View Financial HealthFIDEA Holdings 배당 및 자사주 매입배당 기준 점검 4/6FIDEA Holdings 수익으로 충분히 충당되는 현재 수익률 3.61% 보유한 배당금 지급 회사입니다.핵심 정보3.6%배당 수익률0.02%자사주 매입 수익률총 주주 수익률3.6%미래 배당 수익률n/a배당 성장률2.5%다음 배당 지급일n/a배당락일n/a주당 배당금n/a배당 성향33%최근 배당 및 자사주 매입 업데이트Upcoming 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%).공고 • 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%).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%).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%).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%).모든 업데이트 보기Recent updates공고 • Jul 01FIDEA Holdings Co. Ltd. to Report Q1, 2027 Results on Aug 07, 2026FIDEA Holdings Co. Ltd. announced that they will report Q1, 2027 results on Aug 07, 2026Reported 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.공고 • May 15+ 1 more updateFIDEA Holdings Co. Ltd., Annual General Meeting, Jun 25, 2026FIDEA Holdings Co. Ltd., Annual General Meeting, Jun 25, 2026.공고 • 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, 2026공고 • 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, 2025공고 • 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, 2025공고 • May 15FIDEA Holdings Co. Ltd., Annual General Meeting, Jun 24, 2025FIDEA Holdings Co. Ltd., Annual General Meeting, Jun 24, 2025.공고 • 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, 2025공고 • 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.공고 • 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%).공고 • 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.공고 • 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.공고 • May 16FIDEA Holdings Co. Ltd., Annual General Meeting, Jun 21, 2024FIDEA Holdings Co. Ltd., Annual General Meeting, Jun 21, 2024.공고 • 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%).공고 • 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.공고 • 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.공고 • 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%).공고 • 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.공고 • 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.공고 • 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.공고 • 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.공고 • 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%).공고 • 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.공고 • 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.공고 • 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.공고 • 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.공고 • 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.공고 • 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.공고 • 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.공고 • 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.공고 • 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.공고 • 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.공고 • 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.공고 • 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, 2020지급의 안정성과 성장배당 데이터 가져오는 중안정적인 배당: 5F9 의 주당 배당금은 지난 10 년 동안 안정적이었습니다.배당금 증가: 5F9 의 배당금 지급은 지난 10 년 동안 증가했습니다.배당 수익률 vs 시장FIDEA Holdings 배당 수익률 vs 시장5F9의 배당 수익률은 시장과 어떻게 비교되나요?구분배당 수익률회사 (5F9)3.6%시장 하위 25% (DE)1.5%시장 상위 25% (DE)4.7%업계 평균 (Banks)4.2%분석가 예측 (5F9) (최대 3년)n/a주목할만한 배당금: 5F9 의 배당금( 3.61% )은 German 시장에서 배당금 지급자의 하위 25%( 1.52% )보다 높습니다.고배당: 5F9 의 배당금( 3.61% )은 German 시장에서 배당금 지급자의 상위 25%( 4.7% )와 비교해 낮습니다.현재 주주 배당수익 보장: 합리적으로 낮은 지불 비율 ( 32.8% )로 5F9 의 배당금 지급은 수익으로 충분히 충당됩니다.향후 주주 배당미래 배당 보장: 3년 안에 배당금이 지급될 것인지, 아니면 수익으로 충당될 것인지를 판단하기에는 데이터가 부족합니다.높은 배당을 제공하는 우량 기업 찾기7D1Y7D1Y7D1YDE 시장에서 배당이 강한 기업.View Management기업 분석 및 재무 데이터 상태데이터최종 업데이트 (UTC 시간)기업 분석2026/07/13 09:31종가2026/07/13 00:00수익2026/03/31연간 수익2026/03/31데이터 소스당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.패키지데이터기간미국 소스 예시 *기업 재무제표10년손익계산서현금흐름표대차대조표SEC 양식 10-KSEC 양식 10-Q분석가 컨센서스 추정치+3년재무 예측분석가 목표주가분석가 리서치 보고서Blue Matrix시장 가격30년주가배당, 분할 및 기타 조치ICE 시장 데이터SEC 양식 S-1지분 구조10년주요 주주내부자 거래SEC 양식 4SEC 양식 13D경영진10년리더십 팀이사회SEC 양식 10-KSEC 양식 DEF 14A주요 개발10년회사 공시SEC 양식 8-K* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.분석 모델 및 스노우플레이크이 보고서를 생성하는 데 사용된 분석 모델의 세부 정보는 당사의 GitHub 페이지에서 확인하실 수 있습니다. 또한 보고서 사용 방법에 대한 가이드와 YouTube 튜토리얼도 제공하고 있습니다.Simply Wall St 분석 모델을 설계하고 구축한 세계적 수준의 팀에 대해 알아보세요.산업 및 섹터 지표산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.분석가 소스FIDEA Holdings Co. Ltd.는 0명의 분석가가 다루고 있습니다. 이 중 0명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.
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%).
공고 • 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%).
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%).
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%).
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%).
공고 • Jul 01FIDEA Holdings Co. Ltd. to Report Q1, 2027 Results on Aug 07, 2026FIDEA Holdings Co. Ltd. announced that they will report Q1, 2027 results on Aug 07, 2026
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.
공고 • May 15+ 1 more updateFIDEA Holdings Co. Ltd., Annual General Meeting, Jun 25, 2026FIDEA Holdings Co. Ltd., Annual General Meeting, Jun 25, 2026.
공고 • 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
공고 • 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
공고 • 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
공고 • May 15FIDEA Holdings Co. Ltd., Annual General Meeting, Jun 24, 2025FIDEA Holdings Co. Ltd., Annual General Meeting, Jun 24, 2025.
공고 • 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
공고 • 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.
공고 • 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%).
공고 • 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.
공고 • 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.
공고 • May 16FIDEA Holdings Co. Ltd., Annual General Meeting, Jun 21, 2024FIDEA Holdings Co. Ltd., Annual General Meeting, Jun 21, 2024.
공고 • 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%).
공고 • 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.
공고 • 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.
공고 • 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%).
공고 • 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.
공고 • 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.
공고 • 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.
공고 • 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.
공고 • 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%).
공고 • 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.
공고 • 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.
공고 • 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.
공고 • 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.
공고 • 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.
공고 • 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.
공고 • 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.
공고 • 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.
공고 • 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.
공고 • 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.
공고 • 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.
공고 • 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