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    Banks - Regional
FIDEA Holdings Co. Ltd.

FIDEA Holdings Co. Ltd.

8713.T
FIDEA Holdings Co. Ltd.JP flagTokyo Stock Exchange
2,035.00
JPY
+11.00
- -
36.75BMarket Cap
FIDEA Holdings Co. Ltd.
8713.T
(Tokyo Stock Exchange)

Recent

price

2,035.00

P/E

ratio

- -

div

yld

- -

ROIC.AI

2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
TTM
FRC
3,229.09
3,000.3
3,005.5
3,107.55
3,107.58
2,924.06
2,533.03
2,483.28
2,409.56
2,553.77
2,702.41
2,611.83
2,630.87
2,526.86
2,558.02
- -
1,388.85
Revenue per Share
256.12
295.76
294.72
433.59
533.73
531.52
258.41
236.02
208.66
74.2
182.7
193.34
180.8
65.2
156.2
- -
17.07
Basic EPS, GAAP
6,829.82
6,282.98
4,023.99
3,068.44
9,758.05
1,836.26
-1,943.44
-5,012.38
-2,036.23
2,379.5
25,804.73
4,631.63
-22,447.19
3,654.69
-8,480.97
- -
- -
Free Cash Flow per Basic Share
49.71
60.92
60.02
60.02
59.25
52.34
98.46
66.21
65.99
66.16
66.16
72.13
78.11
74.94
74.94
- -
- -
Dividend per Share
2,214.35
2,393.99
2,628.52
3,003.96
3,492.35
3,636.08
3,547.48
3,673.7
3,817.55
3,825.88
3,945.31
4,077.53
4,199.4
4,187.91
4,279.29
- -
4,195.04
Book Value per Share
3,824.99
4,267.07
5,347.11
5,648.85
7,340.34
7,011.56
6,098.77
6,271.99
6,486.32
6,026.1
6,480.79
5,897.82
4,913.7
4,655.49
4,221.16
- -
4,338.67
Tangible Book Value per Share
14
14
14
14
14
17
18
18
18
18
18
18
18
18
18
- -
18
Basic Weighted Avg Shares
46,320
43,042
43,116
44,579
44,582
48,775
45,355
45,042
43,708
46,323
49,019
47,363
47,524
45,654
46,116
46,403
25,064
Sales/Revenue/Turnover
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Operating Margin (%)
1,557
2,233
1,719
1,546
2,072
2,192
2,383
2,663
2,582
2,036
1,982
1,954
1,949
1,889
1,794
1,648
- -
Depreciation Expense
3,674
4,243
4,228
6,220
7,657
8,866
4,627
4,281
3,785
1,346
3,314
3,506
3,266
1,178
2,816
4,128
308
Net Income, GAAP
39.22
44.7
39.85
37.11
27.44
26.93
20.85
31.1
11.56
46.35
37.6
37.26
27.54
60.5
26.84
16.15
78.33
Effective Tax Rate (%)
7.93
9.86
9.81
13.95
17.18
18.18
10.2
9.5
8.66
2.91
6.76
7.4
6.87
2.58
6.11
8.9
1.23
Profit Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Working Capital
101,614
85,648
85,472
107,056
132,445
46,000
21,400
15,100
16,900
25,327
323,700
343,800
116,000
87,700
103,300
103,800
103,300
LT Debt
56,333
62,519
78,690
83,928
109,028
120,034
111,937
115,754
119,508
111,799
120,071
109,231
90,621
85,825
77,397
85,915
79,764
Total Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
12.14
12.84
11.74
15.4
16.43
16.01
7.45
6.58
5.57
1.94
4.7
4.82
4.36
1.55
3.69
5.26
0.41
Return on Common Equity (%)

Capital Structure

FRC

•

in mil. unless spec.
Mar'24
Jun'25
Sep'25
ST Debt
- -
- -
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
18
- -
18
Market Capitalization
28,858
29,903
25,644

Working Capital

FRC

•

in mil. unless spec.
Mar'24
Jun'25
Sep'25
Total Current Assets
- -
- -
- -
Cash, Cash Equivalents & STI
306,340
- -
339,972
Accounts Receivable, Net
- -
- -
- -
Inventories
- -
- -
- -
Total Current Liabilities
- -
- -
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-2.93%
-6.03%
11.01%
Free Cash Flow
-52.87%
-236.91%
-71.86%
Net Income, GAAP
13.55%
24.13%
46.59%
Sales/Revenue/Turnover
-0.42%
-1.07%
0.62%
Total Cash Common Dividend
- -
2.51%
-0.07%

Quarterly Revenue

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
10,210
10,380
11,402
13,662
45,654
2025
- -
- -
- -
- -
46,116
2026
- -
- -
- -
- -
46,403

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
53.16
- -
- -
- -
65.2
2025
- -
- -
- -
- -
156.2
2026
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
74.94
2025
- -
- -
- -
- -
74.94
2026
- -
- -
- -
- -
- -
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Business
FIDEA Holdings Co. Ltd. (8713.T) is a Japan-based holding company primarily engaged in regional banking and financial services through its wholly owned subsidiaries The Shonai Bank, Ltd. and The Hokuto Bank, Ltd.; it offers deposits, negotiable certificates of deposit, lending services, bills discounted, asset and liability management, domestic and foreign exchange, securities brokerage including debt and equity securities and investment trusts, credit card services, leasing, and venture capital activities. Headquartered in Sendai, Miyagi Prefecture, and founded on October 1, 2009, through the management integration of Shonai Bank (established 1878) and Hokuto Bank (established 1895), the company operates primarily in the Tohoku region, with Shonai Bank maintaining 89 branches across Yamagata Prefecture and Hokuto Bank serving Akita Prefecture with 85 branches, targeting individual and corporate customers to support regional economic revitalization. In a major strategic reorganization announced November 8, 2024, the company resolved to merge its banking subsidiaries effective January 1, 2027, with Shonai Bank as the surviving entity renaming to The FIDEA Bank, Ltd. and relocating headquarters to Yamagata City; concurrent leadership changes include appointing Takashi Sato as president of both banks from fiscal 2025 and the new merged entity, alongside operational shifts such as Shonai Bank's headquarters move to Yamagata on May 26, 2025, to enhance regional synergies in areas like renewable energy, tourism, and business succession. Recent activities encompass a June 2024 affiliation investment in SHOKO Corporation for tourism development, a September 2025 debt waiver of 1.39 billion yen for a regional energy firm by its banking units, and restricted stock compensation via treasury share disposal in July 2025.