FIDEA Holdings Co. Ltd.
Tokyo Stock ExchangeTotal Valuation
FIDEA Holdings Co. Ltd. carries a market capitalization of 36.55B, placing it among publicly traded companies globally. Its enterprise value stands at -210.88B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 36.55B |
| Enterprise Value | -210.88B |
Share Statistics
FIDEA Holdings Co. Ltd. currently has 18.03M shares outstanding.
| Shares Outstanding | 18.03M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
FIDEA Holdings Co. Ltd. trades at a trailing price-to-earnings ratio of 83.26. The price-to-sales ratio is 1.02, and the price-to-book ratio stands at 0.34.
| PE Ratio | 83.26 |
| PS Ratio | 1.02 |
| PB Ratio | 0.34 |
| P/TBV Ratio | 0.33 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
| EV / Sales | 0.84 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | N/A |
Financial Position
| Current Ratio | N/A |
| Quick Ratio | N/A |
| Debt / Equity | 129.51 |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | 0.41 |
| Return on Assets (ROA) | 0.01 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, FIDEA Holdings Co. Ltd. has paid 1.27B in income taxes, reflecting an effective tax rate of 78.33.
| Income Tax | 1.27B |
| Effective Tax Rate | 78.33 |
Stock Price Statistics
FIDEA Holdings Co. Ltd.'s stock has gained approximately 39.2022% over the past 52 weeks. The 50-day moving average sits at 1,964.52, while the 200-day moving average is 1,882.37.
| Beta (5Y) | N/A |
| 52-Week Price Change | 39.2022% |
| 50-Day Moving Average | 1,964.52 |
| 200-Day Moving Average | 1,882.37 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, FIDEA Holdings Co. Ltd. generated 25.06B in revenue and converted that into 308.00M in net income, yielding earnings per share of 19.51.
| Revenue | 25.06B |
| Gross Profit | N/A |
| Operating Income | N/A |
| Pretax Income | 1.62B |
| Net Income | 308.00M |
| EBITDA | N/A |
| EBIT | N/A |
| Earnings Per Share (EPS) | 19.51 |
Balance Sheet
FIDEA Holdings Co. Ltd. holds 339.97B in cash and equivalents against 103.30B in total debt, resulting in a net debt position of -339.97B.
| Cash & Cash Equivalents | 339.97B |
| Total Debt | 103.30B |
| Net Debt | -339.97B |
| Equity (Book Value) | 75.71B |
| Book Value Per Share | 4,195.04 |
| Working Capital | N/A |
Margins
FIDEA Holdings Co. Ltd. operates with a gross margin of 100.00, reflecting its pricing power and cost economics.
| Gross Margin | 100.00 |
| Operating Margin | N/A |
| Pretax Margin | 6.48 |
| Profit Margin | 1.23 |
| EBITDA Margin | N/A |
Stock Splits
FIDEA Holdings Co. Ltd.'s most recent stock split took place on September 29, 2021 with a 10:1 split ratio.
| Last Split Date | 9/29/2021 |
| Split Ratio | 10:1 |
Scores
FIDEA Holdings Co. Ltd. posts an Altman Z-Score of 0.04, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.04 |