FIDEA Holdings Co. Ltd.

TSE

8713

Stock

Yield per half year: +4.58%
Dividend yield: 7.63%

Reporting FIDEA Holdings Co. Ltd.

Capitalization

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд ¥								24.23
Выручка, млрд ¥	45.15	43.87	46.32	49.02	47.36	47.52	43.38	43.38	46.72	-1.30
Чистая прибыль, млрд ¥	4.28	3.79	1.35	3.31	3.51	3.27	1.18	1.18	2.52	-2.66
EV, млрд ¥	-95.89	-105.67	-106.71	-264.51	-351.85	-176.48	-276.34	-276.34	-235.1780	20.96
EBIT, млрд ¥	8.47	5.67	3.26	5.81	5.63	4.53	3.1	3.1	4.47	-1.00
EBITDA, млрд ¥	11.14	8.25	5.3	7.79	7.58	6.48	4.99	4.99	6.43	-1.20
OIBDA, млрд ¥			1.37	7.2	7.67	5.75	4.13	4.13	5.22	24.69
Баланс стоимость, млрд ¥	115.5	119.26	111.52	119.78	108.92	90.51	85.67	85.67	103.28	-5.14
FCF, млрд ¥	-90.92	-36.94	43.16	468.07	83.99	-405.49	66.03	66.03	51.15	8.88
Операционный денежный поток, млрд ¥	-87.87	-35.36	45.54	469.63	85.9	-404.54	31.92	31.92	45.69	-6.86
Операционная прибыль, млрд ¥	6.42	4.96	3.26	5.81	3.59	2.54	0.323	0.323	3.10	-37.02
Операционные расходы, млрд ¥	37.79	38.3	42.35	40.43	38.78	40.26	45.65	45.65	41.49	1.51
CAPEX, млрд ¥	3.04	1.58	2.37	1.56	1.91	0.947	0.886	0.886	1.53	-17.86

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Выручка, млрд ¥			11.38	11.59	1 689.66	10.21	10.38	11.4	11.47	11.13	9.74	14.36	11.62	4.72
Чистая прибыль, млрд ¥			1.07	1.23	-51.06	0.96	-0.09	0.988	-0.68	1.14	-0.425	2.21	0.6466	17.47
EV, млрд ¥			-218.88	-133.74	-27 760.87	-153.09	-230.67	-195.83	-99.85	599.26	-146.24	-209.16	-10.3640	1.33
EBIT, млрд ¥	-0.965	1.88	1.28	1.99	-126.01	1.4	-0.403	1.47	0.112	1.71			0.8578	4.08
EBITDA, млрд ¥	-0.989	1.88	1.28	1.99	-49.96	1.87	0.075	1.94	-0.295	2.17			1.15	3.02
OIBDA, млрд ¥								2.42	0.792	2.23			1.81	-2.69
Баланс стоимость, млрд ¥			101.91	97.2	14 221.21	91.8	81.88	84.86	85.67	81.79	79.61	80.38	82.46	-1.08
FCF, млрд ¥				150.9	0.968	0.936	0.956	0.946					30.94	-63.74
Операционный денежный поток, млрд ¥	85.9		-404.32	150.9	0.968	0.936	0.956	0.946					30.94	-63.74
Операционная прибыль, млрд ¥			1.28	1.99	-49.96	1.4	0.075	1.47	0.407	1.21	3.68	8.82	3.12	43.10
Операционные расходы, млрд ¥			10.19	9.7	1 326.4	8.81	10.26	9.9	9.88	9.02	6.06	5.54	8.08	-10.96
CAPEX, млрд ¥	1.91		0.399		0.947								1.09	-20.85

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд ¥	156.18	146.34	148.36	612.33	725.95	316.92	306.34	306.34	421.98	15.61
Short Term Investments ¥							732.37	732.37	732.37	0.00
Total Current Assets ¥		1 947.17	148.36	612.33	725.95	316.92	388.97	388.97	438.51	21.26
Чистые активы, млрд ¥	1 981.76	1 947.17	148.36	612.33	23.52	21.32		21.32	550.54	-59.46
Активы, млрд ¥	2 761.97	2 731.3	2 714.99	3 221.46	3 265.2	3 019.85	3 060.66	3 060.66	3056.43	2.43
Short Term Debt ¥		72.73	78.39	388.84	379.65	147.94	88.77	88.77	216.72	2.52
Long Term Debt ¥		81.07		323.74	343.83	116.29		116.29	216.23	9.44
Задолженность, млрд ¥	2 646.22	2 611.79	25.33	323.7	3 155.97	157.65	2 974.84	2 974.84	1327.50	159.40
Чистый долг, млрд ¥	-141.08	-129.44	-123.03	-288.63	-382.15	-200.92	-306.34	-306.34	-260.2140	20.02
Долг, млрд ¥	15.1	16.9	25.33	323.7	723.48	264.23	176.47	176.47	302.64	47.44
Расходы на обслуживание долга ¥		1.38	0.773	0.498	0.164	0.441	1.06	1.06	0.5872	6.52
Чист. проц. доходы, млрд ¥	34.82	31.36	29.76	32.57	30.5	32.37	28.64	32.37	30.77	-0.76
Амортизация, млрд ¥		2.58	2.04	1.98	1.95	1.95	1.89	1.89	1.96	-1.52
Себестоимость, млрд ¥							-0.031	-0.031	-0.0310	0.00

	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Наличность, млрд ¥				365.98	282.53	49 794.82	268.06	353.96	315.41	306.34	347.74	339.97	337.89	329.47	1.39
Total Current Assets ¥				365.98	282.53	49 794.82	268.06	353.96	315.41	388.97	429.5	339.97	337.89	362.35	1.39
Чистые активы, млрд ¥	2 519.2	725.95	585.16	365.98	282.53	3 349.32	21.08							920.81	-48.56
Активы, млрд ¥				3 032.69	3 044.59	474 477.94	3 098.59	3 051.04	3 091.14	3 060.66	3 117.06	3 059.97	3 070.37	3079.84	-0.13
Short Term Debt ¥					15.93	23 244.43	56.83	52.72	67.47	88.77	75.21			68.20	5.76
Long Term Debt ¥				118.3	117.9	18 271.75								6169.32	436.54
Задолженность, млрд ¥				2 930.47	2 947.08	18 225.87	147.53	92.6	92.6	2 974.83	3 035.12	2 980.21	2 989.84	2414.52	100.36
Чистый долг, млрд ¥				-247.68	-164.63	-31 568.94	-177.36	-261.36	-222.81	-129.87	569.63	-172.38	-234.59	-38.0040	1.04
Долг, млрд ¥				118.3	117.9	18 225.87	90.7	92.6	92.6	176.47	162.91	167.59	103.3	140.57	2.21
Расходы на обслуживание долга ¥		0.035	0.049	0.139	0.13	19.33	0.201	0.107	0.362	0.393	0.32			0.2766	9.75
Чист. проц. доходы, млрд ¥	7.42	8.19	9.84	7.66	7.67	1 129.85	1 042.33	1 138.33	1 176.98	7.27				898.95	-63.55
Амортизация, млрд ¥			-0.003	-0.001	0.001	76.05	0.468	0.478	0.473	-0.407	0.455			0.2934	-0.56

	5 quarters average	CAGR 5

Share

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	183.8	208.66	74.2	182.7	148.59	180.8	65.15		65.15	130.29	-2.57
Цена акции ао					1445	1510	1411	1455	1455	1455.25	0.17
Число акций ао, млн		18.14	18.14	18.14	23.6	18.06	18.08		18.08	19.20	-0.07
FCF/акцию	-3903.34	-2036.23	2379.5	25804.73	3559.65	-22447.19	3651.75		3651.75	2589.69	8.94

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	5 quarters average	CAGR 5
EPS	48.45	56.04	-2827.43	53.16	-4.97	54.6	-37.57	63.14	-23.6	122.5			35.81	17.54
Цена акции ао											1594	1455	1524.50	-4.46
FCF/акцию		45.13	53.6	51.83	52.82	52.28							51.13	2.99

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %	3.77	3.22	1.17	2.87	3.07	3.28	1.34		1.34	8.26	2.35	2.75
ROA, %	0.1527	0.1378	0.0494	0.1116	0.1081	0.1039	0.0387		0.0387	4.23	0.0823	-4.76
ROIC, %			1.86	0.5553	0.5907	1.3			1.3	7.01	1.08	-8.57
ROS, %			2.91	6.76	7.4	6.87	2.72	2.72	2.72	9.08	5.29	-16.65
ROCE, %	4.02	2.36	1.5	1.05	0.4729	0.4063	0.1013	3.61	3.61	10.97	1.13	28.02
Ebit margin, %			0.7318	10.84	11.88	9.53	7.14	7.14	7.14		9.31	-8.01
Рентаб EBITDA, %	24.66	18.8	11.43	15.9	16.01	13.63	11.5	11.5	11.5	17.49	13.71	-6.27
Чистая рентаб, %	9.48	8.63	2.91	6.76	7.4	6.87	2.72		2.72	9.08	5.33	-1.34
Operation Margin, %			0.7318	6.56	7.58	5.33	0.7445	0.7445	0.7445	13.35	4.19	-35.29

	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %		0.9637	1.16	-0.322	0.9898	-0.0969	1.11	-0.7847	1.34	-0.5104	2.68		8.26	0.7670	19.28
ROA, %		0.0347	0.0406	-0.0107	0.0314	-0.0029	0.0322	-0.0221	0.0369	-0.0138	0.072		4.23	0.0210	17.46
ROS, %					9.4	-0.8671	8.67	-5.93	10.24	-4.36	15.38	2.72	9.08	3.61	-185.57
ROCE, %	0.4022	0.3224	0.1919	-0.0634	0.1134	-0.0334	0.124	0.0068	0.0818			3.61	10.97	0.7578	-355.12
Ebit margin, %					13.7	-3.88	12.89	0.9762	15.36			7.14		6.50	-212.97
Рентаб EBITDA, %	13.63	11.22	17.18	-2.96	18.29	0.7225	17.04	-2.57	19.45			11.5	17.49	9.23	73.93
Чистая рентаб, %		9.37	10.65	-3.02	9.4	-0.8671	8.67	-5.93	10.24	-4.36	15.38		9.08	4.80	12.15
Operation Margin, %					13.69	0.7225	12.87	3.55	10.86	37.76	61.42	0.7445	13.35	22.87	-26.83

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E	10.55	6.28	12.13	7.28	8.64	7.48	25.47		25.47	130.72	12.20	15.99
P/BV	0.3904	0.1988	0.0061	0.0083	0.2774	0.0085	0.3495		0.3495	113.68	0.1300	124.71
P/S	1	0.5417	0.3524	0.4922	0.6397	0.5143	0.6915		0.6915	113.74	0.5380	14.43
P/FCF						-0.0598	0.3669	0.3669	0.3669	9.24	0.2247	-283.07
E/P						0.135	0.0486	0.0486	0.0486	0.65	0.0774	-28.86
EV/EBIT			-284.94	-48.07	-62.52	-38.96	-89.17	-89.17	-89.17		-65.5780	13.15
EV/EBITDA	-8.61	-12.81	-20.14	-33.95	-46.41	-27.24	-55.4		-55.4	139.23	-36.6280	22.43
EV/S			-2.09	-5.21	-7.43	-3.71	-6.37	-6.37	-6.37	113.17	-5.8180	4.10
EV/FCF			-2.24	-0.5458	-4.19	0.4352	-4.19	-4.19	-4.19	126.10	-2.5361	50.33
Debt/EBITDA	1.36	2.05	4.78	41.54	95.42	40.78	35.38	35.38	35.38	-5.25	49.70	-3.16
Netdebt/Ebitda			-51.8	-55.53	-50.4	-31.01	-61.42	-61.42	-61.42	22.46	-51.9560	2.04
Debt/Ratio			0.0093	0.2212	0.2216	0.0875	0.0577	0.0577	0.0577	0.16	0.1291	-23.57
Debt/Equity			0.2271	5.95	6.64	2.92	2.06	34.66	34.66	4.48	10.45	42.25
Debt/Net Income			18.82	215.02	206.35	80.9	149.8	149.8	149.8	21.00	160.37	-6.97
PEG								0.3143	0.3143		0.3143	0.00
Бета						-0.4053	-0.9534	0.000271	0.000271	-0.08	-0.4528	-108.74
Индекс Альтмана						-0.0278	-0.015	-0.015	-0.015	6.73	-0.0193	-18.59

	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E	5.58		7.02	7.41	11.1		8.84		17.58		21.82		11.34			130.72	14.14	0.43
P/BV				0.2818	0.3168	0.0083	0.0082	0.0104	0.009	0.3498	0.3616	0.3278	0.3158			113.68	0.2728	103.72
P/S				0.5274	0.5987	0.5601	0.5756	0.7444	0.6306	0.6904	0.6687	0.5997	0.5453			113.74	0.6269	-2.86
P/FCF															0.3669	9.24	0.3669	0.00
E/P															0.0486	0.65	0.0486	0.00
EV/EBIT							-109.43	572.38	-133.22	-891.5	350.44				-89.17		-38.2140	-168.95
EV/EBITDA		-62.23	-72.71	-45.31	-32.15	-39.15	-27.67	-51.6	-48.13	-27.81	154.13					139.23	-0.2160	-240.99
EV/S							-14.99	-22.22	-17.17	-8.7	53.84	-15.02	-14.57		-6.37	113.17	1.84	-6.04
EV/FCF							-163.56	-241.28	-207.01						-4.19	126.10	-154.0100	-59.99
Debt/EBITDA	128.5		77.29	92.64	59.19		48.58	1234.67	47.66	-598.2	75.25				35.38	-5.25	158.95	-50.86
Netdebt/Ebitda							-95	-3484.81	-114.67	440.24	263.11				-61.42	22.46	-591.5100	-55.41
Debt/Ratio							0.0293	0.0304	0.03	0.0577	0.0523	0.0548	0.0336		0.0577	0.16	0.0512	0.00
Debt/Equity							0.988	1.13	1.09	2.06	1.99	2.11	1.29		34.66	4.48	8.42	75.87
Debt/Net Income							94.48	-1028.89	93.72	-259.51	142.91	-394.32	46.78		149.8	21.00	-62.8680	-189.59
PEG															0.3143		0.3143	0.00
Бета														-2.6	0.000271	-0.08	-1.2999	-101.02
Индекс Альтмана														-0.015	-0.015	6.73	-0.0150	0.00

Dividends

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	1.2	1.2	1.2	1.2	1.31	1.41	1.35			1.35		1.29	2.38
Дивиденд	60	60	60	60	2.7	75	75	75	37.5	75		53.04	69.25
Див доход, ао, %	2.93	3.87	4.51	5.41	0.3049	6.25	7.02	7.87	7.4	7.63	4.18	5.77	89.24
Дивиденды / прибыль, %		28.05	31.62	89.15	36.21	37.31	43.2	114.94		114.94	39.75	64.16	5.21
Dividend Coverage Ratio									0.87	0.87		0.8700	0.00

	2022Q1	2022Q3	2023Q1	2025Q2	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд	1.31	0.707	1.41			1.14	2.48
Дивиденды / прибыль, %		66.26			39.75	66.26	0.00
Dividend Coverage Ratio				0.87		0.8700	0.00

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual

	2020	2021	2022	2023	2024	LTM	CAGR 5
CAPEX/Выручка, %	5.12	3.18	4.04	1.99	2.04	2.04	-16.81
Персонал, чел				1 129	1 476		14.34

	CAGR 5

	CAGR 5