holdings Co. Ltd. announced that they will report Q1, 2025 results on Aug 08, 2024Reported Earnings • May 20Full year 2024 earnings released: EPS: JP¥65.15 (vs JP¥179 in FY 2023)Full year 2024 results: EPS: JP¥65.15 (down from JP¥179 in FY 2023). Revenue: JP¥45.6b (down 3.5% from FY 2023). Net income: JP¥1.18b (down 64% from FY 2023). Profit margin: 2.6% (down from 6.9% in FY 2023). Over the last 3 years on average, earnings per share has fallen by 27% per year but the company’s share price has only fallen by 1% per year, which means it has not declined as severely as earnings.お知らせ • May 16FIDEA Holdings Co. Ltd., Annual General Meeting, Jun 21, 2024FIDEA Holdings Co. Ltd., Annual General Meeting, Jun 21, 2024.お知らせ • May 15FIDEA Holdings Co. Ltd. (TSE:8713) announces an Equity Buyback for 100,000 shares, representing 0.55% for ¥180 million.FIDEA Holdings Co. Ltd. (TSE:8713) announces a share repurchase program. Under the program, the company will repurchase up to 100,000 shares, representing 0.55% of its share capital, for ¥180 million. The shares will be repurchased for the purpose of allocating the shares to be issued to recipients of the restricted stock compensation plan. The program will expire on June 21, 2024. As of March 31, 2024, the company had 18,142,122 shares in issue (excluding treasury stock) and 48,594 shares in treasury.Upcoming Dividend • Mar 21Upcoming dividend of JP¥37.50 per shareEligible shareholders must have bought the stock before 28 March 2024. Payment date: 03 June 2024. Payout ratio is on the higher end at 88%, however this is supported by cash flows. Trailing yield: 4.5%. Lower than top quartile of German dividend payers (4.9%). Lower than average of industry peers (6.6%).お知らせ • Mar 20FIDEA Holdings Co. Ltd. to Report Fiscal Year 2024 Results on May 14, 2024FIDEA Holdings Co. Ltd. announced that they will report fiscal year 2024 results on May 14, 2024Reported Earnings • Feb 11Third quarter 2024 earnings released: EPS: JP¥54.59 (vs JP¥68.32 in 3Q 2023)Third quarter 2024 results: EPS: JP¥54.59 (down from JP¥68.32 in 3Q 2023). Revenue: JP¥13.1b (up 8.9% from 3Q 2023). Net income: JP¥988.0m (down 20% from 3Q 2023). Profit margin: 7.5% (down from 10% in 3Q 2023). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has fallen by 13% per year but the company’s share price has increased by 2% per year, which means it is well ahead of earnings.お知らせ • Jan 26Two Banks in Japan's Tohoku Region Eyeing Merger in Fiscal Year 2026Japan's FIDEA Holdings Co. Ltd. (TSE:8713) said January 25, 2024 that its two subsidiary banks decided the same day to promote talks with an aim to merge in fiscal 2026, in an effort to enhance their operations amid the adverse business environment, such as ultralow interest rates and falling populations. This would mark the first merger between regional banks operating in different prefectures in the Tohoku northeastern Japan region. The two institutions are The Shonai Bank, Ltd., based in the city of Tsuruoka in Yamagata Prefecture, and Hokuto Bank, Ltd., based in the city of Akita, the capital of the namesake prefecture. Shonai Bank President Masahiko Matsuda said, "The strengths of the two banks will be combined at a deeper level if we become one in both name and reality," while Hokuto Bank President Arata Ito said, "Increased scale through the merger will become a major advantage". Details of the envisaged merger will be hammered out by a preparatory committee to be set up later. The group hopes that the merged bank will reinforce support for businesses in the Tohoku region partly by beefing up its loan operations. Fidea does not plan to consolidate the two banks' branches in the same areas.お知らせ • Dec 15FIDEA Holdings Co. Ltd. to Report Q3, 2024 Results on Feb 08, 2024FIDEA Holdings Co. Ltd. announced that they will report Q3, 2024 results on Feb 08, 2024Reported Earnings • Nov 13Second quarter 2024 earnings released: JP¥4.98 loss per share (vs JP¥57.52 profit in 2Q 2023)Second quarter 2024 results: JP¥4.98 loss per share (down from JP¥57.52 profit in 2Q 2023). Revenue: JP¥11.3b (down 1.1% from 2Q 2023). Net loss: JP¥90.0m (down 109% from profit in 2Q 2023). Over the last 3 years on average, earnings per share has increased by 5% per year whereas the company’s share price has increased by 1% per year.Upcoming Dividend • Sep 21Upcoming dividend of JP¥37.50 per share at 4.4% yieldEligible shareholders must have bought the stock before 28 September 2023. Payment date: 05 December 2023. Payout ratio is a comfortable 47% but the company is not cash flow positive. Trailing yield: 4.4%. Lower than top quartile of German dividend payers (4.8%). Lower than average of industry peers (6.0%).お知らせ • Sep 09FIDEA Holdings Co. Ltd. to Report Q2, 2024 Results on Nov 10, 2023FIDEA Holdings Co. Ltd. announced that they will report Q2, 2024 results on Nov 10, 2023Reported Earnings • Aug 04First quarter 2024 earnings released: EPS: JP¥53.16 (vs JP¥71.32 in 1Q 2023)First quarter 2024 results: EPS: JP¥53.16 (down from JP¥71.32 in 1Q 2023). Revenue: JP¥11.0b (down 22% from 1Q 2023). Net income: JP¥960.0m (down 26% from 1Q 2023). Profit margin: 8.7% (down from 9.2% in 1Q 2023). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has increased by 21% per year but the company’s share price has only increased by 6% per year, which means it is significantly lagging earnings growth.Board Change • Jul 07High number of new directorsThere are 5 new directors who have joined the board in the last 3 years. Outside Director Jun Aoki was the last director to join the board, commencing their role in 2023. The company’s lack of board continuity is considered a risk according to the Simply Wall St Risk Model.お知らせ • Jun 28FIDEA Holdings Co. Ltd. to Report Q1, 2024 Results on Aug 03, 2023FIDEA Holdings Co. Ltd. announced that they will report Q1, 2024 results on Aug 03, 2023Reported Earnings • May 16Full year 2023 earnings released: EPS: JP¥181 (vs JP¥190 in FY 2022)Full year 2023 results: EPS: JP¥181 (down from JP¥190 in FY 2022). Revenue: JP¥48.6b (up 5.1% from FY 2022). Net income: JP¥3.27b (down 5.3% from FY 2022). Profit margin: 6.7% (down from 7.5% in FY 2022). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 30% per year but the company’s share price has remained flat, which means it is significantly lagging earnings.お知らせ • May 12FIDEA Holdings Co. Ltd., Annual General Meeting, Jun 23, 2023FIDEA Holdings Co. Ltd., Annual General Meeting, Jun 23, 2023.Upcoming Dividend • Mar 23Upcoming dividend of JP¥37.50 per share at 5.6% yieldEligible shareholders must have bought the stock before 30 March 2023. Payment date: 02 June 2023. Payout ratio is a comfortable 48% but the company is not cash flow positive. Trailing yield: 5.6%. Within top quartile of German dividend payers (4.7%). In line with average of industry peers (6.1%).Reported Earnings • Feb 12Third quarter 2023 earnings released: EPS: JP¥69.91 (vs JP¥106 in 3Q 2022)Third quarter 2023 results: EPS: JP¥69.91 (down from JP¥106 in 3Q 2022). Revenue: JP¥13.7b (up 7.1% from 3Q 2022). Net income: JP¥1.26b (down 34% from 3Q 2022). Profit margin: 9.2% (down from 15% in 3Q 2022). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 27% per year but the company’s share price has only increased by 1% per year, which means it is significantly lagging earnings growth.お知らせ • Feb 11+ 1 more updateFIDEA Holdings Co. Ltd. Provides Consolidated Financial Guidance for the Fiscal Year Ending March 31, 2023FIDEA Holdings Co. Ltd. provided consolidated financial guidance for the fiscal year ending March 31, 2023. For the year, company expects Profit attributable to owners of parent to be JPY 3,000 million and Earnings per share to be JPY 162.85.お知らせ • Dec 08FIDEA Holdings Co. Ltd. to Report Q3, 2023 Results on Feb 10, 2023FIDEA Holdings Co. Ltd. announced that they will report Q3, 2023 results on Feb 10, 2023Board Change • Nov 16High number of new directorsThere are 6 new directors who have joined the board in the last 3 years. Director Masahiko Matsuta was the last director to join the board, commencing their role in 2022. The company’s lack of board continuity is considered a risk according to the Simply Wall St Risk Model.Reported Earnings • Nov 12Second quarter 2023 earnings released: EPS: JP¥59.13 (vs JP¥54.03 in 2Q 2022)Second quarter 2023 results: EPS: JP¥59.13 (up from JP¥54.03 in 2Q 2022). Revenue: JP¥12.7b (up 11% from 2Q 2022). Net income: JP¥1.07b (up 8.9% from 2Q 2022). Profit margin: 8.4% (down from 8.6% in 2Q 2022). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 24% per year but the company’s share price has fallen by 7% per year, which means it is significantly lagging earnings.Upcoming Dividend • Sep 22Upcoming dividend of JP¥37.50 per shareEligible shareholders must have bought the stock before 29 September 2022. Payment date: 05 December 2022. Payout ratio is a comfortable 39% and this is well supported by cash flows. Trailing yield: 5.7%. Within top quartile of German dividend payers (5.1%). In line with average of industry peers (6.3%).お知らせ • Sep 10FIDEA Holdings Co. Ltd. to Report Q2, 2023 Results on Nov 10, 2022FIDEA Holdings Co. Ltd. announced that they will report Q2, 2023 results on Nov 10, 2022Reported Earnings • Aug 07First quarter 2023 earnings released: EPS: JP¥71.32 (vs JP¥69.57 in 1Q 2022)First quarter 2023 results: EPS: JP¥71.32 (up from JP¥69.57 in 1Q 2022). Revenue: JP¥14.6b (up 27% from 1Q 2022). Net income: JP¥1.29b (up 2.2% from 1Q 2022). Profit margin: 8.8% (down from 11% in 1Q 2022). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 17% per year but the company’s share price has remained flat, which means it is significantly lagging earnings.お知らせ • Aug 05+ 1 more updateFIDEA Holdings Co. Ltd. Provides Forecast of Consolidated Financial Results for the First Half and Fiscal Year Ending March 31, 2023FIDEA Holdings Co. Ltd. provided forecast of consolidated financial results for the first half and fiscal year ending March 31, 2023. For the first half, company expects Profit attributable to owners of parent to be JPY 1,400 million and Earnings per share to be JPY 75.93.For the year, company expects Profit attributable to owners of parent to be JPY 3,000 million and Earnings per share to be JPY 163.08.お知らせ • Jun 16FIDEA Holdings Co. Ltd. to Report Q1, 2023 Results on Aug 05, 2022FIDEA Holdings Co. Ltd. announced that they will report Q1, 2023 results on Aug 05, 2022Reported Earnings • May 18Full year 2022 earnings released: EPS: JP¥193 (vs JP¥176 in FY 2021)Full year 2022 results: EPS: JP¥193 (up from JP¥176 in FY 2021). Revenue: JP¥48.5b (down 2.3% from FY 2021). Net income: JP¥3.51b (up 9.6% from FY 2021). Profit margin: 7.2% (up from 6.4% in FY 2021). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has increased by 10% per year but the company’s share price has fallen by 2% per year, which means it is significantly lagging earnings.お知らせ • May 14+ 2 more updatesFidea Holdings Co. Ltd. Provides Dividend Guidance for the Half Year and Full Year of Year Ending March 2023FIDEA Holdings Co. Ltd. provided dividend guidance for the half year and full year of year ending March 2023. For the half year, the company expects profit attributable to owners of parent of JPY 1,400 million and earnings per share of JPY 75.64. For the year, the company expects profit attributable to owners of parent of JPY 3,00 million and earnings per share of JPY 162.32.お知らせ • May 13FIDEA Holdings Co. Ltd., Annual General Meeting, Jun 24, 2022FIDEA Holdings Co. Ltd., Annual General Meeting, Jun 24, 2022. Agenda: Annual General Meeting.Board Change • Apr 27High number of new directorsThere are 6 new directors who have joined the board in the last 3 years. Director Hideo Togashi was the last director to join the board, commencing their role in 2021. The company’s lack of board continuity is considered a risk according to the Simply Wall St Risk Model.お知らせ • Apr 08FIDEA Holdings Co. Ltd. to Report Fiscal Year 2022 Results on May 13, 2022FIDEA Holdings Co. Ltd. announced that they will report fiscal year 2022 results on May 13, 2022Upcoming Dividend • Mar 23Upcoming dividend of JP¥37.50 per shareEligible shareholders must have bought the stock before 30 March 2022. Payment date: 02 June 2022. Payout ratio is a comfortable 29% and this is well supported by cash flows. Trailing yield: 4.3%. Within top quartile of German dividend payers (3.6%). Lower than average of industry peers (5.7%).Reported Earnings • Feb 11Third quarter 2022 earnings: Revenues and EPS in line with analyst expectationsThird quarter 2022 results: EPS: JP¥108 (up from JP¥95.10 in 3Q 2021). Revenue: JP¥14.5b (up 27% from 3Q 2021). Net income: JP¥1.95b (up 13% from 3Q 2021). Profit margin: 13% (down from 15% in 3Q 2021). The decrease in margin was driven by higher expenses. Revenue was in line with analyst estimates. Over the last 3 years on average, earnings per share has increased by 8% per year but the company’s share price has only increased by 2% per year, which means it is significantly lagging earnings growth.お知らせ • Feb 11FIDEA Holdings Co. Ltd. Provides Earnings Guidance for the Year Ending March 2022FIDEA Holdings Co. Ltd. Provided Earnings Guidance for the Year Ending March 2022. For the year, the company expects ordinary Profit to be of JPY 7,000 Million. Profit attributable to owners of parent expected to be of JPY 3,700 Million. Basic earnings per share expected to be of JPY 200.83.Reported Earnings • Nov 12Second quarter 2022 earnings released: EPS JP¥2.93 (vs JP¥42.06 in 2Q 2021)The company reported a strong second quarter result with improved earnings, revenues and profit margins. Second quarter 2022 results: Revenue: JP¥13.1b (up 13% from 2Q 2021). Net income: JP¥1.01b (up 32% from 2Q 2021). Profit margin: 7.7% (up from 6.6% in 2Q 2021). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 21% per year but the company’s share price has only fallen by 9% per year, which means it has not declined as severely as earnings.Upcoming Dividend • Sep 22Upcoming dividend of JP¥3.00 per shareEligible shareholders must have bought the stock before 29 September 2021. Payment date: 03 December 2021. Trailing yield: 48%. Within top quartile of German dividend payers (3.2%). Higher than average of industry peers (3.4%).Reported Earnings • Aug 06First quarter 2022 earnings released: EPS JP¥6.96 (vs JP¥3.41 in 1Q 2021)The company reported a strong first quarter result with improved earnings, revenues and profit margins. First quarter 2022 results: Revenue: JP¥12.1b (up 7.6% from 1Q 2021). Net income: JP¥1.26b (up 104% from 1Q 2021). Profit margin: 10% (up from 5.5% in 1Q 2021). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 13% per year whereas the company’s share price has fallen by 11% per year.Board Change • Aug 01High number of new directorsThere are 6 new directors who have joined the board in the last 3 years. Director Hideo Togashi was the last director to join the board, commencing their role in 2021. The company’s lack of board continuity is considered a risk according to the Simply Wall St Risk Model.お知らせ • Jul 04FIDEA Holdings Co. Ltd. (TSE:8713) entered into Master Agreement to acquire The Tohoku Bank, Ltd. (TSE:8349) from Custody Bank of Japan, Ltd., The Resolution and Collection Corporation, The Master Trust Bank of Japan, Ltd., Fuji Dengyosya, Ltd. and Tohoku Bank Employee Shareholding Association.FIDEA Holdings Co. Ltd. (TSE:8713) entered into Master Agreement to acquire The Tohoku Bank, Ltd. (TSE:8349) from Custody Bank of Japan, Ltd., The Resolution and Collection Corporation, The Master Trust Bank of Japan, Ltd., Fuji Dengyosya, Ltd. and Tohoku Bank Employee Shareholding Association on July 2, 2021. The companies plan to execute final agreement by mid-February 2022. Prior to executing a final agreement with respect to the Management Integration, the Companies will determine the share exchange ratio. Transaction is expected to close on October 1, 2022.Reported Earnings • May 18Full year 2021 earnings released: EPS JP¥18.27 (vs JP¥6.80 in FY 2020)The company reported a strong full year result with improved earnings, revenues and profit margins. Full year 2021 results: Revenue: JP¥50.3b (up 7.3% from FY 2020). Net income: JP¥3.31b (up 169% from FY 2020). Profit margin: 6.6% (up from 2.6% in FY 2020). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 26% per year but the company’s share price has only fallen by 12% per year, which means it has not declined as severely as earnings.お知らせ • May 16+ 1 more updateFIDEA Holdings Co. Ltd. Provides Earnings Guidance for the Six Months Ending September 2021 and Year Ending March 2022FIDEA Holdings Co. Ltd. Provided Earnings Guidance for the six Months ending September 2021 and Year Ending March 2022. For the six Months ending September 2021, the company expects ordinary Profit to be of JPY 2,600 Million. Profit attributable to owners of parent expected to be of JPY 1,700 Million. Basic earnings per share expected to be of JPY 9.05. For the year ending March 2022, the company expects ordinary Profit to be of JPY 5,200 Million. Profit attributable to owners of parent expected to be of JPY 3,400 Million. Basic earnings per share expected to be of JPY 18.10.Upcoming Dividend • Mar 24Upcoming dividend of JP¥3.00 per shareEligible shareholders must have bought the stock before 30 March 2021. Payment date: 02 June 2021. Trailing yield: 4.0%. Within top quartile of German dividend payers (3.3%). In line with average of industry peers (3.8%).Valuation Update With 7 Day Price Move • Mar 20Investor sentiment improved over the past weekAfter last week's 19% share price gain to JP¥1.21, the stock trades at a trailing P/E ratio of 16x. Average trailing P/E is 13x in the Banks industry in Europe. Total loss to shareholders of 4.4% over the past three years.お知らせ • Mar 12FIDEA Holdings Co. Ltd. to Report Fiscal Year 2021 Results on May 14, 2021FIDEA Holdings Co. Ltd. announced that they will report fiscal year 2021 results on May 14, 2021Is New 90 Day High Low • Feb 13New 90-day high: €0.90The company is up 5.0% from its price of €0.85 on 13 November 2020. The German market is up 11% over the last 90 days, indicating the company underperformed over that time. However, its price trend is similar to the Banks industry, which is also up 5.0% over the same period.Reported Earnings • Feb 12Third quarter 2021 earnings released: EPS JP¥9.82 (vs JP¥3.64 in 3Q 2020)The company reported a strong third quarter result with improved earnings, revenues and profit margins. Third quarter 2021 results: Revenue: JP¥12.3b (up 14% from 3Q 2020). Net income: JP¥1.78b (up 170% from 3Q 2020). Profit margin: 14% (up from 6.1% in 3Q 2020). Over the last 3 years on average, earnings per share has fallen by 38% per year but the company’s share price has only fallen by 14% per year, which means it has not declined as severely as earnings.お知らせ • Dec 19FIDEA Holdings Co. Ltd. to Report Q3, 2021 Results on Feb 10, 2021FIDEA Holdings Co. Ltd. announced that they will report Q3, 2021 results on Feb 10, 2021Reported Earnings • Nov 29Second quarter 2021 earnings released: EPS JP¥4.52The company reported a poor second quarter result with weaker earnings, revenues and profit margins. Second quarter 2021 results: Revenue: JP¥11.6b (down 4.6% from 2Q 2020). Net income: JP¥820.0m (down 11% from 2Q 2020). Profit margin: 7.1% (down from 7.6% in 2Q 2020). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has fallen by 38% per year but the company’s share price has only fallen by 16% per year, which means it has not declined as severely as earnings.Reported Earnings • Nov 11Second quarter 2021 earnings released: EPS JP¥4.52The company reported a poor second quarter result with weaker earnings, revenues and profit margins. Second quarter 2021 results: Revenue: JP¥12.0b (down 1.1% from 2Q 2020). Net income: JP¥820.0m (down 11% from 2Q 2020). Profit margin: 6.8% (down from 7.6% in 2Q 2020). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has fallen by 38% per year but the company’s share price has only fallen by 16% per year, which means it has not declined as severely as earnings.お知らせ • Oct 10FIDEA Holdings Co. Ltd. to Report Q2, 2021 Results on Nov 10, 2020FIDEA Holdings Co. Ltd. announced that they will report Q2, 2021 results on Nov 10, 2020株主還元5F9DE BanksDE 市場7D-2.9%0.5%-0.8%1Y16.6%35.2%2.3%株主還元を見る業界別リターン: 5F9過去 1 年間で35.2 % の収益を上げたGerman Banks業界を下回りました。リターン対市場: 5F9過去 1 年間で2.3 % の収益を上げたGerman市場を上回りました。価格変動Is 5F9's price volatile compared to industry and market?5F9 volatility5F9 Average Weekly Movement5.3%Banks Industry Average Movement4.1%Market Average Movement6.1%10% most volatile stocks in DE Market13.2%10% least volatile stocks in DE Market2.7%安定した株価: 5F9 、 German市場と比較して、過去 3 か月間で大きな価格変動はありませんでした。時間の経過による変動: 5F9の 週次ボラティリティ ( 5% ) は過去 1 年間安定しています。会社概要設立従業員CEO（最高経営責任者ウェブサイト20091,028Masahiro Ninowww.fidea.co.jpフィデアホールディングス株式会社Ltd.は子会社を通じ、日本の法人および個人顧客に様々な銀行商品およびサービスを提供している。同社は譲渡性預金や貸出サービス、資産・負債管理サービス、手形割引商品などを提供している。また、負債証券、株式証券、投資信託などの有価証券の運用も行っている。フィデアホールディングスLtd.は1878年に設立され、仙台に本社を置く。もっと見るFIDEA Holdings Co. Ltd. 基礎のまとめFIDEA Holdings の収益と売上を時価総額と比較するとどうか。5F9 基礎統計学時価総額€187.49m収益（TTM）€22.19m売上高(TTM)€264.81m8.4xPER（株価収益率0.4xPBR（株価純資産倍率5F9 は割高か？公正価値と評価分析を参照収益と収入最新の決算報告書（TTM）に基づく主な収益性統計5F9 損益計算書（TTM）収益JP¥49.26b売上原価JP¥0売上総利益JP¥49.26bその他の費用JP¥45.13b収益JP¥4.13b直近の収益報告Mar 31, 2026次回決算日該当なし一株当たり利益（EPS）228.56グロス・マージン100.00%純利益率8.38%有利子負債／自己資本比率120.8%5F9 の長期的なパフォーマンスは？過去の実績と比較を見る配当金3.9%現在の配当利回り45%配当性向5F9 配当は確実ですか？5F9 配当履歴とベンチマークを見る5F9 、いつまでに購入すれば配当金を受け取れますか？FIDEA Holdings 配当日配当落ち日Mar 30 2026配当支払日Jun 04 2026配当落ちまでの日数65 days配当支払日までの日数1 day5F9 配当は確実ですか？5F9 配当履歴とベンチマークを見るView Valuation企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/06/02 01:05終値2026/06/02 00:00収益2026/03/31年間収益2026/03/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレーク本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋FIDEA Holdings Co. Ltd. 0 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。0
Reported Earnings • May 21Full year 2026 earnings released: EPS: JP¥229 (vs JP¥156 in FY 2025)Full year 2026 results: EPS: JP¥229 (up from JP¥156 in FY 2025). Revenue: JP¥49.3b (up 7.7% from FY 2025). Net income: JP¥4.13b (up 47% from FY 2025). Profit margin: 8.4% (up from 6.2% in FY 2025). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 22% per year but the company’s share price has only increased by 6% per year, which means it is significantly lagging earnings growth.
お知らせ • May 15+ 1 more updateFIDEA Holdings Co. Ltd., Annual General Meeting, Jun 25, 2026FIDEA Holdings Co. Ltd., Annual General Meeting, Jun 25, 2026.
お知らせ • May 10FIDEA Holdings Co. Ltd. to Report Fiscal Year 2026 Results on May 15, 2026FIDEA Holdings Co. Ltd. announced that they will report fiscal year 2026 results on May 15, 2026
お知らせ • Oct 10FIDEA Holdings Co. Ltd. to Report Q2, 2026 Results on Nov 14, 2025FIDEA Holdings Co. Ltd. announced that they will report Q2, 2026 results on Nov 14, 2025
お知らせ • Jun 25FIDEA Holdings Co. Ltd. to Report Q1, 2026 Results on Aug 08, 2025FIDEA Holdings Co. Ltd. announced that they will report Q1, 2026 results on Aug 08, 2025
お知らせ • May 15FIDEA Holdings Co. Ltd., Annual General Meeting, Jun 24, 2025FIDEA Holdings Co. Ltd., Annual General Meeting, Jun 24, 2025.
Reported Earnings • May 21Full year 2026 earnings released: EPS: JP¥229 (vs JP¥156 in FY 2025)Full year 2026 results: EPS: JP¥229 (up from JP¥156 in FY 2025). Revenue: JP¥49.3b (up 7.7% from FY 2025). Net income: JP¥4.13b (up 47% from FY 2025). Profit margin: 8.4% (up from 6.2% in FY 2025). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 22% per year but the company’s share price has only increased by 6% per year, which means it is significantly lagging earnings growth.
お知らせ • May 15+ 1 more updateFIDEA Holdings Co. Ltd., Annual General Meeting, Jun 25, 2026FIDEA Holdings Co. Ltd., Annual General Meeting, Jun 25, 2026.
お知らせ • May 10FIDEA Holdings Co. Ltd. to Report Fiscal Year 2026 Results on May 15, 2026FIDEA Holdings Co. Ltd. announced that they will report fiscal year 2026 results on May 15, 2026
お知らせ • Oct 10FIDEA Holdings Co. Ltd. to Report Q2, 2026 Results on Nov 14, 2025FIDEA Holdings Co. Ltd. announced that they will report Q2, 2026 results on Nov 14, 2025
お知らせ • Jun 25FIDEA Holdings Co. Ltd. to Report Q1, 2026 Results on Aug 08, 2025FIDEA Holdings Co. Ltd. announced that they will report Q1, 2026 results on Aug 08, 2025
お知らせ • May 15FIDEA Holdings Co. Ltd., Annual General Meeting, Jun 24, 2025FIDEA Holdings Co. Ltd., Annual General Meeting, Jun 24, 2025.
お知らせ • Mar 11FIDEA Holdings Co. Ltd. to Report Fiscal Year 2025 Results on May 15, 2025FIDEA Holdings Co. Ltd. announced that they will report fiscal year 2025 results on May 15, 2025
お知らせ • Dec 17FIDEA Holdings Co. Ltd. to Report Q3, 2025 Results on Feb 14, 2025FIDEA Holdings Co. Ltd. announced that they will report Q3, 2025 results on Feb 14, 2025
Reported Earnings • Nov 10Second quarter 2025 earnings released: JP¥23.60 loss per share (vs JP¥4.98 loss in 2Q 2024)Second quarter 2025 results: JP¥23.60 loss per share (further deteriorated from JP¥4.98 loss in 2Q 2024). Revenue: JP¥12.3b (up 20% from 2Q 2024). Net loss: JP¥425.0m (loss widened 372% from 2Q 2024). Over the last 3 years on average, earnings per share has fallen by 42% per year but the company’s share price has only fallen by 2% per year, which means it has not declined as severely as earnings.
お知らせ • Oct 28FIDEA Holdings Co. Ltd. Revises Consolidated Earnings Guidance for the First Half Ending September 30, 2024FIDEA Holdings Co. Ltd. revised consolidated earnings guidance for the first half ending September 30, 2024. For the first half, the company now expects ordinary profit to be JPY 1,250 million, profit attributable to owners of parent to be JPY 750 million and earnings per share to be JPY 41.59 against previous forecast of ordinary profit of JPY 1,000 million, profit attributable to owners of parent of JPY 750 million and earnings per share of JPY 41.45. Reason for revision: The Company announced the financial results forecast as ordinary income is expected to increase by more than 10% compared to the same period last year, mainly due to increases in interest on loans and gains on sales of securities. In addition, the Company has revised its consolidated financial results forecasts upward for ordinary profit, due to net interest income such as interest on loans, net fees and commissions and gains related stocks are expected to exceed its plans and cost reductions continue to progress.
Upcoming Dividend • Sep 20Upcoming dividend of JP¥37.50 per shareEligible shareholders must have bought the stock before 27 September 2024. Payment date: 04 December 2024. Payout ratio is on the higher end at 100%, however this is supported by cash flows. Trailing yield: 5.1%. Within top quartile of German dividend payers (4.8%). Lower than average of industry peers (6.4%).
お知らせ • Sep 11FIDEA Holdings Co. Ltd. to Report Q2, 2025 Results on Nov 08, 2024FIDEA Holdings Co. Ltd. announced that they will report Q2, 2025 results on Nov 08, 2024
Reported Earnings • Aug 12First quarter 2025 earnings released: EPS: JP¥63.14 (vs JP¥53.16 in 1Q 2024)First quarter 2025 results: EPS: JP¥63.14 (up from JP¥53.16 in 1Q 2024). Revenue: JP¥11.9b (up 9.3% from 1Q 2024). Net income: JP¥1.14b (up 19% from 1Q 2024). Profit margin: 9.5% (in line with 1Q 2024). Over the last 3 years on average, earnings per share has fallen by 35% per year but the company’s share price has only fallen by 2% per year, which means it has not declined as severely as earnings.
Valuation Update With 7 Day Price Move • Aug 06Investor sentiment deteriorates as stock falls 15%After last week's 15% share price decline to €7.90, the stock trades at a trailing P/E ratio of 19.5x. Average trailing P/E is 7x in the Banks industry in Europe. Total returns to shareholders of 1.1% over the past three years.
Reported Earnings • Jun 23Full year 2024 earnings released: EPS: JP¥65.15 (vs JP¥179 in FY 2023)Full year 2024 results: EPS: JP¥65.15 (down from JP¥179 in FY 2023). Revenue: JP¥43.4b (down 8.1% from FY 2023). Net income: JP¥1.18b (down 64% from FY 2023). Profit margin: 2.7% (down from 6.9% in FY 2023). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has fallen by 27% per year but the company’s share price has increased by 1% per year, which means it is well ahead of earnings.
お知らせ • Jun 08FIDEA Holdings Co. Ltd. to Report Q1, 2025 Results on Aug 08, 2024FIDEA Holdings Co. Ltd. announced that they will report Q1, 2025 results on Aug 08, 2024
Reported Earnings • May 20Full year 2024 earnings released: EPS: JP¥65.15 (vs JP¥179 in FY 2023)Full year 2024 results: EPS: JP¥65.15 (down from JP¥179 in FY 2023). Revenue: JP¥45.6b (down 3.5% from FY 2023). Net income: JP¥1.18b (down 64% from FY 2023). Profit margin: 2.6% (down from 6.9% in FY 2023). Over the last 3 years on average, earnings per share has fallen by 27% per year but the company’s share price has only fallen by 1% per year, which means it has not declined as severely as earnings.
お知らせ • May 16FIDEA Holdings Co. Ltd., Annual General Meeting, Jun 21, 2024FIDEA Holdings Co. Ltd., Annual General Meeting, Jun 21, 2024.
お知らせ • May 15FIDEA Holdings Co. Ltd. (TSE:8713) announces an Equity Buyback for 100,000 shares, representing 0.55% for ¥180 million.FIDEA Holdings Co. Ltd. (TSE:8713) announces a share repurchase program. Under the program, the company will repurchase up to 100,000 shares, representing 0.55% of its share capital, for ¥180 million. The shares will be repurchased for the purpose of allocating the shares to be issued to recipients of the restricted stock compensation plan. The program will expire on June 21, 2024. As of March 31, 2024, the company had 18,142,122 shares in issue (excluding treasury stock) and 48,594 shares in treasury.
Upcoming Dividend • Mar 21Upcoming dividend of JP¥37.50 per shareEligible shareholders must have bought the stock before 28 March 2024. Payment date: 03 June 2024. Payout ratio is on the higher end at 88%, however this is supported by cash flows. Trailing yield: 4.5%. Lower than top quartile of German dividend payers (4.9%). Lower than average of industry peers (6.6%).
お知らせ • Mar 20FIDEA Holdings Co. Ltd. to Report Fiscal Year 2024 Results on May 14, 2024FIDEA Holdings Co. Ltd. announced that they will report fiscal year 2024 results on May 14, 2024
Reported Earnings • Feb 11Third quarter 2024 earnings released: EPS: JP¥54.59 (vs JP¥68.32 in 3Q 2023)Third quarter 2024 results: EPS: JP¥54.59 (down from JP¥68.32 in 3Q 2023). Revenue: JP¥13.1b (up 8.9% from 3Q 2023). Net income: JP¥988.0m (down 20% from 3Q 2023). Profit margin: 7.5% (down from 10% in 3Q 2023). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has fallen by 13% per year but the company’s share price has increased by 2% per year, which means it is well ahead of earnings.
お知らせ • Jan 26Two Banks in Japan's Tohoku Region Eyeing Merger in Fiscal Year 2026Japan's FIDEA Holdings Co. Ltd. (TSE:8713) said January 25, 2024 that its two subsidiary banks decided the same day to promote talks with an aim to merge in fiscal 2026, in an effort to enhance their operations amid the adverse business environment, such as ultralow interest rates and falling populations. This would mark the first merger between regional banks operating in different prefectures in the Tohoku northeastern Japan region. The two institutions are The Shonai Bank, Ltd., based in the city of Tsuruoka in Yamagata Prefecture, and Hokuto Bank, Ltd., based in the city of Akita, the capital of the namesake prefecture. Shonai Bank President Masahiko Matsuda said, "The strengths of the two banks will be combined at a deeper level if we become one in both name and reality," while Hokuto Bank President Arata Ito said, "Increased scale through the merger will become a major advantage". Details of the envisaged merger will be hammered out by a preparatory committee to be set up later. The group hopes that the merged bank will reinforce support for businesses in the Tohoku region partly by beefing up its loan operations. Fidea does not plan to consolidate the two banks' branches in the same areas.
お知らせ • Dec 15FIDEA Holdings Co. Ltd. to Report Q3, 2024 Results on Feb 08, 2024FIDEA Holdings Co. Ltd. announced that they will report Q3, 2024 results on Feb 08, 2024
Reported Earnings • Nov 13Second quarter 2024 earnings released: JP¥4.98 loss per share (vs JP¥57.52 profit in 2Q 2023)Second quarter 2024 results: JP¥4.98 loss per share (down from JP¥57.52 profit in 2Q 2023). Revenue: JP¥11.3b (down 1.1% from 2Q 2023). Net loss: JP¥90.0m (down 109% from profit in 2Q 2023). Over the last 3 years on average, earnings per share has increased by 5% per year whereas the company’s share price has increased by 1% per year.
Upcoming Dividend • Sep 21Upcoming dividend of JP¥37.50 per share at 4.4% yieldEligible shareholders must have bought the stock before 28 September 2023. Payment date: 05 December 2023. Payout ratio is a comfortable 47% but the company is not cash flow positive. Trailing yield: 4.4%. Lower than top quartile of German dividend payers (4.8%). Lower than average of industry peers (6.0%).
お知らせ • Sep 09FIDEA Holdings Co. Ltd. to Report Q2, 2024 Results on Nov 10, 2023FIDEA Holdings Co. Ltd. announced that they will report Q2, 2024 results on Nov 10, 2023
Reported Earnings • Aug 04First quarter 2024 earnings released: EPS: JP¥53.16 (vs JP¥71.32 in 1Q 2023)First quarter 2024 results: EPS: JP¥53.16 (down from JP¥71.32 in 1Q 2023). Revenue: JP¥11.0b (down 22% from 1Q 2023). Net income: JP¥960.0m (down 26% from 1Q 2023). Profit margin: 8.7% (down from 9.2% in 1Q 2023). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has increased by 21% per year but the company’s share price has only increased by 6% per year, which means it is significantly lagging earnings growth.
Board Change • Jul 07High number of new directorsThere are 5 new directors who have joined the board in the last 3 years. Outside Director Jun Aoki was the last director to join the board, commencing their role in 2023. The company’s lack of board continuity is considered a risk according to the Simply Wall St Risk Model.
お知らせ • Jun 28FIDEA Holdings Co. Ltd. to Report Q1, 2024 Results on Aug 03, 2023FIDEA Holdings Co. Ltd. announced that they will report Q1, 2024 results on Aug 03, 2023
Reported Earnings • May 16Full year 2023 earnings released: EPS: JP¥181 (vs JP¥190 in FY 2022)Full year 2023 results: EPS: JP¥181 (down from JP¥190 in FY 2022). Revenue: JP¥48.6b (up 5.1% from FY 2022). Net income: JP¥3.27b (down 5.3% from FY 2022). Profit margin: 6.7% (down from 7.5% in FY 2022). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 30% per year but the company’s share price has remained flat, which means it is significantly lagging earnings.
お知らせ • May 12FIDEA Holdings Co. Ltd., Annual General Meeting, Jun 23, 2023FIDEA Holdings Co. Ltd., Annual General Meeting, Jun 23, 2023.
Upcoming Dividend • Mar 23Upcoming dividend of JP¥37.50 per share at 5.6% yieldEligible shareholders must have bought the stock before 30 March 2023. Payment date: 02 June 2023. Payout ratio is a comfortable 48% but the company is not cash flow positive. Trailing yield: 5.6%. Within top quartile of German dividend payers (4.7%). In line with average of industry peers (6.1%).
Reported Earnings • Feb 12Third quarter 2023 earnings released: EPS: JP¥69.91 (vs JP¥106 in 3Q 2022)Third quarter 2023 results: EPS: JP¥69.91 (down from JP¥106 in 3Q 2022). Revenue: JP¥13.7b (up 7.1% from 3Q 2022). Net income: JP¥1.26b (down 34% from 3Q 2022). Profit margin: 9.2% (down from 15% in 3Q 2022). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 27% per year but the company’s share price has only increased by 1% per year, which means it is significantly lagging earnings growth.
お知らせ • Feb 11+ 1 more updateFIDEA Holdings Co. Ltd. Provides Consolidated Financial Guidance for the Fiscal Year Ending March 31, 2023FIDEA Holdings Co. Ltd. provided consolidated financial guidance for the fiscal year ending March 31, 2023. For the year, company expects Profit attributable to owners of parent to be JPY 3,000 million and Earnings per share to be JPY 162.85.
お知らせ • Dec 08FIDEA Holdings Co. Ltd. to Report Q3, 2023 Results on Feb 10, 2023FIDEA Holdings Co. Ltd. announced that they will report Q3, 2023 results on Feb 10, 2023
Board Change • Nov 16High number of new directorsThere are 6 new directors who have joined the board in the last 3 years. Director Masahiko Matsuta was the last director to join the board, commencing their role in 2022. The company’s lack of board continuity is considered a risk according to the Simply Wall St Risk Model.
Reported Earnings • Nov 12Second quarter 2023 earnings released: EPS: JP¥59.13 (vs JP¥54.03 in 2Q 2022)Second quarter 2023 results: EPS: JP¥59.13 (up from JP¥54.03 in 2Q 2022). Revenue: JP¥12.7b (up 11% from 2Q 2022). Net income: JP¥1.07b (up 8.9% from 2Q 2022). Profit margin: 8.4% (down from 8.6% in 2Q 2022). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 24% per year but the company’s share price has fallen by 7% per year, which means it is significantly lagging earnings.
Upcoming Dividend • Sep 22Upcoming dividend of JP¥37.50 per shareEligible shareholders must have bought the stock before 29 September 2022. Payment date: 05 December 2022. Payout ratio is a comfortable 39% and this is well supported by cash flows. Trailing yield: 5.7%. Within top quartile of German dividend payers (5.1%). In line with average of industry peers (6.3%).
お知らせ • Sep 10FIDEA Holdings Co. Ltd. to Report Q2, 2023 Results on Nov 10, 2022FIDEA Holdings Co. Ltd. announced that they will report Q2, 2023 results on Nov 10, 2022
Reported Earnings • Aug 07First quarter 2023 earnings released: EPS: JP¥71.32 (vs JP¥69.57 in 1Q 2022)First quarter 2023 results: EPS: JP¥71.32 (up from JP¥69.57 in 1Q 2022). Revenue: JP¥14.6b (up 27% from 1Q 2022). Net income: JP¥1.29b (up 2.2% from 1Q 2022). Profit margin: 8.8% (down from 11% in 1Q 2022). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 17% per year but the company’s share price has remained flat, which means it is significantly lagging earnings.
お知らせ • Aug 05+ 1 more updateFIDEA Holdings Co. Ltd. Provides Forecast of Consolidated Financial Results for the First Half and Fiscal Year Ending March 31, 2023FIDEA Holdings Co. Ltd. provided forecast of consolidated financial results for the first half and fiscal year ending March 31, 2023. For the first half, company expects Profit attributable to owners of parent to be JPY 1,400 million and Earnings per share to be JPY 75.93.For the year, company expects Profit attributable to owners of parent to be JPY 3,000 million and Earnings per share to be JPY 163.08.
お知らせ • Jun 16FIDEA Holdings Co. Ltd. to Report Q1, 2023 Results on Aug 05, 2022FIDEA Holdings Co. Ltd. announced that they will report Q1, 2023 results on Aug 05, 2022
Reported Earnings • May 18Full year 2022 earnings released: EPS: JP¥193 (vs JP¥176 in FY 2021)Full year 2022 results: EPS: JP¥193 (up from JP¥176 in FY 2021). Revenue: JP¥48.5b (down 2.3% from FY 2021). Net income: JP¥3.51b (up 9.6% from FY 2021). Profit margin: 7.2% (up from 6.4% in FY 2021). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has increased by 10% per year but the company’s share price has fallen by 2% per year, which means it is significantly lagging earnings.
お知らせ • May 14+ 2 more updatesFidea Holdings Co. Ltd. Provides Dividend Guidance for the Half Year and Full Year of Year Ending March 2023FIDEA Holdings Co. Ltd. provided dividend guidance for the half year and full year of year ending March 2023. For the half year, the company expects profit attributable to owners of parent of JPY 1,400 million and earnings per share of JPY 75.64. For the year, the company expects profit attributable to owners of parent of JPY 3,00 million and earnings per share of JPY 162.32.
お知らせ • May 13FIDEA Holdings Co. Ltd., Annual General Meeting, Jun 24, 2022FIDEA Holdings Co. Ltd., Annual General Meeting, Jun 24, 2022. Agenda: Annual General Meeting.
Board Change • Apr 27High number of new directorsThere are 6 new directors who have joined the board in the last 3 years. Director Hideo Togashi was the last director to join the board, commencing their role in 2021. The company’s lack of board continuity is considered a risk according to the Simply Wall St Risk Model.
お知らせ • Apr 08FIDEA Holdings Co. Ltd. to Report Fiscal Year 2022 Results on May 13, 2022FIDEA Holdings Co. Ltd. announced that they will report fiscal year 2022 results on May 13, 2022
Upcoming Dividend • Mar 23Upcoming dividend of JP¥37.50 per shareEligible shareholders must have bought the stock before 30 March 2022. Payment date: 02 June 2022. Payout ratio is a comfortable 29% and this is well supported by cash flows. Trailing yield: 4.3%. Within top quartile of German dividend payers (3.6%). Lower than average of industry peers (5.7%).
Reported Earnings • Feb 11Third quarter 2022 earnings: Revenues and EPS in line with analyst expectationsThird quarter 2022 results: EPS: JP¥108 (up from JP¥95.10 in 3Q 2021). Revenue: JP¥14.5b (up 27% from 3Q 2021). Net income: JP¥1.95b (up 13% from 3Q 2021). Profit margin: 13% (down from 15% in 3Q 2021). The decrease in margin was driven by higher expenses. Revenue was in line with analyst estimates. Over the last 3 years on average, earnings per share has increased by 8% per year but the company’s share price has only increased by 2% per year, which means it is significantly lagging earnings growth.
お知らせ • Feb 11FIDEA Holdings Co. Ltd. Provides Earnings Guidance for the Year Ending March 2022FIDEA Holdings Co. Ltd. Provided Earnings Guidance for the Year Ending March 2022. For the year, the company expects ordinary Profit to be of JPY 7,000 Million. Profit attributable to owners of parent expected to be of JPY 3,700 Million. Basic earnings per share expected to be of JPY 200.83.
Reported Earnings • Nov 12Second quarter 2022 earnings released: EPS JP¥2.93 (vs JP¥42.06 in 2Q 2021)The company reported a strong second quarter result with improved earnings, revenues and profit margins. Second quarter 2022 results: Revenue: JP¥13.1b (up 13% from 2Q 2021). Net income: JP¥1.01b (up 32% from 2Q 2021). Profit margin: 7.7% (up from 6.6% in 2Q 2021). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 21% per year but the company’s share price has only fallen by 9% per year, which means it has not declined as severely as earnings.
Upcoming Dividend • Sep 22Upcoming dividend of JP¥3.00 per shareEligible shareholders must have bought the stock before 29 September 2021. Payment date: 03 December 2021. Trailing yield: 48%. Within top quartile of German dividend payers (3.2%). Higher than average of industry peers (3.4%).
Reported Earnings • Aug 06First quarter 2022 earnings released: EPS JP¥6.96 (vs JP¥3.41 in 1Q 2021)The company reported a strong first quarter result with improved earnings, revenues and profit margins. First quarter 2022 results: Revenue: JP¥12.1b (up 7.6% from 1Q 2021). Net income: JP¥1.26b (up 104% from 1Q 2021). Profit margin: 10% (up from 5.5% in 1Q 2021). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 13% per year whereas the company’s share price has fallen by 11% per year.
Board Change • Aug 01High number of new directorsThere are 6 new directors who have joined the board in the last 3 years. Director Hideo Togashi was the last director to join the board, commencing their role in 2021. The company’s lack of board continuity is considered a risk according to the Simply Wall St Risk Model.
お知らせ • Jul 04FIDEA Holdings Co. Ltd. (TSE:8713) entered into Master Agreement to acquire The Tohoku Bank, Ltd. (TSE:8349) from Custody Bank of Japan, Ltd., The Resolution and Collection Corporation, The Master Trust Bank of Japan, Ltd., Fuji Dengyosya, Ltd. and Tohoku Bank Employee Shareholding Association.FIDEA Holdings Co. Ltd. (TSE:8713) entered into Master Agreement to acquire The Tohoku Bank, Ltd. (TSE:8349) from Custody Bank of Japan, Ltd., The Resolution and Collection Corporation, The Master Trust Bank of Japan, Ltd., Fuji Dengyosya, Ltd. and Tohoku Bank Employee Shareholding Association on July 2, 2021. The companies plan to execute final agreement by mid-February 2022. Prior to executing a final agreement with respect to the Management Integration, the Companies will determine the share exchange ratio. Transaction is expected to close on October 1, 2022.
Reported Earnings • May 18Full year 2021 earnings released: EPS JP¥18.27 (vs JP¥6.80 in FY 2020)The company reported a strong full year result with improved earnings, revenues and profit margins. Full year 2021 results: Revenue: JP¥50.3b (up 7.3% from FY 2020). Net income: JP¥3.31b (up 169% from FY 2020). Profit margin: 6.6% (up from 2.6% in FY 2020). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 26% per year but the company’s share price has only fallen by 12% per year, which means it has not declined as severely as earnings.
お知らせ • May 16+ 1 more updateFIDEA Holdings Co. Ltd. Provides Earnings Guidance for the Six Months Ending September 2021 and Year Ending March 2022FIDEA Holdings Co. Ltd. Provided Earnings Guidance for the six Months ending September 2021 and Year Ending March 2022. For the six Months ending September 2021, the company expects ordinary Profit to be of JPY 2,600 Million. Profit attributable to owners of parent expected to be of JPY 1,700 Million. Basic earnings per share expected to be of JPY 9.05. For the year ending March 2022, the company expects ordinary Profit to be of JPY 5,200 Million. Profit attributable to owners of parent expected to be of JPY 3,400 Million. Basic earnings per share expected to be of JPY 18.10.
Upcoming Dividend • Mar 24Upcoming dividend of JP¥3.00 per shareEligible shareholders must have bought the stock before 30 March 2021. Payment date: 02 June 2021. Trailing yield: 4.0%. Within top quartile of German dividend payers (3.3%). In line with average of industry peers (3.8%).
Valuation Update With 7 Day Price Move • Mar 20Investor sentiment improved over the past weekAfter last week's 19% share price gain to JP¥1.21, the stock trades at a trailing P/E ratio of 16x. Average trailing P/E is 13x in the Banks industry in Europe. Total loss to shareholders of 4.4% over the past three years.
お知らせ • Mar 12FIDEA Holdings Co. Ltd. to Report Fiscal Year 2021 Results on May 14, 2021FIDEA Holdings Co. Ltd. announced that they will report fiscal year 2021 results on May 14, 2021
Is New 90 Day High Low • Feb 13New 90-day high: €0.90The company is up 5.0% from its price of €0.85 on 13 November 2020. The German market is up 11% over the last 90 days, indicating the company underperformed over that time. However, its price trend is similar to the Banks industry, which is also up 5.0% over the same period.
Reported Earnings • Feb 12Third quarter 2021 earnings released: EPS JP¥9.82 (vs JP¥3.64 in 3Q 2020)The company reported a strong third quarter result with improved earnings, revenues and profit margins. Third quarter 2021 results: Revenue: JP¥12.3b (up 14% from 3Q 2020). Net income: JP¥1.78b (up 170% from 3Q 2020). Profit margin: 14% (up from 6.1% in 3Q 2020). Over the last 3 years on average, earnings per share has fallen by 38% per year but the company’s share price has only fallen by 14% per year, which means it has not declined as severely as earnings.
お知らせ • Dec 19FIDEA Holdings Co. Ltd. to Report Q3, 2021 Results on Feb 10, 2021FIDEA Holdings Co. Ltd. announced that they will report Q3, 2021 results on Feb 10, 2021
Reported Earnings • Nov 29Second quarter 2021 earnings released: EPS JP¥4.52The company reported a poor second quarter result with weaker earnings, revenues and profit margins. Second quarter 2021 results: Revenue: JP¥11.6b (down 4.6% from 2Q 2020). Net income: JP¥820.0m (down 11% from 2Q 2020). Profit margin: 7.1% (down from 7.6% in 2Q 2020). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has fallen by 38% per year but the company’s share price has only fallen by 16% per year, which means it has not declined as severely as earnings.
Reported Earnings • Nov 11Second quarter 2021 earnings released: EPS JP¥4.52The company reported a poor second quarter result with weaker earnings, revenues and profit margins. Second quarter 2021 results: Revenue: JP¥12.0b (down 1.1% from 2Q 2020). Net income: JP¥820.0m (down 11% from 2Q 2020). Profit margin: 6.8% (down from 7.6% in 2Q 2020). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has fallen by 38% per year but the company’s share price has only fallen by 16% per year, which means it has not declined as severely as earnings.
お知らせ • Oct 10FIDEA Holdings Co. Ltd. to Report Q2, 2021 Results on Nov 10, 2020FIDEA Holdings Co. Ltd. announced that they will report Q2, 2021 results on Nov 10, 2020
