Valuation FIDEA Holdings Co. Ltd.

Equities

Delayed Japan Exchange Other stock markets 21:38:40 2024-09-12 EDT			5-day change	1st Jan Change
1,445.00 ^JPY	-0.34%		-2.03%	-4.30%

08-16	Fidea Holdings Disposes of Shares as Restricted Compensation	MT
07-18	FIDEA Holdings Disposes Shares as Restricted Compensation	MT

Fiscal Period: March	2019	2020	2021	2022	2023	2024
Capitalization ¹	23,763	18,502	24,850	23,078	24,078	28,917
Change	-	-22.14%	34.31%	-7.13%	4.33%	20.1%
Enterprise Value (EV) ¹	-42,097	-38,653	-188,335	-306,835	-135,800	-101,703
Change	-	-8.18%	387.24%	62.92%	-55.74%	-25.11%
P/E ratio	8.9x	22.3x	10.3x	8.57x	7.44x	24.5x
PBR	0.2x	0.17x	0.21x	0.21x	0.27x	0.34x
PEG	-	-0.3x	0x	0.7x	0.4x	-0.4x
Capitalization / Revenue	0.52x	0.39x	0.5x	0.5x	0.51x	0.67x
EV / Revenue	-0.92x	-0.83x	-3.79x	-6.63x	-2.87x	-2.34x
EV / EBITDA	-	-	-	-	-	-
EV / EBIT	-	-	-	-	-	-
EV / FCF	-	-	-	-	-	-
FCF Yield	-	-	-	-	-	-
Dividend per Share ²	60	60	60	75	75	75
Rate of return	4.58%	5.88%	4.38%	5.89%	5.63%	4.69%
EPS ²	147.2	45.82	132.9	148.6	179.2	65.15
Distribution rate	40.8%	131%	45.2%	50.5%	41.9%	115%
Net sales ¹	45,549	46,847	49,650	46,294	47,237	43,414
EBITDA	-	-	-	-	-	-
EBIT	-	-	-	-	-	-
Net income ¹	3,785	1,346	3,314	3,506	3,266	1,178
Net Debt ¹	-65,860	-57,155	-213,185	-329,913	-159,878	-130,620
Reference price ²	1,310.00	1,020.00	1,370.00	1,273.00	1,333.00	1,598.00
Nbr of stocks (in thousands)	18,139	18,139	18,139	18,129	18,063	18,096
Announcement Date	6/25/19	6/24/20	6/24/21	6/24/22	6/23/23	6/19/24

¹JPY in Million²JPY

Estimates

Add to a list Add to a list 0 selected To use this feature you must be a member Log in Sign up	P/E ratio	EV / Sales	EV / EBITDA	Yield (Y)	Capi. ($)
JPMORGAN CHASE & CO.	11.6x	-	-	+2.32%	590B
BANK OF AMERICA CORPORATION	11.97x	-	-	+2.56%	303B
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED	3.82x	-	-	+8.08%	256B
WELLS FARGO & COMPANY	10.59x	-	-	+2.80%	183B
ROYAL BANK OF CANADA	15.1x	-	-	+3.35%	174B
CHINA CONSTRUCTION BANK CORPORATION	3.74x	-	-	+8.12%	174B
BANK OF CHINA LIMITED	4.05x	-	-	+7.83%	172B
COMMONWEALTH BANK OF AUSTRALIA	24.37x	-	-	+3.35%	157B
HSBC HOLDINGS PLC	6.73x	-	-	+9.96%	153B
Average	10.22x	-	-	+5.37%	240.06B
Weighted average by Cap.	10.27x	-	-	+4.68%